Founded in 2017, Live Work Play, classified under reg no. 10591198 is an active company. Currently registered at 4th Floor, Park Gate BN1 6AF, Brighton the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Ross B., appointed on 30 January 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor, Park Gate |
Office Address2 | 161-163 Preston Road |
Town | Brighton |
Post code | BN1 6AF |
Country of origin | United Kingdom |
Registration Number | 10591198 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Construction of commercial buildings |
Industry | Event catering activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ross B. This PSC and has 75,01-100% shares.
Ross B.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares |
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 | 38 617 | 35 385 | |||
Current Assets | 21 467 | 24 152 | 75 813 | 61 078 | 46 356 |
Debtors | 22 461 | 10 971 | |||
Net Assets Liabilities | 1 811 | 217 | 657 | -12 256 | -225 |
Other Debtors | 9 500 | 8 000 | |||
Property Plant Equipment | 5 930 | 1 797 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 604 | 18 737 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 49 113 | 40 280 | |||
Corporation Tax Recoverable | 2 401 | 2 420 | |||
Creditors | 33 910 | 36 091 | 32 672 | 49 113 | 40 280 |
Deferred Tax Asset Debtors | 551 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 133 | ||||
Net Current Assets Liabilities | 12 443 | 11 939 | 43 141 | 30 927 | 39 073 |
Other Creditors | 6 151 | 6 047 | |||
Other Taxation Social Security Payable | 1 236 | ||||
Property Plant Equipment Gross Cost | 20 534 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 815 | ||||
Total Assets Less Current Liabilities | 1 811 | 217 | 50 657 | 36 857 | 40 870 |
Trade Creditors Trade Payables | 24 000 | ||||
Trade Debtors Trade Receivables | 10 560 | ||||
Fixed Assets | 14 254 | 12 156 | 7 516 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-29 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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