Livey's Limited in Carterton, OX18 1AD

Description

Data updated on: 01-11-2023

Livey's has been offering its services for at least thirteen years. Established under 07798346, it operates as a Private Limited Company. You can contact the office of the firm during business times under the following location: The Zinc Building Ventura Park Broadshires Way, OX18 1AD Carterton. The enterprise's declared SIC number is 49320 meaning Taxi operation. 2022-09-30 is the last time when company accounts were filed.

From the data we have, this particular firm was created in 2011 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Tony H. owns 1/2 or less of company shares. Olivia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	22 266	1 002	15 135	6 743	7 575

Balance Sheet
Cash Bank In Hand	3 939	7 837	1 420	1 085	1 690
Current Assets	13 609	16 923	17 153	12 770	23 904
Debtors	9 670	9 086	15 733	11 685	22 214
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	22 266	1 002	15 135	6 743	7 575
Tangible Fixed Assets	41 845	32 119	43 912	47 509	52 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 166	902	15 035	6 643	7 475
Shareholder Funds	22 266	1 002	15 135	6 743	7 575

Other Financial Data
Total Fixed Assets Cost Or Valuation	68 578	66 560
Total Fixed Assets Depreciation	8 733	18 440
Total Fixed Assets Depreciation Charge In Period		10 390
Total Fixed Assets Depreciation Disposals		-683
Total Fixed Assets Disposals		-2 018
Creditors Due Within One Year Total Current Liabilities	50 760	64 063
Fixed Assets	59 845	48 120
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-37 151	-47 139	-39 940	-51 708	-51 225
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-50 760
Provisions For Liabilities Charges	428	-22	2 837	1 058	3 556
Tangible Fixed Assets Additions	49 907		34 802	22 924	30 412
Tangible Fixed Assets Cost Or Valuation	48 578	46 560	54 454	62 387	69 094
Tangible Fixed Assets Depreciation	6 733	14 441	10 542	14 878	16 738
Tangible Fixed Assets Depreciation Charge For Period	6 733	8 390
Tangible Fixed Assets Depreciation Disposals		-683
Tangible Fixed Assets Disposals	-1 329	-2 018	26 908	14 991	23 705
Total Assets Less Current Liabilities	22 694	980	17 972	7 801	11 131
Creditors Due Within One Year		64 062	57 093	64 478	75 129
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 944	9 781	11 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 843	5 445	9 495
Value Shares Allotted			1	1	1

Company staff

Olivia H.

Role: Director

Appointed: 05 October 2011

Latest update: 15 April 2024

Tony H.

Role: Director

Appointed: 05 October 2011

Latest update: 15 April 2024

People with significant control

Tony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Olivia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Livey's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia H.

Tony H.

People with significant control

Tony H.

Olivia H.

Accounts Documents

Company filings

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