Lively Worldwide started in year 2014 as Private Limited Company with registration number 08890987. The Lively Worldwide company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY. Since 2016/12/16 Lively Worldwide Limited is no longer carrying the name Hoxbridge Consultants.
The firm has 2 directors, namely Michael W., Mark M.. Of them, Michael W., Mark M. have been with the company the longest, being appointed on 24 October 2016. As of 19 April 2024, there were 2 ex directors - Paul L., Barbara K. and others listed below. There were no ex secretaries.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 08890987 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Sistemon Limited from Harrogate, United Kingdom. The abovementioned PSC is categorised as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sistemon Limited
3 Greengate Cardale Park, Harrogate, North Yorkshire, HG3 1GY, United Kingdom
Legal authority | Uk |
Legal form | Uk |
Country registered | Uk |
Place registered | England |
Registration number | 08889295 |
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hoxbridge Consultants | December 16, 2016 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 25 444 | 114 789 | 144 465 | 243 076 | 126 101 | 302 275 | ||
Current Assets | 100 | 174 241 | 643 634 | 548 235 | 1 017 973 | 1 517 333 | 834 616 | ||
Debtors | 193 864 | 528 845 | 406 061 | 774 897 | 1 391 232 | 532 341 | |||
Other Debtors | 6 503 | 146 006 | 329 451 | 337 844 | 388 522 | 237 973 | |||
Property Plant Equipment | 5 571 | 6 025 | 5 768 | 4 326 | 416 | ||||
Net Assets Liabilities | 276 154 | 309 622 | 205 589 | 117 358 | 242 879 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | 1 | |||||||
Other | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 100 | ||||||
Accrued Liabilities | 10 569 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 913 | 4 836 | 6 278 | 10 188 | ||||
Average Number Employees During Period | 7 | 8 | 9 | 5 | 7 | 13 | |||
Corporation Tax Payable | 18 803 | 101 289 | |||||||
Creditors | 94 506 | 373 051 | 99 999 | 450 000 | 350 000 | 250 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 2 009 | 1 923 | 1 442 | 3 910 | ||||
Net Current Assets Liabilities | 100 | 79 735 | 270 583 | 403 596 | 649 821 | 463 032 | 492 463 | ||
Other Creditors | -600 | 40 840 | 99 999 | 450 000 | 613 692 | 80 750 | |||
Other Taxation Social Security Payable | 7 083 | 130 530 | -46 140 | 26 201 | 69 977 | 95 624 | |||
Prepayments | 1 224 | 11 429 | |||||||
Profit Loss | 79 625 | 439 411 | 209 177 | ||||||
Property Plant Equipment Gross Cost | 6 475 | 8 938 | 10 604 | 10 604 | |||||
Recoverable Value-added Tax | 22 051 | 112 474 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 475 | 2 463 | 1 666 | ||||||
Total Assets Less Current Liabilities | 100 | 79 735 | 276 154 | 409 621 | 655 589 | 467 358 | 492 879 | ||
Trade Creditors Trade Payables | 58 051 | 201 681 | 244 872 | 161 799 | 270 632 | 64 779 | |||
Trade Debtors Trade Receivables | 118 419 | 382 839 | 74 319 | 437 053 | 1 002 710 | 294 368 | |||
Bank Borrowings Overdrafts | 450 000 | 350 000 | 250 000 | ||||||
Dividends Paid | 175 709 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/01 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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