Founded in 2015, Lv23, classified under reg no. 09631575 is an active company. Currently registered at 34-35 Eastcastle St W1W 8DW, London the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Benedick H., Rachel H.. Of them, Rachel H. has been with the company the longest, being appointed on 10 June 2015 and Benedick H. has been with the company for the least time - from 27 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34-35 Eastcastle St |
Town | London |
Post code | W1W 8DW |
Country of origin | United Kingdom |
Registration Number | 09631575 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Rachel H. This PSC and has 25-50% shares. Another one in the PSC register is Benedick H. This PSC owns 25-50% shares.
Rachel H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Benedick H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -593 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 005 | 38 076 | 34 369 | 3 089 | 8 153 | 20 616 | 8 120 | 3 333 |
Current Assets | 680 714 | 658 346 | 661 751 | 640 090 | 645 154 | 707 617 | 645 121 | 654 318 |
Debtors | 632 | |||||||
Net Assets Liabilities | -593 | -23 664 | -11 910 | -14 559 | -9 496 | 2 489 | -41 370 | -33 117 |
Total Inventories | 630 077 | 620 270 | 627 382 | 637 001 | 637 001 | 637 001 | 637 001 | 650 985 |
Cash Bank In Hand | 50 005 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -593 | |||||||
Stocks Inventory | 630 077 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 499 | |||||||
Profit Loss Account Reserve | -1 092 | |||||||
Shareholder Funds | -593 | |||||||
Other | ||||||||
Administrative Expenses | 1 464 | 7 486 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 279 626 | 279 626 | 279 626 | 254 126 | 138 702 | |||
Average Number Employees During Period | 2 | |||||||
Bank Borrowings Overdrafts | 388 749 | 388 749 | 388 749 | 388 749 | 388 749 | 2 917 | 10 000 | 10 000 |
Comprehensive Income Expense | -1 092 | -23 071 | 11 754 | -2 649 | ||||
Corporation Tax Payable | 466 | 1 907 | 3 370 | |||||
Cost Sales | -1 | |||||||
Creditors | 12 932 | 13 635 | 5 286 | 11 774 | 11 774 | 15 169 | 23 615 | 25 798 |
Current Asset Investments | 50 000 | |||||||
Gross Profit Loss | 1 | |||||||
Income Expense Recognised Directly In Equity | 499 | |||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 001 | 11 209 | ||||||
Interest Payable Similar Charges Finance Costs | 10 001 | 11 209 | ||||||
Issue Equity Instruments | 499 | |||||||
Net Current Assets Liabilities | 667 782 | 644 711 | 656 465 | 628 316 | 633 380 | 692 448 | 621 506 | 628 520 |
Operating Profit Loss | 21 755 | 8 560 | ||||||
Other Creditors | 4 626 | 5 328 | 5 286 | 11 774 | 11 774 | 11 786 | 11 708 | 12 428 |
Other Operating Income Format1 | 23 219 | 16 045 | ||||||
Other Remaining Borrowings | 138 702 | 138 702 | 133 140 | 133 140 | ||||
Profit Loss | -1 092 | -23 071 | 11 754 | -2 649 | ||||
Profit Loss On Ordinary Activities Before Tax | 11 754 | -2 649 | ||||||
Total Assets Less Current Liabilities | 667 782 | 644 711 | 656 465 | 628 316 | 633 380 | 692 448 | 621 506 | 628 520 |
Trade Creditors Trade Payables | 8 306 | 8 307 | ||||||
Trade Debtors Trade Receivables | 632 | |||||||
Advances Credits Directors | 1 311 | 1 311 | 1 311 | 7 550 | 122 975 | 122 975 | 105 987 | 108 987 |
Advances Credits Made In Period Directors | 1 311 | 6 239 | 115 425 | 9 438 | ||||
Creditors Due After One Year Total Noncurrent Liabilities | 668 375 | |||||||
Creditors Due Within One Year Total Current Liabilities | 12 932 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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