Livra (UK) Limited in London, SW17 0BA

Description

Data updated on: 01-11-2023

Livra (UK) Limited can be contacted at London at Hub 1, Unit 29 Riverside Road. Anyone can search for this business by its post code - SW17 0BA. The firm has been operating on the English market for 22 years. The firm is registered under the number 04567666 and its official status is active. The official name transformation from Livra G.b to Livra (UK) Limited took place on May 25, 2006. This business's Standard Industrial Classification Code is 43290 which means Other construction installation. 2022-09-30 is the last time company accounts were reported.

On Fri, 5th Sep 2014, the company was searching for a Cnc Operator / Programmer to fill a full time vacancy in the infrastructure construction in London, London. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Livra (UK) needed people with minimum one year of working experience.

Aaron K., Michal M. and Louis L. are the firm's directors and have been cooperating as the Management Board since 2021.

Previous company's names
Livra (UK) Limited 2006-05-25
Livra G.b. Limited 2002-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 285	69 550	90 192	103 153	144 148

Balance Sheet
Cash Bank In Hand	76 389	1 371	9 295	8 254	3 506
Cash Bank On Hand					3 506	64 454	140 422	40 763	13 542	457 939	29	29
Current Assets	705 662	741 414	769 175	924 918	943 220	772 646	1 144 094	1 292 162	1 404 113	1 927 423	2 519 255	2 832 621
Debtors	371 807	447 577	489 636	668 642	689 611	550 192	603 672	708 399	1 060 139	1 157 401	2 239 502	2 489 868
Net Assets Liabilities					144 148	425 915	719 959	761 050	994 331	1 062 493	1 243 317	1 362 646
Net Assets Liabilities Including Pension Asset Liability	61 285	69 550	90 192	103 153	144 148
Other Debtors					299 281	403 570	526 984	663 991	780 725	1 009 011	1 975 616	2 140 125
Property Plant Equipment					115 270	126 946	108 279	86 398	217 432	174 067	255 212	212 965
Stocks Inventory	257 466	292 466	270 244	248 022	250 103
Tangible Fixed Assets	64 551	182 197	172 763	156 394	115 270
Total Inventories					250 103	158 000	400 000	543 000	330 432	312 083	279 724	342 724

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	51 185	59 450	80 092	93 053	134 048
Shareholder Funds	61 285	69 550	90 192	103 153	144 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					286 450	337 869	376 893	408 084	456 400	509 788	530 823	598 570
Average Number Employees During Period						20	21	21	27	30	33	32
Bank Borrowings Overdrafts					11 219		31 073	194 403	76 173		142 882	262 918
Creditors					171 018	140 677	46 741	608 361	93 910	68 687	102 488	51 890
Creditors Due After One Year	153 702	147 626	196 211	163 023	171 018
Creditors Due Within One Year	555 226	706 435	655 535	815 136	743 324
Finance Lease Liabilities Present Value Total						28 677	11 741	11 741	93 910	68 687	102 488	51 890
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						17 990
Increase Decrease In Property Plant Equipment						50 000			143 700		99 000
Increase From Depreciation Charge For Year Property Plant Equipment						51 419	39 024	31 191	48 316	53 388	68 567	67 747
Net Current Assets Liabilities	150 436	34 979	113 640	109 782	199 896	439 646	671 571	683 801	907 130	986 093	1 139 083	1 242 034
Number Shares Allotted		10 100	10 100	10 100	10 100
Other Creditors					171 018	112 000	35 000	121 857	76 358	180 270	152 113	173 564
Other Taxation Social Security Payable					165 264	155 742	153 249	92 533	115 904	562 196	645 978	544 432
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					401 720	464 815	485 172	494 482	673 832	683 855	786 035	811 535
Provisions For Liabilities Balance Sheet Subtotal							13 150	9 149	36 321	28 980	48 490	40 463
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		164 021	79 507	31 528	33 858
Tangible Fixed Assets Cost Or Valuation	240 894	404 915	408 284	439 812	401 720
Tangible Fixed Assets Depreciation	176 343	222 718	235 521	283 418	286 450
Tangible Fixed Assets Depreciation Charged In Period		46 375	46 114	47 897	37 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 311		34 477
Tangible Fixed Assets Disposals			76 138		71 950
Total Additions Including From Business Combinations Property Plant Equipment						63 095	20 357	9 310	179 350	10 023	162 525	25 500
Total Assets Less Current Liabilities	214 987	217 176	286 403	266 176	315 166	566 592	779 850	770 199	1 124 562	1 160 160	1 394 295	1 454 999
Trade Creditors Trade Payables					547 230	141 253	178 628	187 827	204 613	173 642	391 655	559 077
Trade Debtors Trade Receivables					390 330	146 622	76 688	44 408	279 414	148 390	263 886	349 743
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						2 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment											47 532
Disposals Property Plant Equipment											60 345

Company staff

Aaron K.

Role: Director

Appointed: 01 October 2021

Latest update: 11 March 2024

Michal M.

Role: Director

Appointed: 04 April 2019

Latest update: 11 March 2024

Louis L.

Role: Director

Appointed: 18 October 2002

Latest update: 11 March 2024

Susan L.

Role: Secretary

Appointed: 30 June 2008

Resigned: 04 June 2019

Latest update: 11 March 2024

Hyde Company Secretaries Limited

Role: Corporate Secretary

Appointed: 01 December 2005

Resigned: 30 June 2008

Address: Sutton, Surrey, SM1 1JH

Latest update: 11 March 2024

Caroline L.

Role: Secretary

Appointed: 18 October 2002

Resigned: 01 December 2005

Latest update: 11 March 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Address: North Finchley, London, N12 8QA

Latest update: 11 March 2024

Ace Registrars Limited

Role: Corporate Director

Appointed: 18 October 2002

Resigned: 18 October 2002

Address: North Finchley, London, N12 8QA

Latest update: 11 March 2024

People with significant control

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

Louis L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Cnc Operator / Programmer in London, posted on Friday 5th September 2014
Region / City	London, London
Industry	Construction of industrial facilities and infrastructure
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Christina Goncalves

Cnc Operator / Programmer in London, posted on Friday 5th September 2014

Region / City

London, London

Industry

Construction of industrial facilities and infrastructure

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Christina Goncalves

Livra (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron K.

Michal M.

Louis L.

Susan L.

Hyde Company Secretaries Limited

Caroline L.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

Louis L.

Accounts Documents

Jobs and Vacancies at Livra (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Livra (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron K.

Michal M.

Louis L.

Susan L.

Hyde Company Secretaries Limited

Caroline L.

Ace Secretaries Limited

Ace Registrars Limited

People with significant control

Louis L.

Accounts Documents

Jobs and Vacancies at Livra (UK) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2012