Founded in 2006, Live-link (call Systems), classified under reg no. 06011974 is an active company. Currently registered at 24 Farlow Croft S35 4DY, Sheffield the company has been in the business for 18 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely Linda C., Thomas C. and Julie T.. In addition one secretary - Thomas C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 24 Farlow Croft |
Office Address2 | High Green |
Town | Sheffield |
Post code | S35 4DY |
Country of origin | United Kingdom |
Registration Number | 06011974 |
Date of Incorporation | Tue, 28th Nov 2006 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Linda C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Thomas C. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda C.
Notified on | 30 November 2022 |
Nature of control: |
25-50% shares |
Thomas C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 42 626 | 14 297 | 33 848 | 23 655 | 66 167 | 96 833 | 221 343 | 173 113 |
Current Assets | 124 176 | 116 427 | 149 931 | 187 405 | 246 130 | 316 004 | 480 349 | 463 830 |
Debtors | 50 250 | 70 130 | 86 083 | 82 710 | 82 087 | 62 898 | 70 306 | 58 317 |
Net Assets Liabilities | 193 118 | 211 949 | 231 523 | 218 254 | 271 130 | 324 459 | 472 084 | 548 259 |
Other Debtors | 364 | 4 162 | 113 | |||||
Property Plant Equipment | 200 464 | 200 382 | 201 193 | 201 194 | 201 750 | 209 597 | 213 787 | 230 509 |
Total Inventories | 31 300 | 32 000 | 30 000 | 81 040 | 97 876 | 156 273 | 188 700 | 232 400 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 | 164 | 403 | 685 | 1 115 | 2 194 | 4 099 | 5 972 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | 283 | 986 | 8 926 | 6 095 | 18 595 | ||
Average Number Employees During Period | 6 | 8 | 6 | 6 | 3 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 7 893 | 9 967 | 10 147 | |||||
Corporation Tax Payable | 17 058 | 20 773 | 14 259 | 14 845 | 27 555 | 34 785 | 51 283 | 33 416 |
Creditors | 131 522 | 104 860 | 119 601 | 170 345 | 176 750 | 157 662 | 188 079 | 121 391 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 239 | 282 | 430 | 1 079 | 1 905 | 1 873 | |
Investments | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | |
Investments In Group Undertakings | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | -79 913 | |
Net Current Assets Liabilities | -7 346 | 11 567 | 30 330 | 17 060 | 69 380 | 158 342 | 292 270 | 342 439 |
Other Creditors | 49 112 | 40 591 | 37 991 | 49 950 | 45 292 | 49 551 | 62 206 | 31 903 |
Other Taxation Social Security Payable | 7 863 | 12 054 | 16 058 | 3 569 | 20 799 | 12 453 | 13 275 | 11 077 |
Payments To Related Parties | 44 599 | 61 750 | 70 082 | 72 200 | 60 750 | 84 600 | 68 400 | 50 000 |
Property Plant Equipment Gross Cost | 200 546 | 201 596 | 201 879 | 202 865 | 211 791 | 217 886 | 236 481 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 321 | 1 212 | 2 074 | |||||
Total Assets Less Current Liabilities | 193 118 | 211 949 | 231 523 | 218 254 | 271 130 | 367 939 | 506 057 | 572 948 |
Trade Creditors Trade Payables | 57 489 | 31 442 | 51 293 | 101 981 | 86 837 | 52 980 | 51 348 | 34 848 |
Trade Debtors Trade Receivables | 50 250 | 70 130 | 86 083 | 82 710 | 82 087 | 62 534 | 66 144 | 58 204 |
Advances Credits Directors | 882 | 364 | 678 | 1 185 | ||||
Advances Credits Made In Period Directors | 94 518 | 75 686 | ||||||
Advances Credits Repaid In Period Directors | 94 000 | 76 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 23rd, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy