Founded in 2014, Livy Vh, classified under reg no. 09160517 is an active company. Currently registered at 1a Stony Lane BH23 7LQ, Christchurch the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Dalya L., Joseph L.. Of them, Dalya L., Joseph L. have been with the company the longest, being appointed on 5 August 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Stony Lane |
| Town | Christchurch |
| Post code | BH23 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 09160517 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Veterinary activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
Position: Director
Appointed: 05 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Joseph L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Dalya L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dalya L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 140 301 | 94 469 | 135 541 | 63 733 | 110 675 | 230 862 |
| Current Assets | 178 782 | 139 714 | 186 959 | 116 467 | 180 061 | 311 501 |
| Debtors | 24 943 | 25 542 | 31 418 | 24 781 | 30 112 | 38 499 |
| Net Assets Liabilities | -724 | 16 995 | 59 224 | 69 936 | 87 874 | 162 064 |
| Other Debtors | 581 | 581 | 2 008 | 1 356 | ||
| Property Plant Equipment | 483 099 | 587 994 | 607 721 | 677 280 | 699 671 | 690 797 |
| Total Inventories | 13 538 | 19 703 | 20 000 | 27 953 | 39 274 | 42 140 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 333 | 48 333 | 58 333 | 68 333 | 78 333 | 88 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 877 | 53 820 | 64 618 | 76 827 | 91 227 | 107 520 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 115 838 | 30 525 | 81 768 | 36 792 | 7 419 | |
| Average Number Employees During Period | 8 | 7 | 11 | 13 | 15 | |
| Bank Borrowings | 385 087 | 368 839 | 359 973 | 339 507 | 318 877 | 299 317 |
| Creditors | 398 257 | 377 225 | 364 632 | 340 419 | 318 877 | 299 317 |
| Deferred Tax Liabilities | 4 774 | 9 223 | 11 996 | 16 191 | 20 681 | 24 931 |
| Finance Lease Liabilities Present Value Total | 13 170 | 8 386 | 4 659 | 912 | ||
| Fixed Assets | 644 766 | 739 661 | 749 388 | 808 947 | 821 338 | 802 464 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 943 | 10 798 | 12 209 | 14 400 | 16 293 | |
| Intangible Assets | 161 667 | 151 667 | 141 667 | 131 667 | 121 667 | 111 667 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | -242 459 | -336 218 | -313 536 | -382 401 | -393 906 | -316 152 |
| Other Payables Accrued Expenses | 15 558 | 33 047 | 34 719 | 33 686 | 37 080 | 41 263 |
| Other Remaining Borrowings | 359 844 | 383 702 | 403 311 | 396 868 | 437 896 | 473 792 |
| Prepayments | 9 619 | 8 964 | 7 636 | 5 257 | 4 010 | 4 851 |
| Property Plant Equipment Gross Cost | 525 976 | 641 814 | 672 339 | 754 107 | 790 898 | 798 317 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 774 | -9 223 | -11 996 | -16 191 | -20 681 | -24 931 |
| Taxation Social Security Payable | 19 444 | 17 870 | 28 157 | 25 478 | 31 052 | 67 327 |
| Total Assets Less Current Liabilities | 402 307 | 403 443 | 435 852 | 426 546 | 427 432 | 486 312 |
| Total Borrowings | 398 257 | 377 225 | 364 632 | 340 419 | 318 877 | 299 317 |
| Trade Creditors Trade Payables | 7 337 | 21 097 | 16 028 | 19 626 | 46 660 | 21 270 |
| Trade Debtors Trade Receivables | 15 324 | 16 578 | 23 201 | 18 943 | 24 094 | 32 292 |
| Unpaid Contributions To Pension Schemes | 179 | 237 | 345 | 1 051 | 1 032 | 3 804 |
| Employees Total | 8 | 8 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 10th, November 2023 |
accounts | Free Download (13 pages) |
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