Liviana Limited in Liversedge, WF15 8AZ

Description

Data updated on: 01-11-2023

The Liviana Limited business has been operating offering its services for at least twenty one years, as it's been established in 2003. Started with registration number 05002858, Liviana is categorised as a Private Limited Company with office in 15 Littlethorpe Hill, Liversedge WF15 8AZ. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Liviana Ltd released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2022-12-22.

Since Tue, 23rd Dec 2003, the business has only had a single managing director: Lucy B. who has been managing it for twenty one years.

Lucy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	391	482	315	1 122	16 815

Balance Sheet
Cash Bank On Hand						18 889	11 230	33 750
Current Assets	13 788	12 620	20 738	18 358	17 109	32 008	21 997	35 094	19 791	34 968	34 968	31 283	20 963	41 509
Debtors	13 788	12 620	16 464	18 358	10 451	13 119	10 767	1 344
Net Assets Liabilities						16 815	12 938	17 866	10 240	17 507	17 507	17 625	16 129	28 058
Other Debtors						4 520
Property Plant Equipment						437		206
Net Assets Liabilities Including Pension Asset Liability	432	391	482	315	1 122	16 815
Tangible Fixed Assets	158		1 019	1 426	628	437
Cash Bank In Hand			4 274		6 658	18 889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	332	291	382	215	1 022	16 715
Shareholder Funds	432	391	482	315	1 122	16 815

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 050	800	813	813	813	1 626	813
Accumulated Depreciation Impairment Property Plant Equipment						3 340	3 777	3 846
Average Number Employees During Period						2	2	1	1	1	1	1	1	1
Corporation Tax Payable						9 596	5 115
Creditors						15 630	9 059	16 384	9 215	16 934	16 934	12 953	5 256	14 825
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	158		1 019	1 426	628	437		206	464	286	286	108	2 048	2 187
Increase From Depreciation Charge For Year Property Plant Equipment							437	69
Net Current Assets Liabilities	274	391	-537	-1 111	494	16 378	12 938	17 660	10 576	18 034	18 034	18 330	15 707	26 684
Other Creditors						1 030	1 231
Other Taxation Social Security Payable						3 851	1 515
Property Plant Equipment Gross Cost							3 777	4 052
Total Additions Including From Business Combinations Property Plant Equipment								275
Total Assets Less Current Liabilities	432	391	482	315	1 122	16 815	12 938	18 916	11 040	18 320	18 320	18 438	17 755	28 871
Trade Creditors Trade Payables						1 153	1 198
Trade Debtors Trade Receivables						8 599	10 767
Advances Credits Directors					4 668	4 520	180
Advances Credits Made In Period Directors						39 800
Advances Credits Repaid In Period Directors						30 612
Creditors Due Within One Year Total Current Liabilities	13 514	12 229
Tangible Fixed Assets Cost Or Valuation	630	630	1 988	3 194	3 194	3 777
Tangible Fixed Assets Depreciation	472	630	969	1 768	2 566	3 340
Tangible Fixed Assets Depreciation Charge For Period		158
Creditors Due Within One Year		12 229	21 275	19 469	16 615	15 630
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 358	1 206		583
Tangible Fixed Assets Depreciation Charged In Period			339	799	798	774

Company staff

Lucy B.

Role: Director

Appointed: 23 December 2003

Latest update: 2 March 2024

Neil A.

Role: Secretary

Appointed: 23 December 2003

Resigned: 24 December 2009

Latest update: 2 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 23 December 2003

Resigned: 23 December 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 2 March 2024

Creditreform Limited

Role: Corporate Director

Appointed: 23 December 2003

Resigned: 23 December 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 2 March 2024

People with significant control

Lucy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 4 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 October 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Liviana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Neil A.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Lucy B.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode