Live Recoveries started in year 2011 as Private Limited Company with registration number 07561994. The Live Recoveries company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leeds at Wentworth House 122 New Road Side. Postal code: LS18 4QB.
At the moment there are 2 directors in the the firm, namely David C. and Martin H.. In addition one secretary - David C. - is with the company. Currenlty, the firm lists one former director, whose name is Iwan W. and who left the the firm on 22 July 2011. In addition, there is one former secretary - Iwan W. who worked with the the firm until 22 July 2011.
Office Address | Wentworth House 122 New Road Side |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4QB |
Country of origin | United Kingdom |
Registration Number | 07561994 |
Date of Incorporation | Mon, 14th Mar 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Martin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 19 605 | 19 239 | 18 456 | 46 578 | 58 813 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 131 918 | 218 600 | 271 124 | 208 962 | |||||||
Current Assets | 125 953 | 93 197 | 151 413 | 152 185 | 119 496 | 162 582 | 263 453 | 341 915 | 428 461 | 282 340 | 257 200 |
Debtors | 57 061 | 59 373 | 61 882 | 45 575 | 91 802 | 52 202 | 108 081 | 53 198 | |||
Net Assets Liabilities | 82 635 | 107 486 | 146 618 | 185 268 | 216 085 | 225 237 | |||||
Property Plant Equipment | 15 078 | 29 741 | 37 938 | 33 562 | |||||||
Total Inventories | 46 113 | 71 113 | 49 256 | 36 256 | |||||||
Cash Bank In Hand | 10 892 | 5 739 | 42 781 | 92 506 | |||||||
Intangible Fixed Assets | 120 000 | 60 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 605 | 19 240 | 18 456 | 46 578 | 58 813 | ||||||
Stocks Inventory | 58 000 | 29 250 | 46 750 | 22 000 | |||||||
Tangible Fixed Assets | 27 025 | 25 901 | 31 487 | 25 892 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 505 | 19 139 | 18 356 | 46 478 | |||||||
Shareholder Funds | 19 605 | 19 239 | 18 456 | 46 578 | 58 813 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 340 | 46 399 | 56 050 | 14 748 | |||||||
Average Number Employees During Period | 7 | 6 | 4 | 6 | 6 | ||||||
Creditors | 44 980 | 154 925 | 202 438 | 281 131 | 43 196 | 44 382 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 058 | ||||||||||
Disposals Property Plant Equipment | 56 419 | ||||||||||
Fixed Assets | 147 025 | 85 901 | 31 487 | 25 892 | 19 123 | 16 153 | 15 078 | 29 741 | 37 938 | 33 562 | 28 231 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 059 | 9 651 | 8 756 | ||||||||
Net Current Assets Liabilities | -127 420 | -66 661 | -13 031 | 20 686 | 62 190 | 123 982 | 114 908 | 116 877 | 147 330 | 255 221 | 234 973 |
Property Plant Equipment Gross Cost | 56 418 | 76 140 | 93 988 | 48 310 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 500 | 22 600 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 722 | 17 848 | 10 741 | ||||||||
Total Assets Less Current Liabilities | 19 605 | 19 240 | 18 456 | 69 078 | 81 313 | 140 135 | 129 986 | 169 218 | 185 268 | 288 783 | 263 204 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 57 500 | 22 500 | 43 925 | 18 800 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 896 | 6 215 | 6 380 | 6 380 | 16 077 | 22 155 | |||||
Accruals Deferred Income | 22 500 | 22 500 | |||||||||
Creditors Due Within One Year | 253 373 | 161 023 | 164 444 | 119 896 | 63 521 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 140 000 | 200 000 | 200 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
Tangible Fixed Assets Additions | 7 510 | 16 857 | 3 826 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 48 918 | 56 428 | 68 060 | 70 420 | |||||||
Tangible Fixed Assets Depreciation | 21 893 | 30 527 | 36 573 | 44 528 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 634 | 11 271 | 9 421 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 225 | 1 466 | |||||||||
Tangible Fixed Assets Disposals | 5 225 | 1 466 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th March 2023 filed on: 14th, March 2023 |
confirmation statement | Free Download (3 pages) |
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