Itslivenow Limited is a private limited company situated at 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-21, this 5-year-old company is run by 1 director and 1 secretary.
Director Jonathan M., appointed on 21 June 2018.
Changing the topic to secretaries, we can name: Jonathan M., appointed on 21 June 2018.
The company is categorised as "video distribution activities" (Standard Industrial Classification code: 59132).
The latest confirmation statement was filed on 2023-06-20 and the due date for the next filing is 2024-07-04. Additionally, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 5 Ducketts Wharf |
Office Address2 | South Street |
Town | Bishop's Stortford |
Post code | CM23 3AR |
Country of origin | United Kingdom |
Registration Number | 11427856 |
Date of Incorporation | Thu, 21st Jun 2018 |
Industry | Video distribution activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Jonathan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 21 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 55 | 123 | ||
Current Assets | 9 029 | 16 946 | 173 | 597 |
Debtors | 118 | 474 | ||
Net Assets Liabilities | 153 917 | 212 068 | -232 712 | -238 115 |
Other Debtors | 118 | 474 | ||
Other | ||||
Accrued Liabilities | 1 420 | 400 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 49 374 | ||
Bank Overdrafts | 14 654 | |||
Creditors | 119 509 | 137 704 | 111 000 | 114 374 |
Other Creditors | 103 684 | 123 938 | ||
Other Remaining Borrowings | 61 000 | 65 000 | ||
Total Assets Less Current Liabilities | 107 917 | 116 068 | -121 712 | -123 741 |
Total Borrowings | 111 000 | 114 374 | ||
Trade Creditors Trade Payables | 2 128 | |||
Fixed Assets | 2 563 | 3 953 | ||
Net Current Assets Liabilities | 110 480 | 120 021 | -121 712 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 737 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 20th Jun 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (4 pages) |
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