Liv2race Ltd in Horsham, RH12 4RU

Description

Data updated on: 01-11-2023

Started with Reg No. 05986231 18 years ago, Liv2race Ltd is a Private Limited Company. The present office address is 3 Newhouse Business Centre, Old Crawley Road Horsham. This firm has operated under three names. The very first name, Brd Holdings, was switched on 2019-10-02 to Live2race. The current name, used since 2023, is Liv2race Ltd. This company's declared SIC number is 26511 meaning Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Liv2race Limited released its account information for the period that ended on 30th September 2022. The most recent annual confirmation statement was filed on 2nd November 2022.

Timothy B. is the company's only director, that was appointed in 2007 in November. This firm had been controlled by Catherine B. until five years ago. Additionally another director, including Nicholas B. gave up the position on 2019-09-25. Moreover, the managing director's assignments are often backed by a secretary - Holly B., who was chosen by the following firm five years ago.

Previous company's names
Liv2race Ltd 2023-01-10
Live2race Limited 2019-10-02
Brd Holdings Limited 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 522	19 002	34 360	53 766	53 275

Balance Sheet
Cash Bank On Hand					16	13	18	6 046	351	5 962	3 634	18 443	105
Current Assets		942	902	18 905	167 443	167 160	191 165	171 121	87 369	61 337	27 686	24 094	13 360
Debtors		942		18 900	42 427	42 147	66 147	46 414			319	5 651	13 255
Net Assets Liabilities					53 275	35 968	52 055	52 964	-28 574	-54 646	-120 814	-123 899	-152 595
Total Inventories					125 000	125 000	125 000	118 661	87 018	55 375	23 733
Cash Bank In Hand			902	5	16
Intangible Fixed Assets	180 122	139 489	94 917	54 452	30 200
Net Assets Liabilities Including Pension Asset Liability	15 522	19 002	34 360	53 766	53 275
Stocks Inventory					125 000

Capital & Reserves
Called Up Share Capital	700	700	700	700	700
Profit Loss Account Reserve	14 822	18 302	33 660	53 066	52 575
Shareholder Funds	15 522	19 002	34 360	53 766	53 275

Other Financial Data
Version Production Software										2 022	2 023		2 023
Accrued Liabilities									700	450	450	450	450
Accumulated Amortisation Impairment Intangible Assets					242 238	259 197	267 114	269 799	272 438	272 438	272 438	272 438	272 438
Amounts Owed To Group Undertakings Participating Interests									100	100	100	100	100
Average Number Employees During Period										2	2	2	2
Bank Borrowings											30 033	28 051	26 611
Bank Borrowings Overdrafts											3 967	3 967	1 600
Creditors					140 169	140 169	140 169	120 180	115 243	1 191	3 675	5 150	24 552
Intangible Assets Gross Cost					272 438	272 438	272 438	272 438	272 438	272 438	272 438	272 438	272 438
Investments									101	101	101	101	101
Investments In Subsidiaries Measured Fair Value									101	101	101	101	101
Loans From Directors									115 243	114 893	114 893	114 893	114 893
Net Current Assets Liabilities	-124 050	-83 188	-45 869	14 002	162 543	162 441	186 445	170 050	86 568	60 146	24 011	18 944	-11 192
Other Creditors					140 169	140 169	140 169	120 180	115 243	207	207	207	10 238
Recoverable Value-added Tax												319	750
Taxation Social Security Payable										649	646	426	2 381
Total Assets Less Current Liabilities	56 773	57 002	49 749	69 155	193 444	176 137	192 224	173 144	86 669	60 247	24 112	19 045	-11 091
Trade Creditors Trade Payables							1	1	1				9 783
Trade Debtors Trade Receivables											319	5 332	12 505
Value-added Tax Payable										-215	-1 695
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings					42 427	42 147	66 147	46 414
Amounts Owed To Group Undertakings					537	357	357	357	100
Creditors Due After One Year	41 251	38 000	15 389	15 389	140 169
Creditors Due Within One Year	124 050	84 130	46 771	4 903	4 900
Fixed Assets	180 823	140 190	95 618	55 153	30 901	13 696	5 779	3 094	101
Increase From Amortisation Charge For Year Intangible Assets						16 959	7 917	2 685	2 639
Intangible Assets					30 200	13 241	5 324	2 639
Intangible Fixed Assets Additions		3 825			13 200
Intangible Fixed Assets Aggregate Amortisation Impairment	75 291	119 749	164 321	204 786	242 238
Intangible Fixed Assets Amortisation Charged In Period		44 458	44 572	40 465	37 452
Intangible Fixed Assets Cost Or Valuation	255 413	259 238	259 238	259 238	272 438
Investments Fixed Assets	701	701	701	701	701	455	455	455	101
Investments In Group Undertakings					701	455	455	455	101
Net Assets Liabilities Subsidiaries					-100	-100	-100	-100	-100
Number Shares Allotted		700	700	700	700
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss Subsidiaries					36 743	-93 730	143 975	-188 389	-592
Share Capital Allotted Called Up Paid	700	700	700	700	700

Company staff

Holly B.

Role: Secretary

Appointed: 25 September 2019

Latest update: 22 March 2024

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Timothy B.

Notified on 24 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Liv2race Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Timothy B.

Catherine B.

Nicholas B.

Heather B.

Jonathan B.

Simon B.

Geoffrey B.

Roger B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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