Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where P J Livesey Living Space (12) Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,300 | £90,300 | £90,300 | £90,300 | |||
| Current Assets | £22,120,369 | £12,572,614 | £2,463,579 | £2,138,731 | £2,029,697 | £1,768,117 | £1,366,221 |
| Debtors | £65,861 | £215,811 | £215,811 | £215,811 | £225,811 | £174,016 | £174,016 |
| Creditors (< 1 year) | £20,285,222 | £10,190,663 | £3,345,788 | £3,020,940 | £2,911,906 | £2,702,121 | £2,300,225 |
| Creditors (> 1 year) | £2,264,160 | £3,264,160 | |||||
| Net Current Assets | £1,835,147 | £2,381,951 | (£882,209) | (£882,209) | (£882,209) | (£934,004) | (£934,004) |
| Net Assets | (£396,763) | (£791,909) | |||||
| Shareholder Funds | (£396,763) | (£791,909) | (£791,909) | (£791,909) | (£791,909) | (£843,704) | (£843,704) |
| Turnover | £7,434,884 | £0 | £0 | £0 | £0 | £0 | £0 |
| Cost of Sales | £6,831,788 | £0 | |||||
| Gross Profit | £603,096 | £0 | |||||
| Operating Profit | £604,261 | ||||||
| Profit Before Tax | £546,211 | £0 | £0 | £0 | £0 | £0 | £9,500 |
| Tax | £151,065 | £0 | £0 | £0 | (£51,795) | £0 | (£164,016) |
| Profit for Period | £395,146 | £0 | £0 | £0 | £51,795 | £0 | £173,516 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 10 October 2025 | Termination of appointment of a director | |||
| 13 August 2025 | Registered office address changed | |||
| 7 April 2025 | Confirmation statement with no updates | 30 March 2025 |
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