Livehere Limited in Newcastle Upon Tyne, NE1 2SZ

Description

Data updated on: 01-11-2023

This Livehere Limited firm has been operating in this business for at least 21 years, having launched in 2003. Registered with number 04709130, Livehere is a Private Limited Company located in 140 New Bridge Street, Newcastle Upon Tyne NE1 2SZ. The firm currently known as Livehere Limited, was earlier known under the name of Ultimate Tickets. The transformation has taken place in 2007-06-06. This firm's declared SIC number is 68310 and their NACE code stands for Real estate agencies. 2022-10-31 is the last time company accounts were filed.

The trademark number of Livehere is UK00002654843. It was submitted for registration in March, 2013 and it registration process was finalised by Intellectual Property Office in June, 2013. The company has the right to use the trademark untill March, 2023.

Taking into consideration the following enterprise's register, since January 2018 there have been three directors: Stuart N., Richard W. and Abigail W.. Furthermore, the director's efforts are often backed by a secretary - Abigail W., who was officially appointed by the business in 2003.

Previous company's names
Livehere Limited 2007-06-06
Ultimate Tickets Limited 2003-03-24

Trade marks

Trademark UK00002654843

Trademark UK00002654843

Trademark image:
Status:	Registered
Filing date:	2013-03-04
Date of entry in register:	2013-06-14
Renewal date:	2023-03-04
Owner name:	Livehere Ltd
Owner address:	132-140 Newbridge Street, Newcastle Upon Tyne, United Kingdom, NE1 2SZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 474	125 331	102 504	136 099	163 928

Balance Sheet
Cash Bank On Hand					242 868	499 644	165 937	266 490	529 534	591 906	59 117	179 241
Current Assets	194 603	330 473	436 868	749 561	648 920	727 965	342 923	288 610	569 356	616 774	1 020 152	865 622
Debtors	128 322	100 381	247 424	366 113	406 052	228 321	176 986	22 120	39 822	126 561	871 035	596 381
Net Assets Liabilities					163 928	164 128	254 971		281 577	206 491	353 866	451 381
Other Debtors								22 120	39 822	126 561	871 035	596 381
Property Plant Equipment					48 008	69 393	57 171	54 452	49 388	47 836	61 442	69 577
Cash Bank In Hand	66 281	137 523	48 321	229 989	242 868
Stocks Inventory		92 570	141 123	153 459
Tangible Fixed Assets	17 392	14 783	12 566	21 789	48 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 472	125 329	102 502	136 097	163 926
Shareholder Funds	79 474	125 331	102 504	136 099	163 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 765	45 720	57 942	68 356	73 420	85 860	101 240	118 438
Average Number Employees During Period								20	17	16	21	22
Bank Borrowings Overdrafts										469 000	438 250	343 042
Called Up Share Capital Not Paid										6
Corporation Tax Payable								18 050	30 739	12 725	21 630	49 906
Creditors					26 872	18 971	145 123	68 323	337 167	458 125	438 250	343 042
Current Asset Investments											90 000	90 000
Disposals Property Plant Equipment										1 552
Fixed Assets									49 388	47 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases							32 949	18 934	14 657	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 955	12 222	10 414	5 064		15 380	17 198
Net Current Assets Liabilities	62 082	110 547	89 938	150 786	142 792	126 801	197 800	220 286	232 189	158 649	730 674	724 846
Number Shares Issued Fully Paid						6	6
Other Creditors								5 374	40 074	216 787	140 002	8 750
Other Investments Other Than Loans											90 000	90 000
Other Taxation Social Security Payable								44 899	129 654	47 274	58 496	44 602
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					84 773	115 113	115 113	122 809	49 388	47 836	162 682	188 015
Provisions For Liabilities Balance Sheet Subtotal						13 095
Total Additions Including From Business Combinations Property Plant Equipment						30 340		7 696			21 500	25 333
Total Assets Less Current Liabilities	79 474	125 330	102 504	172 575	190 800	196 194	254 971	274 739	281 577	206 491	792 116	794 423
Trade Creditors Trade Payables									136 700	23 235	69 350	37 518
Creditors Due After One Year				36 476	26 872
Creditors Due Within One Year	132 521	219 926	346 930	598 775	506 128
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2