Live Oak Ltd in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

06996393 - registration number used by Live Oak Ltd. This firm was registered as a Private Limited Company on 2009-08-20. This firm has been on the British market for the last 15 years. The enterprise can be gotten hold of in Charlotte House 500 Charlotte Road in Sheffield. The main office's postal code assigned to this location is S2 4ER. This firm's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Live Oak Limited reported its account information for the financial year up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Sunday 20th August 2023.

As for the limited company, most of director's responsibilities up till now have been done by Lulu J., Spencer K., Warren P. and Neil S.. When it comes to these four managers, Spencer K. has been with the limited company for the longest period of time, having become a vital part of directors' team on October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	354 785	385 402	492 522

Balance Sheet
Cash Bank On Hand			136 006	203 100	295 670	290 189	502 295	228 326	205 721	630 025
Current Assets	504 497	491 922	676 320	839 582	884 391	745 798	1 095 754	868 959	992 690	1 202 819
Debtors	323 529	336 290	540 314	636 482	588 721	455 609	593 459	640 633	786 969	572 794
Net Assets Liabilities			492 522	711 984	769 232			842 975	905 013	1 155 710
Other Debtors			358 614	418 473	343 539	290 264	409 466	403 690	449 330	531 464
Property Plant Equipment			3 447	1 516	3 215	1 332	3 247	2 974	6 127	8 713
Cash Bank In Hand	180 968	155 632	136 006
Tangible Fixed Assets	4 029	4 189	3 447

Capital & Reserves
Called Up Share Capital	380	380	380
Profit Loss Account Reserve	354 405	385 022	492 142
Shareholder Funds	354 785	385 402	492 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 991	25 741	27 519	29 402	31 432	32 774	35 842	41 287
Average Number Employees During Period						5	5	7	7	8
Corporation Tax Payable			1 636	7 206					5 154
Corporation Tax Recoverable			6 824
Creditors			186 655	128 926	118 474	130 735	152 896	29 058	92 740	53 744
Deferred Tax Asset Debtors					6 816	17 029	37 564	10 497
Fixed Assets	4 129	4 289	3 547	1 616	3 315	1 432	3 347	3 074	6 227	8 813
Increase From Depreciation Charge For Year Property Plant Equipment				2 750	2 124	1 883	2 030	1 342	3 068	5 445
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	372 075	391 928	489 665	710 656	765 917	615 063	942 858	839 901	899 950	1 149 075
Number Shares Issued Fully Paid				380	380
Other Creditors			174 302	105 214	80 871	77 453	44 979	27 177	79 288	51 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					346
Other Disposals Property Plant Equipment					519
Other Investments Other Than Loans						100	100	100	100	100
Other Taxation Social Security Payable			246	475	391	619	896	1 779	2 126	1 508
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			26 438	27 257	30 734	30 734	34 679	35 748	41 969	50 000
Provisions For Liabilities Balance Sheet Subtotal			690	288					1 164	2 178
Total Additions Including From Business Combinations Property Plant Equipment				819	3 996		3 945	1 069	6 221	8 031
Total Assets Less Current Liabilities	376 204	396 217	493 212	712 272	769 232	616 495	946 205	842 975	906 177	1 157 888
Trade Creditors Trade Payables			10 471	16 031	37 212	52 663	107 021	102	6 172	1 040
Trade Debtors Trade Receivables			174 876	218 009	238 366	148 316	146 429	226 446	337 639	41 330
Creditors Due After One Year	20 614	9 977
Creditors Due Within One Year	132 422	99 994	186 655
Number Shares Allotted		380	380
Provisions For Liabilities Charges	805	838	690
Share Capital Allotted Called Up Paid	380	380	380
Tangible Fixed Assets Additions		4 481	2 355
Tangible Fixed Assets Cost Or Valuation	19 602	24 083	26 438
Tangible Fixed Assets Depreciation	15 572	19 894	22 991
Tangible Fixed Assets Depreciation Charged In Period		4 322	3 097

Company staff

Lulu J.

Role: Director

Appointed: 30 March 2021

Latest update: 23 December 2023

Spencer K.

Role: Director

Appointed: 10 October 2009

Latest update: 23 December 2023

Warren P.

Role: Director

Appointed: 10 October 2009

Latest update: 23 December 2023

Neil S.

Role: Director

Appointed: 10 October 2009

Latest update: 23 December 2023

People with significant control

Executives who control the firm include: Lulu J. has substantial control or influence over the company. Warren P. has substantial control or influence over the company. Neil S. has substantial control or influence over the company.