Live Tours Limited in Southall, UB2 4AZ

Description

Data updated on: 01-11-2023

Live Tours Limited 's been on the British market for at least ten years. Started with registration number 09342489 in 2014, the firm have office at 23 Quaker Lane, Southall UB2 4AZ. This firm's Standard Industrial Classification Code is 79110 meaning Travel agency activities. Live Tours Ltd filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2022-12-05.

Mohammed E. is this particular firm's only director, that was appointed on 2014/12/05.

Executives with significant control over the firm are: Mohammed E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mohammed E. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 208

Balance Sheet
Cash Bank On Hand	108 079	101 166	45 702	50 978	35 509	35 300	35 300	37 952
Current Assets	197 745	170 166	195 402	185 678	158 209	158 000	158 000	162 157
Debtors	89 666	69 000	149 700	134 700	122 700	122 700	122 700	124 205
Other Debtors			149 700	134 700	122 700	122 700	122 700	124 205
Property Plant Equipment	495	2 112	1 795	1 437	1 853	4 778	3 823	2 235
Cash Bank In Hand	108 079
Intangible Fixed Assets	13 405
Tangible Fixed Assets	495

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 108
Shareholder Funds	11 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 489	2 978	4 095	5 585	7 074	8 563	10 053	11 542
Accumulated Depreciation Impairment Property Plant Equipment	124	653	969	1 328	1 791	2 986	3 941	5 529
Administrative Expenses	30 463	172 333
Average Number Employees During Period				3	2	2	1	1
Bank Borrowings Overdrafts						37 500	37 500	37 500
Corporation Tax Payable		4 349	7 293	5 429	3 759	3 759	4 332	3 892
Creditors	200 437	154 469	167 564	147 251	114 348	113 437	111 693	119 834
Dividends Paid On Shares				9 310	7 820
Fixed Assets	13 900		12 594	10 747	9 673	11 109	8 664	5 587
Increase From Amortisation Charge For Year Intangible Assets		1 489	1 117	1 489	1 489	1 489	1 490	1 489
Increase From Depreciation Charge For Year Property Plant Equipment		529	317	359	463	1 195	955	1 588
Intangible Assets	13 405	11 916	10 799	9 310	7 820	6 331	4 841	3 352
Intangible Assets Gross Cost	14 894	14 894	14 894	14 894	14 894	14 894	14 894
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 692	15 697	27 838	38 427	43 861	44 563	46 307	42 323
Number Shares Issued Fully Paid			100	100
Other Creditors	200 437	140 114	144 676	127 045	91 934	52 582	69 861	78 442
Other Taxation Social Security Payable		10 006	15 595	14 777	18 655	19 596
Par Value Share	1		1	1
Profit Loss	11 108	18 517	10 707	8 742	4 360	2 138	-701
Property Plant Equipment Gross Cost	619	2 765	2 765	2 765	3 644	7 764	7 764
Total Additions Including From Business Combinations Property Plant Equipment		2 146			879	4 120
Total Assets Less Current Liabilities	11 208	29 725	40 432	49 174	53 534	55 672	54 971	47 910
Trade Debtors Trade Receivables	89 666	69 000
Creditors Due Within One Year	200 437
Intangible Fixed Assets Additions	14 894
Intangible Fixed Assets Aggregate Amortisation Impairment	1 489
Intangible Fixed Assets Amortisation Charged In Period	1 489
Intangible Fixed Assets Cost Or Valuation	14 894
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	619
Tangible Fixed Assets Cost Or Valuation	619
Tangible Fixed Assets Depreciation	124
Tangible Fixed Assets Depreciation Charged In Period	124

Company staff

Mohammed E.

Role: Director

Appointed: 05 December 2014

Latest update: 14 March 2024

People with significant control

Mohammed E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Live Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed E.

People with significant control

Mohammed E.

Mohammed E.

Accounts Documents

Company filings

Filing category

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