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Live Manage Facilitate Limited BIRKENHEAD

Founded in 2016, Live Manage Facilitate, classified under reg no. 10006957 is an active company. Currently registered at 210 Price Street CH41 3PS, Birkenhead the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2016-08-05 Live Manage Facilitate Limited is no longer carrying the name Lmf Services.

The company has one director. Lisa F., appointed on 1 February 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Patricia F., Lisa F. and others listed below. There were no ex secretaries.

Live Manage Facilitate Limited Address / Contact

Office Address 210 Price Street
Office Address2 Price Street
Town Birkenhead
Post code CH41 3PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 10006957
Date of Incorporation Tue, 16th Feb 2016
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Lisa F.

Position: Director

Appointed: 01 February 2017

Patricia F.

Position: Director

Appointed: 15 June 2016

Resigned: 01 February 2017

Lisa F.

Position: Director

Appointed: 16 February 2016

Resigned: 20 June 2016

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we established, there is Lmf Holdco Limited from Liverpool, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Lisa F. This PSC has significiant influence or control over the company,.

Lmf Holdco Limited

O'Connors, The Plaza 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ, United Kingdom

Legal authority Companies Act
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 13179702
Notified on 20 April 2021
Nature of control: 75,01-100% shares

Lisa F.

Notified on 6 April 2016
Ceased on 20 April 2021
Nature of control: significiant influence or control

Company previous names

Lmf Services August 5, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Balance Sheet
Cash Bank On Hand75 06866 57421 285201 781468 240687 9392 304 2242 844 443
Current Assets371 406865 7191 002 4441 643 3873 003 4383 745 5129 023 77018 570 138
Debtors119 829449 252566 928653 0191 515 1291 482 0682 892 2798 953 837
Net Assets Liabilities86 265       
Other Debtors      60 00060 000
Property Plant Equipment44 77237 822228 222334 566347 678394 750376 711531 007
Total Inventories176 509349 893414 231788 5871 020 0691 575 5053 827 2676 771 858
Other
Audit Fees Expenses       14 000
Fees For Non-audit Services      1 9001 900
Director Remuneration      11 07854 704
Dividend Recommended By Directors       1 901 000
Accrued Liabilities  41 59132 966  757 6541 421 645
Accumulated Depreciation Impairment Property Plant Equipment10 83124 59251 397150 071146 51446 833162 253264 249
Administrative Expenses      3 088 7434 660 147
Applicable Tax Rate      1923
Average Number Employees During Period 17202022425177
Bank Borrowings Overdrafts  90 04472 000    
Cash Cash Equivalents Cash Flow Value      2 304 224 
Comprehensive Income Expense      2 971 2359 203 670
Corporation Tax Payable  28 25136 857  696 2602 748 924
Cost Sales      14 105 37430 738 899
Creditors96 80644 632260 728449 500207 97035 00011 8337 655 646
Current Tax For Period      696 2602 748 924
Depreciation Amortisation Expense      115 419101 997
Depreciation Expense Property Plant Equipment      115 420101 996
Distribution Costs      22 30159 500
Dividend Per Share Interim       190
Dividends Paid   99 000  300 0001 901 000
Dividends Paid Classified As Financing Activities      -300 000-1 901 000
Dividends Paid On Shares Interim      300 0001 901 000
Finance Lease Liabilities Present Value Total  157 872309 542 23 68023 68014 138
Fixed Assets44 772       
Future Minimum Lease Payments Under Non-cancellable Operating Leases      36 000277 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      2 005 446334 603
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -1 410 211-6 061 558
Gross Profit Loss      6 851 61616 900 298
Income From Related Parties      426 684207 228
Income Taxes Paid Refund Classified As Operating Activities      -86 069-696 260
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      1 616 285540 219
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      2 251 7622 944 591
Increase From Depreciation Charge For Year Property Plant Equipment 13 76126 80598 67453 77631 717115 420101 996
Interest Expense On Bank Overdrafts       25 430
Interest Expense On Loan Capital      72 691166 713
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      3 8133 813
Interest Paid Classified As Operating Activities      -72 691-192 143
Interest Payable Similar Charges Finance Costs      76 504195 956
Loans Owed By Related Parties       2 849 016
Merchandise      1 109 3381 071 637
Net Cash Flows From Used In Financing Activities      323 2251 922 375
Net Cash Flows From Used In Investing Activities      97 381256 292
Net Cash Flows From Used In Operating Activities      -2 036 891-2 718 886
Net Cash Generated From Operations      -2 199 464-3 611 102
Net Current Assets Liabilities138 299205 399365 312548 074717 5031 083 1703 745 84910 914 492
Number Shares Issued Fully Paid   10 000   10 000
Operating Profit Loss      3 740 57212 180 651
Other Creditors  1 970   6 67816 810
Other Deferred Tax Expense Credit      -3 42732 101
Other Taxation Social Security Payable  34 624109 856  99 595239 909
Par Value Share   1   1
Payments Finance Lease Liabilities Classified As Financing Activities      -23 167-21 375
Pension Other Post-employment Benefit Costs Other Pension Costs      32 59157 085
Prepayments  6 0156 015  53 154253 689
Profit Loss   179 237  2 971 2359 203 670
Profit Loss On Ordinary Activities Before Tax      3 664 06811 984 695
Property Plant Equipment Gross Cost55 60362 414279 619484 637494 192441 583538 964795 256
Provisions  43 47163 568  71 575103 677
Provisions For Liabilities Balance Sheet Subtotal 7 56443 47163 56847 28275 00371 575103 677
Purchase Property Plant Equipment      -97 381-256 292
Recoverable Value-added Tax      773 0371 080 316
Social Security Costs      150 439289 772
Staff Costs Employee Benefits Expense      1 797 0193 248 116
Tax Expense Credit Applicable Tax Rate      696 1732 757 798
Tax Increase Decrease From Effect Capital Allowances Depreciation      -2 123-8 838
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      2 210 
Tax Tax Credit On Profit Or Loss On Ordinary Activities      692 8332 781 025
Total Additions Including From Business Combinations Property Plant Equipment 6 811217 205205 018136 650283 39197 381256 292
Total Assets Less Current Liabilities183 071243 221593 534882 6401 065 1811 477 9204 122 56011 445 499
Total Operating Lease Payments      987 7392 761 708
Trade Creditors Trade Payables  424 671663 330  2 343 1513 036 656
Trade Debtors Trade Receivables  560 913647 004  2 006 0884 710 816
Turnover Revenue      20 956 99047 639 197
Wages Salaries      1 613 9892 901 259
Work In Progress      2 717 9295 700 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment    57 333131 398  
Disposals Property Plant Equipment    127 095336 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Cessation of a person with significant control 2021-04-20
filed on: 15th, February 2023 		Free Download (1 page)

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