Living Developments started in year 2001 as Private Limited Company with registration number 04307400. The Living Developments company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at Lynton House. Postal code: NW2 4HS.
The company has one director. Vijay D., appointed on 19 October 2001. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Sajni D.. There were no ex directors.
Office Address | Lynton House |
Office Address2 | 23 Mapesbury Road |
Town | London |
Post code | NW2 4HS |
Country of origin | United Kingdom |
Registration Number | 04307400 |
Date of Incorporation | Fri, 19th Oct 2001 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Vijay D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vijay D.
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 | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 506 880 | 213 086 | 275 679 | 383 743 | 653 747 | 987 365 | 456 169 | 65 770 |
Current Assets | 1 301 175 | 1 002 332 | 1 054 057 | 1 180 113 | 1 675 463 | 1 732 624 | 1 570 043 | 449 227 |
Debtors | 794 295 | 789 246 | 778 378 | 796 370 | 1 021 716 | 745 259 | 1 113 874 | 383 457 |
Net Assets Liabilities | 798 861 | 1 220 943 | 1 874 092 | 2 201 097 | 2 314 601 | 2 425 385 | 2 876 309 | 2 833 587 |
Other Debtors | 736 267 | 739 428 | 741 173 | 754 156 | 777 870 | 7 384 | 46 293 | 357 740 |
Property Plant Equipment | 896 459 | 878 709 | 876 546 | 864 564 | 278 886 | 273 640 | 266 748 | 265 435 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 423 | 4 012 | 348 975 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 227 227 | 544 781 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 210 816 | 191 794 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 565 696 | 565 696 | 565 696 | 565 696 | 100 000 | 100 000 | 100 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 268 518 | 286 268 | 303 309 | 320 692 | 166 292 | 173 270 | 183 802 | 193 136 |
Average Number Employees During Period | 42 | 44 | 48 | 48 | 38 | 25 | 23 | 22 |
Creditors | 2 695 725 | 2 183 745 | 1 564 092 | 1 379 304 | 1 289 077 | 1 183 312 | 1 885 984 | 1 388 143 |
Fixed Assets | 2 711 331 | 2 693 581 | 2 691 418 | 2 679 436 | 2 093 758 | 2 088 512 | 3 999 522 | 3 986 124 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 750 | 17 041 | 17 383 | 10 240 | 6 978 | 10 532 | 9 334 | |
Intangible Assets Gross Cost | 565 696 | 565 696 | 565 696 | 565 696 | 100 000 | 100 000 | 100 000 | |
Investments Fixed Assets | 1 814 872 | 1 814 872 | 1 814 872 | 1 814 872 | 1 814 872 | 1 814 872 | 3 732 774 | 3 720 689 |
Net Current Assets Liabilities | 793 155 | 718 007 | 755 966 | 909 765 | 1 515 020 | 1 524 687 | 767 201 | 241 758 |
Property Plant Equipment Gross Cost | 1 164 977 | 1 164 977 | 1 179 855 | 1 185 256 | 445 178 | 446 910 | 450 550 | 458 571 |
Provisions | 6 900 | 9 200 | 8 800 | 5 100 | 4 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 900 | 6 900 | 9 200 | 8 800 | 5 100 | 4 500 | 4 430 | 6 152 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 878 | 5 401 | 4 285 | 1 732 | 3 640 | 8 021 | ||
Total Assets Less Current Liabilities | 3 504 486 | 3 411 588 | 3 447 384 | 3 589 201 | 3 608 778 | 3 613 197 | 4 766 723 | 4 227 882 |
Amounts Owed By Group Undertakings | 1 163 | 374 255 | 957 | |||||
Amounts Owed To Group Undertakings | 595 175 | 603 859 | ||||||
Bank Borrowings | 1 285 313 | 1 987 984 | 894 097 | |||||
Bank Borrowings Overdrafts | 1 183 313 | 1 885 984 | 784 284 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 465 696 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 640 | |||||||
Disposals Intangible Assets | 465 696 | |||||||
Disposals Property Plant Equipment | 744 363 | |||||||
Other Creditors | 59 328 | 74 877 | 71 296 | |||||
Other Investments Other Than Loans | 1 814 872 | 3 732 774 | 3 720 689 | |||||
Other Taxation Social Security Payable | 41 803 | 23 934 | 25 436 | |||||
Trade Creditors Trade Payables | 4 806 | 6 856 | 924 | |||||
Trade Debtors Trade Receivables | 20 756 | 21 770 | 24 760 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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