Live Manage Facilitate Limited in Birkenhead, CH41 3PS

Description

Data updated on: 01-11-2023

Live Manage Facilitate has been operating in this business field for at least 8 years. Established under no. 10006957, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following location: 210 Price Street Price Street, CH41 3PS Birkenhead. Live Manage Facilitate Limited was listed eight years ago as Lmf Services. This business's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time company accounts were reported.

At the moment, this particular company is guided by just one managing director: Lisa F., who was appointed in 2017. This company had been directed by Patricia F. up until 2017-02-01. As a follow-up a different director, specifically Lisa F. resigned in 2016.

Previous company's names
Live Manage Facilitate Limited 2016-08-05
Lmf Services Limited 2016-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	75 068	66 574	21 285	201 781	468 240	687 939	2 304 224	2 844 443
Current Assets	371 406	865 719	1 002 444	1 643 387	3 003 438	3 745 512	9 023 770	18 570 138
Debtors	119 829	449 252	566 928	653 019	1 515 129	1 482 068	2 892 279	8 953 837
Net Assets Liabilities	86 265
Other Debtors							60 000	60 000
Property Plant Equipment	44 772	37 822	228 222	334 566	347 678	394 750	376 711	531 007
Total Inventories	176 509	349 893	414 231	788 587	1 020 069	1 575 505	3 827 267	6 771 858

Other Financial Data
Audit Fees Expenses								14 000
Fees For Non-audit Services							1 900	1 900
Director Remuneration							11 078	54 704
Dividend Recommended By Directors								1 901 000
Accrued Liabilities			41 591	32 966			757 654	1 421 645
Accumulated Depreciation Impairment Property Plant Equipment	10 831	24 592	51 397	150 071	146 514	46 833	162 253	264 249
Administrative Expenses							3 088 743	4 660 147
Applicable Tax Rate							19	23
Average Number Employees During Period		17	20	20	22	42	51	77
Bank Borrowings Overdrafts			90 044	72 000
Cash Cash Equivalents Cash Flow Value							2 304 224
Comprehensive Income Expense							2 971 235	9 203 670
Corporation Tax Payable			28 251	36 857			696 260	2 748 924
Cost Sales							14 105 374	30 738 899
Creditors	96 806	44 632	260 728	449 500	207 970	35 000	11 833	7 655 646
Current Tax For Period							696 260	2 748 924
Depreciation Amortisation Expense							115 419	101 997
Depreciation Expense Property Plant Equipment							115 420	101 996
Distribution Costs							22 301	59 500
Dividend Per Share Interim								190
Dividends Paid				99 000			300 000	1 901 000
Dividends Paid Classified As Financing Activities							-300 000	-1 901 000
Dividends Paid On Shares Interim							300 000	1 901 000
Finance Lease Liabilities Present Value Total			157 872	309 542		23 680	23 680	14 138
Fixed Assets	44 772
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 000	277 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							2 005 446	334 603
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 410 211	-6 061 558
Gross Profit Loss							6 851 616	16 900 298
Income From Related Parties							426 684	207 228
Income Taxes Paid Refund Classified As Operating Activities							-86 069	-696 260
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							1 616 285	540 219
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							2 251 762	2 944 591
Increase From Depreciation Charge For Year Property Plant Equipment		13 761	26 805	98 674	53 776	31 717	115 420	101 996
Interest Expense On Bank Overdrafts								25 430
Interest Expense On Loan Capital							72 691	166 713
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							3 813	3 813
Interest Paid Classified As Operating Activities							-72 691	-192 143
Interest Payable Similar Charges Finance Costs							76 504	195 956
Loans Owed By Related Parties								2 849 016
Merchandise							1 109 338	1 071 637
Net Cash Flows From Used In Financing Activities							323 225	1 922 375
Net Cash Flows From Used In Investing Activities							97 381	256 292
Net Cash Flows From Used In Operating Activities							-2 036 891	-2 718 886
Net Cash Generated From Operations							-2 199 464	-3 611 102
Net Current Assets Liabilities	138 299	205 399	365 312	548 074	717 503	1 083 170	3 745 849	10 914 492
Number Shares Issued Fully Paid				10 000				10 000
Operating Profit Loss							3 740 572	12 180 651
Other Creditors			1 970				6 678	16 810
Other Deferred Tax Expense Credit							-3 427	32 101
Other Taxation Social Security Payable			34 624	109 856			99 595	239 909
Par Value Share				1				1
Payments Finance Lease Liabilities Classified As Financing Activities							-23 167	-21 375
Pension Other Post-employment Benefit Costs Other Pension Costs							32 591	57 085
Prepayments			6 015	6 015			53 154	253 689
Profit Loss				179 237			2 971 235	9 203 670
Profit Loss On Ordinary Activities Before Tax							3 664 068	11 984 695
Property Plant Equipment Gross Cost	55 603	62 414	279 619	484 637	494 192	441 583	538 964	795 256
Provisions			43 471	63 568			71 575	103 677
Provisions For Liabilities Balance Sheet Subtotal		7 564	43 471	63 568	47 282	75 003	71 575	103 677
Purchase Property Plant Equipment							-97 381	-256 292
Recoverable Value-added Tax							773 037	1 080 316
Social Security Costs							150 439	289 772
Staff Costs Employee Benefits Expense							1 797 019	3 248 116
Tax Expense Credit Applicable Tax Rate							696 173	2 757 798
Tax Increase Decrease From Effect Capital Allowances Depreciation							-2 123	-8 838
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							692 833	2 781 025
Total Additions Including From Business Combinations Property Plant Equipment		6 811	217 205	205 018	136 650	283 391	97 381	256 292
Total Assets Less Current Liabilities	183 071	243 221	593 534	882 640	1 065 181	1 477 920	4 122 560	11 445 499
Total Operating Lease Payments							987 739	2 761 708
Trade Creditors Trade Payables			424 671	663 330			2 343 151	3 036 656
Trade Debtors Trade Receivables			560 913	647 004			2 006 088	4 710 816
Turnover Revenue							20 956 990	47 639 197
Wages Salaries							1 613 989	2 901 259
Work In Progress							2 717 929	5 700 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 333	131 398
Disposals Property Plant Equipment					127 095	336 000

Company staff

Lisa F.

Role: Director

Appointed: 01 February 2017

Latest update: 18 April 2024

People with significant control

The companies that control this firm include: Lmf Holdco Limited owns over 3/4 of company shares. This business can be reached in Liverpool at 100 Old Hall Street, L3 9QJ, Merseyside and was registered as a PSC under the registration number 13179702.

Lmf Holdco Limited

Address: O'Connors, The Plaza 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 13179702

Notified on 20 April 2021

Nature of control:

over 3/4 of shares

Lisa F.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Live Manage Facilitate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Patricia F.

Lisa F.

People with significant control

Lmf Holdco Limited

Lisa F.

Accounts Documents

Company filings

Filing category

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