Lovell Design Ltd, W1T 6AD

Description

Data updated on: 01-11-2023

Lovell Design Ltd can be gotten hold of in 37 Warren Street, London in Fitzrovia. The company's post code is W1T 6AD. Lovell Design has existed on the British market for eighteen years. The company's Companies House Registration Number is 05672432. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Mon, 31st Jan 2022 and the most recent confirmation statement was released on Wed, 11th Jan 2023.

As of now, the firm has only been supervised by an individual managing director: Simon L. who has been maintaining it for eighteen years. What is more, the managing director's responsibilities are backed by a secretary - Ann L., who was chosen by this firm on 2006-01-11.

Simon L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-29	2012-01-31	2013-01-30	2013-01-31	2014-01-30	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 451		9 415

Balance Sheet
Cash Bank On Hand									8 073	2 792		7 039	15 311	4 373	3 369
Current Assets	26 677	25 141	25 141	11 799	11 799	27 408	27 408	27 749	42 510	20 332	43 665	66 173	77 818	106 703	278 011	205 669
Debtors	11 257	13 705	13 705	10 766	10 766	24 649	24 649	21 530	34 437	17 540	43 665	59 134	62 507	102 330	274 642	205 669
Net Assets Liabilities									473	310	479	161	410	768	329	65 118
Other Debtors									5 090	1 100	27 225	9 887	9 887	16 689	18 375	18 375
Property Plant Equipment									649	433	784	1 764	1 821	1 211	1 241	972
Cash Bank In Hand	15 420	11 436	11 436	1 033	1 033	2 759	2 759	6 219	8 073
Net Assets Liabilities Including Pension Asset Liability	10 451	9 415	9 415	279	279	561	561	446	473
Tangible Fixed Assets	473	2 049	2 049	953	953			866	649

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 351	9 315	9 315	179	179	461	461	346	373
Shareholder Funds	10 451		9 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 281	4 497	4 855	5 548	6 158	6 768	7 388	8 069
Additions Other Than Through Business Combinations Property Plant Equipment											709	1 673	667		650	412
Average Number Employees During Period									1	1	1	2	2	2	2	2
Bank Borrowings												30 468		57 529	43 877	30 225
Bank Overdrafts											2 197			6 904	13 652	17 886
Corporation Tax Payable									16 569	3 863	12 725	16 316	29 717	25 443	17 679	38 544
Creditors									42 686	20 455	43 970	37 308	54 795	49 617	235 046	111 298
Increase From Depreciation Charge For Year Property Plant Equipment										216	358	693	610	610	620	681
Net Current Assets Liabilities	9 978	7 366	7 366	-674	-674	561	561	-420	-176	-123	-305	28 865	23 023	57 086	42 965	94 371
Other Creditors									4 721	10 273	20 767	8 483	7 359	5 875	164 168	12 812
Other Taxation Social Security Payable									8 511	6 297	8 101	7 434	11 048	11 395	39 547	42 032
Property Plant Equipment Gross Cost									4 930	4 930	5 639	7 312	7 979	7 979	8 629	9 041
Total Assets Less Current Liabilities	10 451		9 415								479	30 629	24 844	58 297	44 206	95 343
Trade Creditors Trade Payables													1 116
Trade Debtors Trade Receivables									29 347	16 440	16 440	19 440	29 310	41 402	189 994	187 294
Creditors Due Within One Year Total Current Liabilities	16 699		17 775
Fixed Assets	473		2 049
Tangible Fixed Assets Additions			2 859					1 082
Tangible Fixed Assets Cost Or Valuation	989		3 848		3 848		3 848	4 930	4 930
Tangible Fixed Assets Depreciation	516		1 799		2 895		3 848	4 064	4 281
Tangible Fixed Assets Depreciation Charge For Period			1 283
Capital Employed		9 415		279	279	561	561	446	473
Creditors Due Within One Year		17 775		12 473	12 473	26 847	26 847	28 169	42 686
Number Shares Allotted					100		100	100	100
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 096		953	216	217

Company staff

Ann L.

Role: Secretary

Appointed: 11 January 2006

Latest update: 26 March 2024

Simon L.

Role: Director

Appointed: 11 January 2006

Latest update: 26 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Lovell Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Simon L.

People with significant control

Simon L.

Accounts Documents

Company filings

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