Livelink Retail Limited in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Livelink Retail Limited,registered as Private Limited Company, located in Reedham House, 31 King Street West, Manchester. The main office's zip code M3 2PJ. The company has existed fourteen years on the British market. The company's registration number is 07246135. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The company's most recent annual accounts were submitted for the period up to Fri, 30th Jun 2023 and the most recent confirmation statement was submitted on Sun, 7th May 2023.

Having two recruitment announcements since 2017/07/05, the enterprise has been active on the labour market. On 2017/07/16, it started looking for new workers for a full time Assitant Manager position in Macclesfield, and on 2017/07/05, for the vacant position of a full time shop assistant in Macclesfield.

Mukta V. is the following enterprise's single director, who was appointed in 2010 in July. For nearly one year Barbara K., had been supervising the firm until the resignation in 2010. Additionally a different director, namely Pradeep V. quit in May 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 757	83 329	13 713	-43 433	40 734	52 797

Balance Sheet
Cash Bank On Hand						65 386	143 371	21 664	25 920	86 361	79 531	113 021	127 432
Current Assets	175 532	186 392	224 862	251 303	227 240	222 449	280 014	402 236	497 761	492 344	497 615	548 954	516 083
Debtors	92 703	91 086	94 510	101 808	81 501	82 063	61 643	305 572	391 841	325 983	338 084	355 933	308 651
Net Assets Liabilities						52 797	9 917	-18 946	2 984	34 903	53 602	133 248	232 436
Other Debtors										311 533	311 533	315 070	265 070
Property Plant Equipment						324 459	289 863	241 756	198 516	173 442	130 165	81 442	41 676
Total Inventories						75 000	75 000	75 000	80 000	80 000	80 000	80 000	80 000
Cash Bank In Hand	22 829	20 306	54 090	68 848	65 739	65 386
Intangible Fixed Assets	1 330 000	1 260 000	1 190 000	1 120 000	1 050 000	980 000
Net Assets Liabilities Including Pension Asset Liability	83 757	83 329	13 713	-43 433	40 734	52 797
Stocks Inventory	60 000	75 000	76 262	80 647	80 000	75 000
Tangible Fixed Assets	87 240	66 857	56 325	337 380	296 870	324 459

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 757	82 329	12 713	-44 433	39 734	51 797
Shareholder Funds	83 757	83 329	13 713	-43 433	40 734	52 797

Other Financial Data
Version Production Software												2 023	1
Accrued Liabilities											23 475	23 475
Accrued Liabilities Deferred Income												23 475	23 475
Accumulated Amortisation Impairment Intangible Assets						420 000	490 000	560 000	630 000	700 000	770 000	840 000	910 000
Accumulated Depreciation Impairment Property Plant Equipment						189 406	243 753	292 728	338 112	347 538	391 459	442 852	486 382
Additions Other Than Through Business Combinations Property Plant Equipment											644	2 669	3 765
Average Number Employees During Period						26	23	27	26	26	26	27	27
Balances Amounts Owed By Related Parties						54 097	44 097	40 250	285 300	311 533
Balances Amounts Owed To Related Parties						1 104 886	1 046 408	1 030 037	983 613	888 181
Bank Borrowings											40 000	30 833
Bank Borrowings Overdrafts											10 000	10 000
Bank Overdrafts												10 000	5 000
Corporation Tax Payable												48 501	25 144
Creditors						314 539	361 994	425 521	499 351	468 686	413 645	491 054	314 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 125
Disposals Property Plant Equipment										65 946
Finance Lease Liabilities Present Value Total										9 525	9 525	6 015
Fixed Assets	1 417 240	1 326 857	1 246 325	1 457 380	1 346 870	1 304 459	1 199 863	1 081 756	968 516	873 442	760 165	641 442	531 676
Increase From Amortisation Charge For Year Intangible Assets							70 000	70 000	70 000	70 000	70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							54 347	48 975	45 384	47 551	43 921	51 392	43 530
Intangible Assets						980 000	910 000	840 000	770 000	700 000	630 000	560 000	490 000
Intangible Assets Gross Cost						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Loans From Directors										58 181	62 975	46 749
Net Current Assets Liabilities	-331 219	-242 378	-231 368	-217 357	-53 812	-92 090	-81 980	-23 285	-1 590	23 658	83 970	57 900	201 116
Other Creditors										92 070	5 659	5 856	4 010
Other Taxation Social Security Payable												8 881	11 884
Prepayments												25 339	36 154
Prepayments Accrued Income										4 345	5 795	25 339
Property Plant Equipment Gross Cost						513 865	533 616	534 484	536 628	520 980	521 624	524 293	528 058
Provisions For Liabilities Balance Sheet Subtotal						53 240	40 717	30 836	30 836	26 871		15 474	8 824
Recoverable Value-added Tax											4 212	8 737
Taxation Including Deferred Taxation Balance Sheet Subtotal										26 871	24 731	15 474
Taxation Social Security Payable										45 796	39 724	29 191
Total Additions Including From Business Combinations Property Plant Equipment							19 751	868	2 144	50 298
Total Assets Less Current Liabilities	1 086 021	1 084 479	1 014 957	1 240 023	1 293 058	1 212 369	1 117 883	1 058 471	966 926	897 100	844 135	699 342	732 792
Trade Creditors Trade Payables										263 114	262 287	369 768	230 777
Trade Debtors Trade Receivables										10 105	16 544	6 787	6 742
Value-added Tax Payable												8 737	14 677
Creditors Due After One Year	1 000 000	1 000 000	1 000 000	1 262 991	1 206 436	1 106 332
Creditors Due Within One Year	506 751	428 770	456 230	468 660	281 052	314 539
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	140 000	210 000	280 000	350 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 264	1 150	1 244	20 465	45 888	53 240
Secured Debts				227 887	162 932	172 381
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 722	9 789	319 418	324	65 946
Tangible Fixed Assets Cost Or Valuation	113 666	118 388	128 177	447 595	447 919	513 865
Tangible Fixed Assets Depreciation	26 426	51 531	71 852	110 215	151 049	189 406
Tangible Fixed Assets Depreciation Charged In Period		25 105	20 321	38 363	40 834	38 357

Company staff

Mukta V.

Role: Director

Appointed: 01 July 2010

Latest update: 18 April 2024

People with significant control

Mukta V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mukta V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pradeep V.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2015

Assitant Manager in Macclesfield, posted on Sunday 16th July 2017
Region / City	North West, Macclesfield
Industry	retail industry
Salary	From £400.00 to £480.00 per week
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)
Job reference code	Job 2


shop assistant in Macclesfield, posted on Wednesday 5th July 2017
Region / City	North West, Macclesfield
Industry	retail industry
Salary	From £7.05 to £7.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Job reference code	job 1

Livelink Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukta V.

Barbara K.

Pradeep V.

People with significant control

Mukta V.

Pradeep V.

Accounts Documents

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