Liviy Limited in Dunfermline, KY11 8LS

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Liviy Limited, the company registered at 12 Middlebank Crescent, , Dunfermline. This means it's been 21 years Liviy has existed on the local market, as the company was founded on Thursday 30th January 2003. Its registered no. is SC243160 and its area code is KY11 8LS. The registered name of the firm was changed in the year 2015 to Liviy Limited. The firm previous business name was M & L Investments. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-01-31 is the last time when company accounts were filed.

Regarding this firm, the full range of director's duties have so far been done by Andrew L. who was arranged to perform management duties in 2023. Since February 2014 Leslie L., had been performing the duties for the following firm till the resignation on Tuesday 26th September 2023. Furthermore a different director, namely Leslie L. resigned in December 2009.

Previous company's names
Liviy Limited 2015-02-05
M & L Investments Limited 2003-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 819	83 483	76 132	60 588	63 683

Balance Sheet
Cash Bank In Hand	1	112	1 452	449	417
Cash Bank On Hand					417	1 934	1 659	1 487	1 881	41 493	37 970
Net Assets Liabilities					63 683	65 644	61 807	63 005	94 108	81 530	88 245
Net Assets Liabilities Including Pension Asset Liability	76 819	83 483	76 132	60 588	63 683
Property Plant Equipment					1	1	1	1	1
Tangible Fixed Assets	636	2	2	2	1
Current Assets								1 487	3 043	41 493	38 970
Debtors									1 162		1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 474	-10 810	-18 161	-33 705	-30 610
Shareholder Funds	76 819	83 483	76 132	60 588	63 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 244	11 244	4 196	4 196	4 196
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 778	3 045
Bank Borrowings					129 430	126 890	124 430	122 830	122 830	122 830	120 000
Bank Borrowings Overdrafts					122 830	122 830	1 600	122 830	122 830	122 830	120 000
Creditors					236 016	239 282	246 711	246 938	217 750	159 120	31 773
Creditors Due After One Year	205 581	200 253	221 222	230 913	236 016
Creditors Due Within One Year	29 039	27 180	14 902	19 752	11 521
Fixed Assets	311 438	310 804	310 804	310 804	310 803	312 581	315 626	315 626	315 626	202 999
Investment Property					310 802	312 580	315 625	315 625	315 625	202 999	202 999
Investment Property Fair Value Model					310 802	312 580	315 625	315 625	315 625	202 999
Net Current Assets Liabilities	-29 038	-27 068	-13 450	-19 303	-11 104	-7 655	-7 108	-5 683	-3 768	37 651	-82 981
Number Shares Allotted		100	100	100	100
Other Creditors					7 027	6 564	7 167	7 170	6 211
Other Remaining Borrowings					108 986	114 917	123 881	124 108	94 920	36 290	31 773
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 245	11 245	4 197	4 197	4 197
Revaluation Reserve	94 193	94 193	94 193	94 193	94 193
Secured Debts	158 630	150 792	154 369	138 102	129 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 245	11 245	11 245	11 245
Tangible Fixed Assets Depreciation	10 609	11 243	11 243	11 243	11 244
Tangible Fixed Assets Depreciation Charged In Period		634			1
Total Assets Less Current Liabilities	282 400	283 736	297 354	291 501	299 699	304 926	308 518	309 943	311 858	240 650	120 018
Trade Creditors Trade Payables					2 094	500			600	3 728
Corporation Tax Payable										114	1 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 196
Disposals Investment Property Fair Value Model										112 626
Disposals Property Plant Equipment										4 197