Livergreen Homes started in year 2013 as Private Limited Company with registration number 08656471. The Livergreen Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP.
The firm has one director. Daniel P., appointed on 19 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Richard House |
| Office Address2 | 9 Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 08656471 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
| Net Worth | -626 | -13 | -4 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 874 | 2 942 | 4 133 | 9 488 | 8 034 | 77 467 | 136 680 | 110 528 | ||
| Current Assets | 4 394 | 4 732 | 9 629 | 8 342 | 79 765 | 165 625 | 135 038 | |||
| Debtors | 605 | 3 | 141 | 308 | 2 298 | 28 945 | 24 510 | |||
| Net Assets Liabilities | -4 | 781 | 792 | 40 894 | 55 341 | 152 061 | 231 201 | 221 379 | ||
| Other Debtors | 25 994 | 21 559 | ||||||||
| Property Plant Equipment | 3 525 | 2 644 | 9 483 | 1 487 | 4 433 | |||||
| Cash Bank In Hand | 3 789 | 4 729 | 1 874 | |||||||
| Tangible Fixed Assets | 93 571 | 93 571 | 93 571 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -726 | -113 | -104 | |||||||
| Shareholder Funds | -626 | -13 | -4 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 377 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 1 542 | 2 038 | 2 532 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 525 | 7 500 | 3 440 | |||||||
| Bank Borrowings Overdrafts | 34 255 | 31 658 | 30 735 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | ||
| Corporation Tax Payable | 196 | |||||||||
| Creditors | 95 449 | 31 658 | 30 735 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | ||
| Deferred Tax Asset Debtors | 2 298 | 2 951 | 2 951 | |||||||
| Disposals Investment Property Fair Value Model | 90 000 | |||||||||
| Fixed Assets | 93 571 | 304 874 | 300 423 | 217 261 | 209 265 | 213 645 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -3 571 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 377 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 881 | 661 | 496 | 494 | ||||||
| Intangible Assets | 1 434 | |||||||||
| Intangible Assets Gross Cost | 1 811 | |||||||||
| Investment Property | 93 571 | 93 571 | 93 571 | 301 349 | 297 779 | 207 778 | 207 778 | 207 778 | ||
| Investment Property Fair Value Model | 93 571 | 301 349 | 297 778 | 207 778 | 207 778 | |||||
| Net Current Assets Liabilities | -59 103 | -59 329 | -93 575 | -61 132 | -62 044 | -201 980 | -183 082 | -3 200 | 83 936 | 69 734 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 61 194 | 62 035 | 64 145 | 181 653 | 163 423 | 82 766 | 81 490 | 65 105 | ||
| Other Disposals Property Plant Equipment | 7 500 | |||||||||
| Other Taxation Social Security Payable | 196 | 199 | 199 | 199 | 199 | 199 | 199 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 525 | 3 525 | 11 025 | 3 525 | 6 965 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -141 | |||||||||
| Total Assets Less Current Liabilities | 34 468 | 34 242 | -4 | 32 439 | 31 527 | 102 753 | 117 341 | 214 061 | 293 201 | 283 379 |
| Trade Creditors Trade Payables | 450 | |||||||||
| Creditors Due After One Year | 35 094 | 34 255 | ||||||||
| Creditors Due Within One Year | 63 497 | 64 061 | 95 449 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 8th, February 2024 |
mortgage | Free Download (4 pages) |
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