Llv Retail is a company with it's headquarters at EN5 5SZ Barnet at C/o Arkin & Co Limited, Alpha House. The company has been in existence since 2012 and is registered as reg. no. 08185305. The company has been present on the UK market for 12 years now and its current status is liquidation. This firm's SIC code is 47710, that means Retail sale of clothing in specialised stores. 2021-08-31 is the last time when account status updates were filed.
Llv Retail Limited
General information
Name:
Llv Retail Ltd
Office Address:
C/o Arkin & Co Limited, Alpha House 176a High Street EN5 5SZ Barnet
Number: 08185305
Incorporation date: 2012-08-20
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 021 | 5 215 | -12 178 | -22 902 | |||||
| Balance Sheet | |||||||||
| Current Assets | 83 641 | 85 904 | 64 476 | 50 320 | 35 657 | 27 138 | 42 575 | 69 347 | 80 280 |
| Net Assets Liabilities | -80 207 | -78 563 | -76 365 | ||||||
| Cash Bank In Hand | 28 641 | 27 904 | 19 451 | 7 046 | |||||
| Debtors | 25 | ||||||||
| Stocks Inventory | 55 000 | 58 000 | 45 000 | 43 274 | |||||
| Tangible Fixed Assets | 7 613 | 6 090 | 4 872 | 4 555 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 14 018 | 5 212 | -12 181 | -22 905 | |||||
| Shareholder Funds | 14 021 | 5 215 | -12 178 | -22 902 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | -6 | 0 | -5 | -3 | |||||
| Creditors | 118 201 | 109 682 | 127 199 | 153 813 | 137 534 | ||||
| Fixed Assets | 617 | 2 103 | 2 089 | ||||||
| Net Current Assets Liabilities | 6 408 | -875 | -17 050 | -27 457 | -82 544 | -82 544 | -84 624 | -84 466 | -57 254 |
| Total Assets Less Current Liabilities | 14 021 | 5 215 | -12 178 | -22 902 | -82 544 | -82 544 | -84 007 | -82 363 | -55 165 |
| Creditors Due Within One Year | 77 233 | 86 779 | 81 526 | 77 777 | |||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 9 516 | 487 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 516 | 9 516 | 9 516 | 10 003 | |||||
| Tangible Fixed Assets Depreciation | 1 903 | 3 426 | 4 644 | 5 448 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 903 | 1 523 | 1 218 | 804 | |||||
Company staff
Lindsey R.
Role: Director
Appointed: 20 August 2012
Latest update: 12 November 2023
People with significant control
Lindsey R.
Notified on
1 April 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lucy R.
Notified on
1 April 2017
Ceased on
31 May 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
James F.
Notified on
1 April 2017
Ceased on
10 August 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Victoria J.
Notified on
21 August 2016
Ceased on
1 April 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 August 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 26 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 26 May 2016 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts 18 March 2014 | |
| Date Approval Accounts | 18 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 176a High Street Barnet EN5 5SZ England on 2023/03/29 to C/O Arkin & Co Limited, Alpha House 176a High Street Barnet EN5 5SZ (AD01)
filed on: 29th, March 2023
filed on: 29th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Sterling House Langston Road
Post code:
IG10 3FA
City / Town:
Loughton
HQ address,
2014
Address:
Sterling House Langston Road
Post code:
IG10 3FA
City / Town:
Loughton
HQ address,
2015
Address:
Sterling House Langston Road
Post code:
IG10 3FA
City / Town:
Loughton
HQ address,
2016
Address:
The Retreat 406 Roding Lane South
Post code:
IG8 8EY
City / Town:
Woodford Green
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