Livigno Snow Limited in Surrey, CR5 2NF

Description

Data updated on: 01-11-2023

Livigno Snow Limited,registered as Private Limited Company, that is located in 176 Brighton Road, Coulsdon in Surrey. The head office's located in CR5 2NF. The company has existed 19 years in the business. Its registered no. is 05472279. This company's declared SIC number is 79110 - Travel agency activities. Livigno Snow Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-06.

Our info detailing the following enterprise's members implies a leadership of two directors: Robert H. and Nikki M. who were appointed on 6th June 2005. In order to help the directors in their tasks, this specific business has been utilizing the skills of Robert H. as a secretary since June 2005.

Nikki M. 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.

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	-867	4 927	-1 769	36 949	33 100	40 893

Balance Sheet
Cash Bank On Hand						76 090	74 065	33 888	59 372	52 731	6 966	17 746	62 375
Current Assets	35 976	18 476	33 308	78 988	65 692	87 541	92 779	55 983	93 559	64 205	24 141	50 680	102 329
Debtors	1 158	767	560	1	10 499	11 451	18 714	22 095	34 187	11 474	17 175	32 934	39 954
Net Assets Liabilities						40 893	44 707	15 084	38 365	40 371	7 139	6 519	40 046
Other Debtors						11 451	18 714	22 095	34 187	11 474	17 175	32 934	39 954
Property Plant Equipment							2 232	1 662	1 092	1 553	687	343
Cash Bank In Hand	34 818	17 709	32 748	78 987	55 193	76 090
Net Assets Liabilities Including Pension Asset Liability	-867	4 927	-1 769	36 949	33 100	40 893
Tangible Fixed Assets	0	1 798	1 329	860	391	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-868	4 926	-1 770	36 948	33 099	40 892
Shareholder Funds	-867	4 927	-1 769	36 949	33 100	40 893

Other Financial Data
Total Fixed Assets Additions		1 876
Total Fixed Assets Cost Or Valuation	1 321	1 876	1 876	1 876	1 876	1 876
Total Fixed Assets Depreciation	1 321	78	547	1 016	1 485	1 876
Total Fixed Assets Depreciation Charge In Period		78	469	469	469	391
Total Fixed Assets Depreciation Disposals		-1 321
Total Fixed Assets Disposals		-1 321
Accumulated Depreciation Impairment Property Plant Equipment						1 876	48	618	1 188	2 101	2 967	3 311	3 654
Additions Other Than Through Business Combinations Property Plant Equipment							2 280			1 374
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						6 295	6 358	3 596	8 878	4 875		911	7 944
Creditors						46 648	50 304	42 561	56 286	25 387	17 689	44 504	62 283
Current Tax For Period							6 359	3 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 876
Disposals Property Plant Equipment							1 876
Increase From Depreciation Charge For Year Property Plant Equipment							48	570	570	913	866	344	343
Net Current Assets Liabilities	-867	3 129	-3 098	36 089	32 709	40 893	42 475	13 422	37 273	38 818	6 452	6 176	40 046
Other Creditors						40 353	43 946	38 965	47 408	20 512	17 689	43 593	54 339
Property Plant Equipment Gross Cost						1 876	2 280	2 280	2 280	3 654	3 654	3 654	3 654
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 359	3 596
Total Assets Less Current Liabilities	-867	4 927	-1 769	36 949	33 100	40 893	44 707	15 084	38 365	40 371	7 139	6 519	40 046
Creditors Due Within One Year Total Current Liabilities	36 843	15 347	36 406	42 899	32 983	46 648
Fixed Assets	0	1 798	1 329	860	391	0
Tangible Fixed Assets Additions		1 876
Tangible Fixed Assets Cost Or Valuation	1 321	1 876	1 876	1 876	1 876	1 876
Tangible Fixed Assets Depreciation	1 321	78	547	1 016	1 485	1 876
Tangible Fixed Assets Depreciation Charge For Period		78	469	469	469	391
Tangible Fixed Assets Depreciation Disposals		-1 321
Tangible Fixed Assets Disposals		-1 321

Company staff

Robert H.

Role: Secretary

Appointed: 06 June 2005

Latest update: 27 April 2024

Robert H.

Role: Director

Appointed: 06 June 2005

Latest update: 27 April 2024

Nikki M.

Role: Director

Appointed: 06 June 2005

Latest update: 27 April 2024

People with significant control

Nikki M.

Notified on 7 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Livigno Snow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

Nikki M.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Nikki M.

Accounts Documents

Company filings

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