This Lvl Enterprise Limited business has been in this business field for at least ten years, having launched in 2014. Started with Registered No. 09366104, Lvl Enterprise is a Private Limited Company with office in The Town Hall Burnley Road, Burnley BB12 8BS. The firm's principal business activity number is 47290 which means Other retail sale of food in specialised stores. The company's latest financial reports describe the period up to Friday 31st December 2021 and the most current confirmation statement was filed on Friday 23rd December 2022.
Lvl Enterprise Limited
General information
Name:
Lvl Enterprise Ltd
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 09366104
Incorporation date: 2014-12-23
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | |||||||
| Net Worth | -159 723 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 876 | 18 938 | 6 724 | 5 487 | 31 170 | 42 676 | 36 336 |
| Current Assets | 48 207 | 24 804 | 8 224 | 7 413 | 32 670 | 45 390 | 37 836 |
| Debtors | 44 331 | 4 366 | 426 | 1 214 | |||
| Net Assets Liabilities | -159 723 | -184 872 | -172 342 | -174 952 | -169 841 | -172 140 | |
| Other Debtors | 44 332 | 4 366 | |||||
| Property Plant Equipment | 24 971 | 18 838 | 12 595 | 6 426 | 11 772 | 10 460 | 6 973 |
| Total Inventories | 1 000 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Cash Bank In Hand | 2 876 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -159 723 | ||||||
| Stocks Inventory | 1 000 | ||||||
| Tangible Fixed Assets | 24 972 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -159 725 | ||||||
| Shareholder Funds | -159 723 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 243 | 12 486 | 18 729 | 25 018 | 25 018 | 28 505 | 31 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 | ||||||
| Bank Borrowings | 74 204 | 59 717 | |||||
| Comprehensive Income Expense | -159 725 | -25 149 | |||||
| Creditors | 215 615 | 228 514 | 208 328 | 186 181 | 35 000 | 50 000 | 44 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 243 | 6 243 | 6 289 | 3 487 | 3 487 | ||
| Net Current Assets Liabilities | -110 491 | -203 710 | -200 104 | -178 768 | -151 724 | -130 301 | -134 419 |
| Other Creditors | 3 588 | 205 087 | 184 516 | 179 | |||
| Other Inventories | 1 000 | 1 500 | |||||
| Other Remaining Borrowings | 141 411 | 144 895 | |||||
| Profit Loss | -159 725 | -25 149 | |||||
| Property Plant Equipment Gross Cost | 31 214 | 31 324 | 31 324 | 31 444 | 36 790 | 38 965 | |
| Taxation Social Security Payable | 317 | 7 124 | |||||
| Total Assets Less Current Liabilities | -85 519 | -184 872 | -187 509 | -172 342 | -139 952 | -119 841 | -127 446 |
| Total Borrowings | 215 615 | 204 612 | |||||
| Trade Creditors Trade Payables | 13 382 | 16 303 | 20 020 | 9 498 | 890 | 5 847 | 3 088 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 2 | |
| Other Taxation Social Security Payable | 7 124 | 3 792 | 10 | 587 | 341 | 878 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 120 | 5 346 | 2 175 | ||||
| Trade Debtors Trade Receivables | 426 | ||||||
| Bank Borrowings Overdrafts | 10 509 | 50 000 | 44 694 | ||||
| Recoverable Value-added Tax | 1 214 | ||||||
| Creditors Due After One Year | 74 204 | ||||||
| Creditors Due Within One Year | 158 698 | ||||||
| Fixed Assets | 24 972 | ||||||
| Instalment Debts Due After5 Years | 74 204 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 2 | ||||||
Company staff
Lynne J.
Role: Director
Appointed: 23 December 2014
Latest update: 24 January 2024
Vivienne T.
Role: Director
Appointed: 23 December 2014
Latest update: 24 January 2024
People with significant control
Vivienne T.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Lynne J.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 06 January 2024 |
| Confirmation statement last made up date | 23 December 2022 |
| Annual Accounts 15 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-12-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from 138 Parade Leamington Spa Warwickshire CV32 4AG to The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS on January 12, 2023 (AD01)
filed on: 12th, January 2023
filed on: 12th, January 2023
address
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