Livetourism Limited in Aylesbury, HP22 6EA

Description

Data updated on: 01-11-2023

Livetourism Limited is located at Aylesbury at Suite 5 8 High Street. You can search for this business using the postal code - HP22 6EA. Livetourism's founding dates back to year 2003. This enterprise is registered under the number 04642904 and company's last known status is active. Livetourism Limited was known 20 years ago under the name of Redux. The enterprise's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-01-21.

Mandy L. is this enterprise's individual managing director, who was selected to lead the company in 2003 in January. The limited company had been led by Peter S. up until July 2005.

Mandy L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Livetourism Limited 2004-03-24
Redux Limited 2003-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	98 315	153 907	178 425	249 566

Balance Sheet
Cash Bank On Hand				299 905	184 197	426 271	532 511	672 484	488 591	398 252	414 385
Current Assets	130 252	199 815	221 334	327 089	297 647	445 206	555 642	677 127	488 591	443 996	460 129
Debtors	45 435	49 717	35 823	27 184	113 450	18 935	23 131	4 643		45 744	45 744
Net Assets Liabilities								583 432	452 309	423 465	428 991
Other Debtors							19 706			45 744	45 744
Property Plant Equipment				161	302	915	636	409	218	23
Cash Bank In Hand	84 817	150 098	185 511	299 905
Tangible Fixed Assets	3 231	862	322	161

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	98 313	153 905	178 423	249 564
Shareholder Funds	98 315	153 907	178 425	249 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 609	1 810	2 088	2 367	2 660	2 851	3 046
Average Number Employees During Period				3	3	3	3	3	3	1	1
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				27 038	16 102					10 304	21 965
Creditors				77 684	35 506	82 528	93 515	94 104	50 000	20 550	31 138
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 046
Disposals Property Plant Equipment											3 069
Increase From Depreciation Charge For Year Property Plant Equipment					261	278	279	293	191	195
Net Current Assets Liabilities	95 584	153 045	178 103	249 405	262 141	362 678	462 127	583 023	502 091	423 446	428 991
Number Shares Issued Fully Paid					2
Operating Lease Payments Owing				640	640
Other Creditors				1 742	3 139	9 834	4 243	4 621	3 145	1 707	3 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 060
Other Disposals Property Plant Equipment					24 060
Other Taxation Social Security Payable				28 769	32 367	54 241	84 009	70 991	-16 723	8 539	5 804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				25 770	2 112	3 003	3 003	3 069		3 069
Provisions For Liabilities Balance Sheet Subtotal										4
Total Additions Including From Business Combinations Property Plant Equipment					402	891		66
Total Assets Less Current Liabilities	98 815	153 907	178 425	249 566	262 443	363 593	462 763	583 432	502 309	423 469	428 991
Trade Creditors Trade Payables				20 135	180	18 453	5 263	18 492	78
Trade Debtors Trade Receivables				27 184	113 450	18 935	3 425	4 643
Advances Credits Directors									553	132	129
Advances Credits Made In Period Directors									55 447	66 000
Advances Credits Repaid In Period Directors									56 000	65 579
Creditors Due Within One Year	34 668	46 770	43 231	77 684
Net Assets Liability Excluding Pension Asset Liability	98 315	153 907
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	500
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		643
Tangible Fixed Assets Cost Or Valuation	25 127	25 770	25 770	25 770
Tangible Fixed Assets Depreciation	21 896	24 908	25 448	25 609
Tangible Fixed Assets Depreciation Charged In Period		3 012	540	161

Company staff

Mandy L.

Role: Director

Appointed: 21 January 2003

Latest update: 27 March 2024

Peter S.

Role: Director

Appointed: 01 April 2004

Resigned: 14 July 2005

Latest update: 27 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: London, N1 6DR

Latest update: 27 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 January 2003

Resigned: 21 January 2003

Address: London, N1 6DR

Latest update: 27 March 2024

Edna W.

Role: Secretary

Appointed: 21 January 2003

Resigned: 02 March 2021

Latest update: 27 March 2024

People with significant control

Mandy L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Livetourism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy L.

Peter S.

L & A Secretarial Limited

L & A Registrars Limited

Edna W.

People with significant control

Mandy L.

Accounts Documents

Company filings

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