Livingstone Skies Limited is a private limited company located at Finsbury House, New Street, Chipping Norton OX7 5LL. Its total net worth is valued to be roughly 4375 pounds, while the fixed assets the company owns total up to 55556 pounds. Incorporated on 2013-07-17, this 10-year-old company is run by 1 director.
Director Thomas S., appointed on 17 July 2013.
The company is officially categorised as "non-scheduled passenger air transport" (SIC code: 51102).
The latest confirmation statement was sent on 2023-05-27 and the due date for the next filing is 2024-06-10. Furthermore, the annual accounts were filed on 30 July 2021 and the next filing is due on 29 December 2023.
Office Address | Finsbury House |
Office Address2 | New Street |
Town | Chipping Norton |
Post code | OX7 5LL |
Country of origin | United Kingdom |
Registration Number | 08613797 |
Date of Incorporation | Wed, 17th Jul 2013 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Fri, 29th Dec 2023 (129 days after) |
Account last made up date | Fri, 30th Jul 2021 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Josephine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Josephine S.
Notified on | 6 April 2016 |
Ceased on | 12 August 2020 |
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 | 2014-07-31 | 2015-07-30 | 2016-07-30 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-12-31 |
Net Worth | 4 375 | 3 829 | 23 491 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 428 | 2 445 | 482 | ||||||
Cash Bank On Hand | 482 | 42 | 30 | 22 748 | 16 260 | ||||
Current Assets | 9 327 | 13 667 | 15 821 | 7 742 | 70 527 | 84 240 | 184 555 | 169 307 | 261 143 |
Debtors | 8 899 | 11 222 | 15 339 | 7 700 | 70 497 | 84 240 | 161 807 | 153 047 | 261 143 |
Net Assets Liabilities | 23 491 | 12 513 | 11 168 | 62 370 | 45 981 | -5 646 | 140 771 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 375 | 3 829 | 23 491 | ||||||
Other Debtors | 1 278 | 1 160 | 68 097 | 71 963 | 145 584 | 145 029 | 210 895 | ||
Property Plant Equipment | 64 797 | 29 566 | 35 868 | 54 658 | 93 154 | 120 748 | 320 409 | ||
Tangible Fixed Assets | 55 555 | 45 755 | 64 797 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 275 | 3 729 | 23 391 | ||||||
Shareholder Funds | 4 375 | 3 829 | 23 491 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 357 | 19 206 | 32 750 | 47 627 | 81 542 | 132 046 | 185 865 | ||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 6 | |||
Bank Borrowings Overdrafts | 15 955 | 23 534 | 25 373 | 57 147 | 58 539 | 770 014 | |||
Creditors | 33 480 | 27 673 | 53 212 | 22 776 | 129 722 | 113 687 | 108 061 | ||
Creditors Due After One Year | 45 521 | 40 264 | 33 480 | ||||||
Creditors Due Within One Year | 14 986 | 15 329 | 23 647 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 405 | 47 442 | |||||||
Disposals Property Plant Equipment | 63 122 | 24 150 | 75 213 | ||||||
Finance Lease Liabilities Present Value Total | 33 480 | 42 722 | 30 287 | 50 203 | |||||
Fixed Assets | 55 555 | 64 797 | 32 444 | 38 746 | 57 536 | 96 032 | 123 626 | 1 022 958 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 254 | 13 544 | 14 877 | 33 915 | 50 504 | 101 261 | |||
Investments Fixed Assets | 2 878 | 2 878 | 2 878 | 2 878 | 2 878 | 702 549 | |||
Net Current Assets Liabilities | -5 659 | -1 662 | -7 826 | -19 931 | 25 634 | 27 610 | 79 671 | -15 585 | -774 126 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 9 934 | 2 448 | 53 212 | 22 776 | 87 000 | 83 400 | 57 858 | ||
Other Taxation Social Security Payable | 6 929 | 9 270 | 14 671 | 21 701 | 38 841 | 34 048 | 30 815 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 103 154 | 48 772 | 68 618 | 102 285 | 174 696 | 252 794 | 506 274 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 66 386 | 1 587 | 47 180 | ||||||
Tangible Fixed Assets Cost Or Valuation | 66 386 | 67 974 | 103 154 | ||||||
Tangible Fixed Assets Depreciation | 10 831 | 22 219 | 38 357 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 831 | 11 388 | 16 138 | ||||||
Tangible Fixed Assets Disposals | 12 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 740 | 43 996 | 33 667 | 72 411 | 78 098 | 328 693 | |||
Total Assets Less Current Liabilities | 49 896 | 44 093 | 56 971 | 12 513 | 64 380 | 85 146 | 175 703 | 108 041 | 248 832 |
Trade Creditors Trade Payables | 5 452 | 2 641 | 999 | 27 934 | 90 275 | ||||
Trade Debtors Trade Receivables | 14 061 | 6 540 | 2 400 | 12 277 | 16 223 | 8 018 | 50 248 | ||
Other Investments Other Than Loans | 699 671 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Finsbury House New Street Chipping Norton Oxfordshire OX7 5LL England on 27th March 2024 to Cherwell a Block Langford Lane Oxford Airport Kidlington Oxfordshire OX5 1RA filed on: 27th, March 2024 |
address | Free Download (1 page) |
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