Lv21 Limited in Rochester, ME1 3DE

Website

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www.lv21.co.uk

Description

Data updated on: 01-11-2023

Lv21 came into being in 2009 as a company enlisted under no 06987822, located at ME1 3DE Rochester at 80 Maidstone Road. This company has been in business for fifteen years and its last known state is active. The company's SIC code is 90040 which stands for Operation of arts facilities. 2022-08-31 is the last time account status updates were filed.

The company owes its accomplishments and constant improvement to a team of two directors, who are Paivi S. and Gary W., who have been leading it since August 2009.

Gary W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 917	-8 792	-17 246	4 768	1 443	6 130

Balance Sheet
Cash Bank In Hand		10 749	27 689	35 814	220	30 678
Current Assets	46 874	34 193	30 576	48 184	4 751	34 227	13 072	2 973	9 066	26 721	28 621	59 742	9 536
Debtors	46 874	23 444	2 887	12 370	4 531	3 549
Net Assets Liabilities									-16 966	-11 253	-6 881	30 997	30 152
Net Assets Liabilities Including Pension Asset Liability				4 768	1 443	6 130
Tangible Fixed Assets	38 924	60 562	56 018	54 588	54 173	51 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 017	-8 892	-17 346	4 668	1 343	6 030
Shareholder Funds	-3 917	-8 792	-17 246	4 768	1 443	6 130

Other Financial Data
Creditors						76 843	65 700	62 727	69 690	16 000	26 629	23 837	8 042
Creditors Due Within One Year	89 715	103 547	103 840	98 004	54 434	76 843
Fixed Assets						51 605	49 648	50 419	43 658	38 526	41 519	50 124	49 650
Net Current Assets Liabilities	-42 841	-69 354	-73 264	-49 820	-49 683	-42 616	-52 628	-59 754	-60 624	-33 779	-21 771	4 710	1 494
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					3 047	2 859
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 793	4 095	6 739	7 604	3 516
Tangible Fixed Assets Cost Or Valuation	42 964	74 757	78 852	85 591	93 195	96 711
Tangible Fixed Assets Depreciation	4 040	14 195	22 834	31 003	39 022	45 106
Tangible Fixed Assets Depreciation Charged In Period		10 155	8 639	8 169	8 019	6 084
Total Assets Less Current Liabilities	-3 917	-8 792	-17 246	4 768	4 490	8 989	-2 980	-9 335	-16 966	4 747	19 748	54 834	51 144

Company staff

Paivi S.

Role: Director

Appointed: 11 August 2009

Latest update: 3 April 2024

Gary W.

Role: Director

Appointed: 11 August 2009

Latest update: 3 April 2024

People with significant control

Gary W.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 January 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Lv21 Limited

General information

Name:

Office Address:

Contact information

Website

www.lv21.co.uk

Description

Financial data based on annual reports

Company staff

Paivi S.

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

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