Livy Vh Limited in Christchurch, BH23 7LQ

Description

Data updated on: 01-11-2023

The enterprise called Livy Vh was established on 2014-08-05 as a Private Limited Company. The company's office could be reached at Christchurch on 1a Stony Lane. Should you need to reach the company by mail, the postal code is BH23 7LQ. The company registration number for Livy Vh Limited is 09160517. The company's SIC code is 75000: Veterinary activities. Livy Vh Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-05.

Dalya L. and Joseph L. are listed as company's directors and have been managing the firm since 2014-08-05.

Executives who control the firm include: Joseph L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dalya L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	140 301	94 469	135 541	63 733	110 675	230 862
Current Assets	178 782	139 714	186 959	116 467	180 061	311 501
Debtors	24 943	25 542	31 418	24 781	30 112	38 499
Net Assets Liabilities	-724	16 995	59 224	69 936	87 874	162 064
Other Debtors			581	581	2 008	1 356
Property Plant Equipment	483 099	587 994	607 721	677 280	699 671	690 797
Total Inventories	13 538	19 703	20 000	27 953	39 274	42 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	38 333	48 333	58 333	68 333	78 333	88 333
Accumulated Depreciation Impairment Property Plant Equipment	42 877	53 820	64 618	76 827	91 227	107 520
Additions Other Than Through Business Combinations Property Plant Equipment		115 838	30 525	81 768	36 792	7 419
Average Number Employees During Period		8	7	11	13	15
Bank Borrowings	385 087	368 839	359 973	339 507	318 877	299 317
Creditors	398 257	377 225	364 632	340 419	318 877	299 317
Deferred Tax Liabilities	4 774	9 223	11 996	16 191	20 681	24 931
Finance Lease Liabilities Present Value Total	13 170	8 386	4 659	912
Fixed Assets	644 766	739 661	749 388	808 947	821 338	802 464
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 943	10 798	12 209	14 400	16 293
Intangible Assets	161 667	151 667	141 667	131 667	121 667	111 667
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-242 459	-336 218	-313 536	-382 401	-393 906	-316 152
Other Payables Accrued Expenses	15 558	33 047	34 719	33 686	37 080	41 263
Other Remaining Borrowings	359 844	383 702	403 311	396 868	437 896	473 792
Prepayments	9 619	8 964	7 636	5 257	4 010	4 851
Property Plant Equipment Gross Cost	525 976	641 814	672 339	754 107	790 898	798 317
Taxation Including Deferred Taxation Balance Sheet Subtotal	-4 774	-9 223	-11 996	-16 191	-20 681	-24 931
Taxation Social Security Payable	19 444	17 870	28 157	25 478	31 052	67 327
Total Assets Less Current Liabilities	402 307	403 443	435 852	426 546	427 432	486 312
Total Borrowings	398 257	377 225	364 632	340 419	318 877	299 317
Trade Creditors Trade Payables	7 337	21 097	16 028	19 626	46 660	21 270
Trade Debtors Trade Receivables	15 324	16 578	23 201	18 943	24 094	32 292
Unpaid Contributions To Pension Schemes	179	237	345	1 051	1 032	3 804
Employees Total	8	8

Company staff

Dalya L.

Role: Director

Appointed: 05 August 2014

Latest update: 21 March 2024

Joseph L.

Role: Director

Appointed: 05 August 2014

Latest update: 21 March 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dalya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Livy Vh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dalya L.

Joseph L.

People with significant control

Joseph L.

Dalya L.

Accounts Documents

Company filings

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