Livelines Uk Limited in Northampton, NN1 1SR

Description

Data updated on: 01-11-2023

This firm is situated in Northampton registered with number: 04145064. The company was started in the year 2001. The headquarters of this firm is situated at 35 Marefair . The post code for this place is NN1 1SR. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. January 31, 2023 is the last time account status updates were filed.

Having four job advert since 2017-03-17, the enterprise has been an active employer on the job market. On 2018-02-09, it was looking for new workers for a Help Desk Assistant post in Northampton, and on 2017-03-17, for the vacant post of a Office Admin Assistant in Northampton. They seek applicants on such positions as: Website Designer - Northampton or Tarot & Psychic Operator Jobs, work from home with mobile or landline.

We have a team of two directors leading the business at present, including Lauran J. and Josephine J. who have been doing the directors responsibilities since 10th December 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 812 537	2 162 843	2 576 745	858 589	400 560

Balance Sheet
Cash Bank In Hand	1 330 776	1 900 254	2 527 071	944 331	404 655
Cash Bank On Hand					404 655	1 075 719	735 752	620 969	782 342	1 445 714	932 574	1 134 187	612 129
Current Assets	2 165 666	2 741 124	2 902 230	1 351 284	809 922	1 504 354	1 093 183	1 001 058	1 081 841	1 774 545	1 200 622	1 362 277	950 013
Debtors	834 890	840 870	375 159	406 953	405 267	428 635	357 431	380 089	299 499	328 831	268 048	228 090	337 884
Net Assets Liabilities					400 560	479 499	501 343	143 929	161 069	311 899	442 319	434 362	331 485
Net Assets Liabilities Including Pension Asset Liability	1 812 537	2 162 843	2 576 745	858 589	400 560
Other Debtors					26 687	31 075	4 884	3 651	3 606	8 981	3 103	5 686	8 853
Property Plant Equipment					45 273	84 172	105 785	66 069	47 614	29 196	14 913	8 290	229 125
Tangible Fixed Assets	86 437	67 599	57 481	48 615	45 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 812 437	2 162 743	2 576 645	858 489	400 460
Shareholder Funds	1 812 537	2 162 843	2 576 745	858 589	400 560

Other Financial Data
Accrued Liabilities Deferred Income							277 962	396 116				150 250	264 988
Accumulated Depreciation Impairment Property Plant Equipment					157 206	156 781	173 142	206 568	228 625	247 043	264 240	68 267	73 108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 988	4 854	-7 470	-3 442	-3 451		850	21 506
Average Number Employees During Period					5	5	6	6	9	7	5	6	6
Corporation Tax Payable					29 325	353 430	115 177	61 605	18 799	146 775	129 109	218 004	109 115
Creditors					565 419	1 194 204	795 948	910 991	959 621	1 486 528	770 544	932 683	822 625
Creditors Due Within One Year	542 230	750 932	491 830	650 837	565 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 343		10 117				204 623
Disposals Investment Property Fair Value Model								118 000
Disposals Property Plant Equipment						13 375		12 783				204 653
Fixed Assets	205 056	186 218	176 100	167 234	163 892	184 172	223 785	66 069
Increase Decrease In Investment Property Fair Value Model						-18 619
Increase From Depreciation Charge For Year Property Plant Equipment						11 918	16 361	43 543	22 057	18 418		8 650	4 841
Investment Property					118 619	100 000	118 000
Investment Property Fair Value Model					118 619	100 000	118 000
Net Current Assets Liabilities	1 623 436	1 990 192	2 410 400	700 447	244 503	310 150	297 235	90 067	122 220	288 017	430 078	429 594	127 388
Number Shares Allotted		100	100	100	100
Other Creditors					171 415	537 719	140 773	129 006	68 343	165 090	178 826	154 542	155 223
Other Taxation Social Security Payable					163 001	172 649	189 384	186 241	210 940	277 737	255 445	230 863	185 502
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 479	240 953	278 927	272 637	276 239		279 153	76 557	302 233
Provisions					7 835	14 823	19 677	12 207	8 765	5 314	2 672	3 522	25 028
Provisions For Liabilities Balance Sheet Subtotal					7 835	14 823	19 677	12 207	8 765	5 314	2 672	3 522	25 028
Provisions For Liabilities Charges	15 955	13 567	9 755	9 092	7 835
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			366		4 328
Tangible Fixed Assets Cost Or Valuation	204 184	197 785	198 151	198 151	202 479
Tangible Fixed Assets Depreciation	117 747	130 186	140 670	149 536	157 206
Tangible Fixed Assets Depreciation Charged In Period		12 439	10 484	8 866	7 670
Tangible Fixed Assets Disposals		6 399
Total Additions Including From Business Combinations Property Plant Equipment						51 849	37 974	6 493	3 602			2 057	225 676
Total Assets Less Current Liabilities	1 828 492	2 176 410	2 586 500	867 681	408 395	494 322	521 020	156 136	169 834	317 213	444 991	437 884	356 513
Trade Creditors Trade Payables					201 678	130 406	72 652	138 023	128 204	213 397	203 748	179 024	107 797
Trade Debtors Trade Receivables					378 580	397 560	352 547	376 438	295 893	319 850	264 945	222 404	329 031
Amounts Owed To Group Undertakings Participating Interests								396 116	533 335	683 529
Amounts Owed To Parent Entities											3 416	150 250