Founded in 2013, Ljv Investments, classified under reg no. 08812499 is an active company. Currently registered at 6 Rupert Road LS29 0AQ, Ilkley the company has been in the business for 11 years. Its financial year was closed on December 30 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Paul C., David S. and Jane S.. Of them, David S., Jane S. have been with the company the longest, being appointed on 12 December 2013 and Paul C. has been with the company for the least time - from 1 September 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Rupert Road |
| Town | Ilkley |
| Post code | LS29 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 08812499 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 12 December 2013
Position: Director
Appointed: 12 December 2013
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is David S. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Jane S. This PSC and has 25-50% voting rights.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jane S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 381 | 187 888 | 186 670 | 80 406 | 82 224 |
| Current Assets | 107 929 | 205 382 | 223 173 | 82 247 | 84 170 |
| Debtors | 1 548 | 17 494 | 36 503 | 1 841 | 1 946 |
| Other Debtors | 1 548 | 17 106 | 21 523 | 1 371 | 1 443 |
| Property Plant Equipment | 8 328 | 28 933 | 21 655 | 17 124 | 12 777 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 076 | 5 330 | 12 608 | 17 842 | 22 189 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 9 500 | 17 310 | 17 836 | 20 344 | |
| Creditors | 4 073 374 | 4 099 600 | 4 060 235 | 3 944 674 | 3 848 972 |
| Fixed Assets | 3 941 704 | 3 962 309 | 4 021 764 | 4 118 612 | 5 349 422 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | 1 246 055 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 236 | 7 278 | 5 634 | 4 347 | |
| Investment Property | 3 933 376 | 3 933 376 | 4 000 109 | 4 000 109 | 5 253 000 |
| Investment Property Fair Value Model | 3 933 376 | 3 933 376 | 4 000 109 | 4 000 109 | 5 253 000 |
| Investments Fixed Assets | 101 379 | 83 645 | |||
| Net Current Assets Liabilities | -3 965 445 | -3 894 218 | -3 837 062 | -3 862 427 | -3 764 802 |
| Other Creditors | 4 068 739 | 4 071 889 | 4 031 989 | 3 916 967 | 3 823 650 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 982 | 400 | |||
| Other Disposals Property Plant Equipment | 56 470 | 710 | |||
| Other Investments Other Than Loans | 101 379 | 83 645 | |||
| Other Taxation Social Security Payable | 3 048 | 16 336 | 8 661 | 7 291 | 3 842 |
| Property Plant Equipment Gross Cost | 20 404 | 34 263 | 34 263 | 34 966 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 70 329 | 1 413 | |||
| Total Assets Less Current Liabilities | -23 741 | 68 091 | 184 702 | 256 185 | 1 584 620 |
| Trade Creditors Trade Payables | 1 587 | 1 875 | 2 275 | 2 580 | 1 136 |
| Trade Debtors Trade Receivables | 388 | 14 980 | 470 | 503 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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