Primary Live Limited in Market Harborough, LE16 7NL

Description

Data updated on: 01-11-2023

The official day the company was established is 7th September 2009. Established under company registration number 07011278, it is considered a Private Limited Company. You can reach the headquarters of the firm during office hours at the following address: 2a Angel Court Dairy Yard High Street, LE16 7NL Market Harborough. This business's SIC code is 82302 which stands for Activities of conference organisers. 2022-06-30 is the last time the accounts were reported.

According to this particular enterprise's executives data, for 3 years there have been two directors: Samantha L. and Daniel S..

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	166 353	77 410	47 360	92 185	40 940	225 002	820 363
Current Assets	575 694	661 222	531 737	270 927	536 472	569 362	1 338 483
Debtors	409 341	583 812	484 377	177 742	494 532	343 360	517 120
Net Assets Liabilities	-105 216	-244 919	-61 776	-212 721	5 023	49 734	458 660
Other Debtors				96 284	121 769	-47 777	2 132
Property Plant Equipment	6 339	35 211	43 170	25 588	12 994	25 497	31 382
Total Inventories				1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income	82 811	459 051	143 535	103 120	3 300	4 337	9 096
Accumulated Depreciation Impairment Property Plant Equipment	20 966	32 858	40 431	59 405	77 508	85 312	56 858
Average Number Employees During Period	11	12	14	12	5	5	8
Bank Borrowings				254 713	339 845	282 758	206 424
Bank Borrowings Overdrafts				195 206	257 726	206 424	124 068
Corporation Tax Payable	14 187	2 971	4 501	5 359	10 502	53 931	182 020
Corporation Tax Recoverable				29 783	38 065	38 065	38 065
Creditors	95 848	70 972	156 918	195 206	257 726	206 424	124 068
Deferred Income				103 120	25 464	63 763	27 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 500	8 500	4 250	14 500	18 500	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 160	7 573	18 974	19 401	7 804	10 941
Net Current Assets Liabilities	-15 707	-209 158	51 972	-43 103	252 224	235 505	559 191
Other Creditors				10 009	9 416	18 329	152 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 298		39 395
Other Disposals Property Plant Equipment					2 012		42 643
Other Taxation Social Security Payable	3 025		12 430	8 585	71 157	77 563	38 458
Prepayments Accrued Income	50 634	56 434	103 774	34 367	65 639	32 094	321 178
Property Plant Equipment Gross Cost	27 305	68 069	83 601	84 993	90 502	110 809	88 240
Provisions For Liabilities Balance Sheet Subtotal					2 469	4 844	7 845
Total Additions Including From Business Combinations Property Plant Equipment		42 032	15 532	1 392	7 521	20 307	20 074
Total Assets Less Current Liabilities	-9 368	-173 947	95 142	-17 515	265 218	261 002	590 573
Total Borrowings				195 206	257 726	206 424	124 068
Trade Creditors Trade Payables	170 772	107 729	200 137	71 720	82 290	39 600	287 369
Trade Debtors Trade Receivables	257 273	390 342	232 913	17 308	269 059	320 978	155 745
Amount Specific Advance Or Credit Directors	70 873	80 015	84 504	96 284
Amount Specific Advance Or Credit Made In Period Directors	51 458	12 909	6 404	23 022
Amount Specific Advance Or Credit Repaid In Period Directors	7 848	3 767	1 915	11 242
Accrued Liabilities	194 650	142 875	17 433	2 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 268
Disposals Property Plant Equipment		1 268
Other Remaining Borrowings	118 932	95 849	205 542	254 713
Prepayments	9 037	32 526	37 232	34 367
Profit Loss		-139 703	183 143	-150 945

Company staff

Samantha L.

Role: Director

Appointed: 08 September 2021

Latest update: 12 February 2024

Daniel S.

Role: Director

Appointed: 07 September 2009

Latest update: 12 February 2024

People with significant control

Daniel S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Primary Live Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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