Llifwyr Limited in Kidlington, OX5 1JD

Description

Data updated on: 01-11-2023

Llifwyr came into being in 2008 as a company enlisted under no 06468553, located at OX5 1JD Kidlington at 29/30 Station Field. This firm has been in business for sixteen years and its official state is active. This firm's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Llifwyr Ltd filed its latest accounts for the period that ended on 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-09.

Regarding to the firm, all of director's assignments up till now have been met by Trevor P. and Jason D.. Out of these two executives, Jason D. has carried on with the firm for the longest time, having been a part of directors' team for sixteen years. To provide support to the directors, this particular firm has been utilizing the skills of Matthew W. as a secretary since the appointment on January 9, 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	75 285	81 445	101 100

Balance Sheet
Current Assets	89 668	105 336	109 058	95 727	98 939	75 979	79 663	110 562	76 808	114 368
Net Assets Liabilities			101 100	83 540	72 010	45 616	39 166	10 397	324	25 064
Cash Bank In Hand	57 784	73 830	73 837
Debtors	21 030	23 906	23 589
Net Assets Liabilities Including Pension Asset Liability	75 285	81 445	101 100
Stocks Inventory	10 854	7 600	11 632
Tangible Fixed Assets	17 289	11 024	18 064

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	75 085	81 245	100 900
Shareholder Funds	75 285	81 445	101 100

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 100	-1 400	2 365	980
Average Number Employees During Period				2	3	3	3	4	4	4
Creditors			24 922	27 122	36 010	37 390	45 244	54 842	50 119	65 609
Fixed Assets	17 289	11 024	18 064	12 741	7 640	2 933	197	86	3 679	2 625
Net Current Assets Liabilities	57 996	70 421	83 036	72 199	66 734	43 663	38 969	60 311	31 645	52 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 795	3 594	4 141	5 074	4 550	4 591	4 956	3 680
Total Assets Less Current Liabilities			102 200	84 940	74 375	45 616	39 166	60 397	35 324	55 064
Creditors Due Within One Year	31 672	34 915	26 022
Number Shares Allotted	200	200	200
Par Value Share		1	1
Value Shares Allotted	200	200	200

Company staff

Trevor P.

Role: Director

Appointed: 15 January 2008

Latest update: 15 February 2024

Matthew W.

Role: Secretary

Appointed: 09 January 2008

Latest update: 15 February 2024

Jason D.

Role: Director

Appointed: 09 January 2008

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Trevor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason D.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 May 2016
Date Approval Accounts	24 May 2016

Llifwyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Matthew W.

Jason D.

Incorporate Secretariat Limited

People with significant control

Trevor P.

Jason D.

Accounts Documents

Company filings

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