The exact day the company was founded is 2009-07-20. Established under company registration number 06967152, it operates as a Private Limited Company. You may visit the main office of the company during business times under the following address: Opus Restructuring Llp 1 Radian Court Knowlhill, MK5 8PJ Milton Keynes. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. L3 Living Limited released its latest accounts for the financial year up to Thursday 31st October 2019. Its most recent annual confirmation statement was released on Monday 13th January 2020.
L3 Living Ltd
General information
Name:
L3 Living Limited
Office Address:
Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 06967152
Incorporation date: 2009-07-20
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||||
| Net Worth | 27 829 | 38 038 | 1 392 | -617 | 18 135 | 22 771 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 356 | 45 279 | 62 965 | -1 207 | |||||
| Current Assets | 15 675 | 18 098 | 16 678 | 80 326 | 80 670 | 98 760 | 86 468 | 136 708 | 22 279 |
| Debtors | 7 725 | 7 380 | 11 800 | 39 937 | 51 377 | 68 282 | 66 430 | 73 743 | 23 486 |
| Net Assets Liabilities | 22 771 | 20 977 | 67 609 | -45 941 | |||||
| Other Debtors | 25 241 | 238 | 240 | ||||||
| Property Plant Equipment | 32 588 | 27 843 | 35 904 | 30 580 | |||||
| Cash Bank In Hand | 7 950 | 10 718 | 4 878 | 40 389 | 29 293 | 30 356 | |||
| Net Assets Liabilities Including Pension Asset Liability | 27 829 | 38 038 | -617 | 18 135 | 22 771 | ||||
| Tangible Fixed Assets | 53 580 | 52 864 | 41 234 | 43 305 | 35 687 | 32 588 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 142 | 142 | 142 | 142 | 142 | 142 | |||
| Profit Loss Account Reserve | 27 687 | 37 896 | 1 250 | -759 | 17 993 | 22 629 | |||
| Shareholder Funds | 27 829 | 38 038 | 1 392 | -617 | 18 135 | 22 771 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 400 | -3 136 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 707 | 68 987 | 80 955 | 91 149 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 535 | 20 028 | 4 871 | ||||||
| Amounts Owed To Related Parties | 66 971 | 68 230 | 69 404 | ||||||
| Average Number Employees During Period | 30 | 30 | 28 | 26 | |||||
| Bank Overdrafts | 9 101 | ||||||||
| Creditors | 103 876 | 114 389 | 100 657 | 95 020 | |||||
| Dividend Per Share Interim | 176 | 35 | |||||||
| Financial Commitments Other Than Capital Commitments | 243 195 | 311 760 | 288 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 280 | 11 968 | 10 194 | ||||||
| Net Current Assets Liabilities | -25 751 | -14 826 | -39 842 | -43 922 | -16 482 | -8 516 | -2 680 | 36 051 | -72 741 |
| Number Shares Issued Fully Paid | 142 | 142 | |||||||
| Other Creditors | 5 486 | 15 602 | 6 217 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 122 | 25 241 | |||||||
| Property Plant Equipment Gross Cost | 92 295 | 96 830 | 116 859 | 121 729 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 301 | 1 050 | 4 346 | 3 780 | |||||
| Taxation Social Security Payable | 44 467 | 16 825 | 10 298 | ||||||
| Total Assets Less Current Liabilities | 27 829 | 38 038 | 1 392 | -617 | 19 205 | 24 072 | 22 027 | 71 955 | -42 161 |
| Total Borrowings | 9 101 | ||||||||
| Trade Creditors Trade Payables | 601 | ||||||||
| Trade Debtors Trade Receivables | 41 189 | 73 505 | 23 246 | ||||||
| Amount Specific Advance Or Credit Directors | 61 971 | 66 971 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | 5 000 | |||||||
| Director Remuneration | 8 800 | 8 917 | |||||||
| Creditors Due Within One Year | 41 426 | 32 924 | 56 520 | 124 248 | 97 152 | 107 276 | |||
| Number Shares Allotted | 142 | 142 | 142 | 142 | |||||
| Prepayments Accrued Income Current Asset | 122 | ||||||||
| Provisions For Liabilities Charges | 1 070 | 1 301 | |||||||
| Share Capital Allotted Called Up Paid | 142 | 142 | 142 | 142 | 142 | ||||
| Tangible Fixed Assets Additions | 10 000 | 12 897 | 1 304 | 7 764 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 330 | 70 330 | 70 330 | 83 227 | 84 531 | 92 295 | |||
| Tangible Fixed Assets Depreciation | 6 750 | 17 466 | 29 096 | 39 922 | 48 844 | 59 707 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 10 716 | 11 630 | 10 826 | 8 922 | 10 863 | ||||
| Fixed Assets | 53 580 | 52 864 | |||||||
Company staff
Paula T.
Role: Director
Appointed: 01 May 2010
Latest update: 17 April 2024
People with significant control
Paula T.
Notified on
13 January 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 24 February 2021 |
| Confirmation statement last made up date | 13 January 2020 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts 31 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
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Registered office address changed from 62 Castle Street Liverpool Merseyside L2 7LQ to Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 2023-07-18 (AD01)
filed on: 18th, July 2023
filed on: 18th, July 2023
address
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Additional Information
HQ address,
2013
Address:
Il Palazzo 7 Water Street
Post code:
L2 0RD
City / Town:
Liverpool
HQ address,
2014
Address:
Il Palazzo 7 Water Street
Post code:
L2 0RD
City / Town:
Liverpool
HQ address,
2015
Address:
Il Palazzo 7 Water Street
Post code:
L2 0RD
City / Town:
Liverpool
HQ address,
2016
Address:
42 Crosby Road North
Post code:
L22 4QQ
City / Town:
Liverpool
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