Livingwell Care started in year 2006 as Private Limited Company with registration number 05872994. The Livingwell Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Birmingham at 301 Vicarage Road. Postal code: B14 7NE.
There is a single director in the firm at the moment - Nicola B., appointed on 8 February 2009. In addition, a secretary was appointed - Nicola B., appointed on 11 July 2006. As of 29 March 2024, there were 2 ex directors - Nicola B., David B. and others listed below. There were no ex secretaries.
Office Address | 301 Vicarage Road |
Office Address2 | Kings Heath |
Town | Birmingham |
Post code | B14 7NE |
Country of origin | United Kingdom |
Registration Number | 05872994 |
Date of Incorporation | Tue, 11th Jul 2006 |
Industry | Buying and selling of own real estate |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Nicola B. The abovementioned PSC and has 75,01-100% shares.
Nicola B.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | 112 613 | 137 617 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 099 | 89 665 | 39 850 | 29 107 | 76 142 | 91 156 | |||
Current Assets | 59 106 | 75 684 | 91 465 | 87 182 | 127 193 | 72 290 | 63 192 | 99 211 | 110 807 |
Debtors | 21 660 | 27 071 | 25 492 | 25 083 | 37 528 | 32 440 | 34 085 | 23 069 | 19 651 |
Net Assets Liabilities | 137 617 | 179 622 | 194 281 | 202 671 | 234 979 | 258 949 | |||
Other Debtors | 400 | 200 | 1 620 | 1 620 | -18 | ||||
Property Plant Equipment | 307 271 | 311 490 | 434 901 | 430 033 | 411 588 | 394 333 | |||
Cash Bank In Hand | 37 446 | 48 613 | 65 973 | 62 099 | |||||
Net Assets Liabilities Including Pension Asset Liability | 79 901 | 95 558 | 112 613 | 137 617 | |||||
Tangible Fixed Assets | 132 710 | 131 012 | 127 695 | 307 271 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 79 899 | 95 556 | 112 611 | 137 615 | |||||
Shareholder Funds | 112 613 | 137 617 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 185 | 54 912 | 74 783 | 96 641 | 94 878 | 112 133 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 56 699 | 143 282 | 44 099 | 878 | |||||
Average Number Employees During Period | 28 | 29 | 25 | 23 | 18 | ||||
Bank Borrowings | 177 987 | 166 946 | 228 679 | 212 110 | 193 905 | 174 905 | |||
Bank Overdrafts | 8 425 | 9 445 | 16 587 | 16 578 | 17 360 | 17 494 | |||
Creditors | 46 740 | 53 204 | 49 588 | 44 243 | 53 232 | 49 000 | |||
Finance Lease Liabilities Present Value Total | 4 159 | 3 135 | 4 267 | 4 640 | 5 519 | 6 397 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 915 | 19 871 | 21 858 | 19 322 | 17 255 | ||||
Net Current Assets Liabilities | 45 817 | 56 173 | 74 102 | 40 442 | 73 989 | 22 702 | 18 949 | 45 979 | 61 807 |
Other Creditors | 643 | 1 978 | 2 172 | 2 441 | 2 691 | 3 561 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 188 | 21 085 | |||||||
Other Disposals Property Plant Equipment | 44 753 | 27 109 | 21 086 | ||||||
Property Plant Equipment Gross Cost | 354 456 | 366 402 | 509 684 | 526 674 | 506 466 | 506 466 | |||
Taxation Social Security Payable | 33 513 | 38 646 | 26 562 | 20 584 | 27 662 | 21 548 | |||
Total Assets Less Current Liabilities | 178 527 | 187 185 | 201 797 | 347 713 | 385 479 | 457 603 | 448 982 | 457 567 | 456 140 |
Trade Debtors Trade Receivables | 24 683 | 37 328 | 32 440 | 32 465 | 21 449 | 19 669 | |||
Capital Employed | 79 901 | 95 558 | 112 613 | ||||||
Creditors Due After One Year | 98 626 | 91 627 | 89 184 | 210 096 | |||||
Creditors Due Within One Year | 13 289 | 19 511 | 17 363 | 46 740 | |||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Fixed Assets | 127 695 | 307 271 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 2 227 | 536 | 197 644 | ||||||
Tangible Fixed Assets Cost Or Valuation | 154 049 | 156 276 | 156 812 | 354 456 | |||||
Tangible Fixed Assets Depreciation | 21 339 | 25 264 | 29 117 | 47 185 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 925 | 3 853 | 18 068 |
Type | Category | Free download | |
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MR04 |
Charge 1 satisfaction in full. filed on: 7th, December 2023 |
mortgage | Free Download (1 page) |
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