Founded in 2017, Livit Adventures, classified under reg no. 10654606 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Sarah B., Kevin M.. Of them, Sarah B., Kevin M. have been with the company the longest, being appointed on 6 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 High Street |
Town | Bideford |
Post code | EX39 2AT |
Country of origin | United Kingdom |
Registration Number | 10654606 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other sports activities |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Sarah B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah B.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin M.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 2 244 | 10 883 | 9 259 | 13 293 | 11 377 | 5 494 |
Net Assets Liabilities | 20 534 | 35 149 | 52 867 | -44 400 | -41 485 | -48 040 |
Cash Bank On Hand | 9 259 | 10 764 | 10 371 | 2 512 | ||
Debtors | 2 529 | 1 006 | 2 982 | |||
Property Plant Equipment | 43 608 | 48 100 | 44 136 | 34 604 | ||
Other | ||||||
Depreciation Amortisation Impairment Expense | 725 | 4 750 | ||||
Fixed Assets | 18 290 | 24 266 | 43 608 | |||
Net Current Assets Liabilities | 2 244 | 10 883 | 9 259 | -75 156 | -67 875 | -66 309 |
Other Operating Expenses Format2 | 3 092 | 8 739 | ||||
Profit Loss | -7 215 | -14 142 | ||||
Raw Materials Consumables Used | 4 150 | 6 715 | ||||
Total Assets Less Current Liabilities | 20 534 | 35 149 | 52 867 | -27 056 | -23 739 | -31 705 |
Turnover Revenue | 752 | 6 062 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 108 | 28 990 | 39 524 | 48 713 | ||
Average Number Employees During Period | 3 | |||||
Bank Borrowings | 373 | 7 842 | 5 739 | |||
Creditors | 94 742 | 17 344 | 17 746 | 16 335 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 535 | 6 176 | 7 402 | |||
Disposals Property Plant Equipment | 8 866 | 9 687 | 10 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 417 | 16 710 | 16 591 | |||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 59 716 | 77 090 | 83 660 | 83 317 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 26 240 | 16 257 | 9 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 23, 2023 filed on: 5th, March 2023 |
confirmation statement | Free Download (3 pages) |
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