Love To Ride Ltd in Bristol, BS4 3AS

Description

Data updated on: 01-11-2023

Love To Ride Ltd with Companies House Reg No. 06409628 has been competing in the field for seventeen years. This particular Private Limited Company can be found at Streamline Paintworks, Arnos Vale, Bristol and their area code is BS4 3AS. The firm currently known as Love To Ride Ltd, was earlier registered under the name of Challenge For Change. The change has taken place in 2015-06-18. The enterprise's registered with SIC code 73110 - Advertising agencies. The company's most recent accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-10-25.

There is a number of three directors managing this particular limited company at the current moment, namely Sam R., Thomas S. and Timothy N. who have been carrying out the directors assignments since 2020. Furthermore, the director's efforts are often supported by a secretary - Thomas S., who was chosen by the limited company seventeen years ago.

Thomas S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares.

Previous company's names
Love To Ride Ltd 2015-06-18
Challenge For Change Limited 2007-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	121 519	162 449	191 316	208 749	186 209

Balance Sheet
Cash Bank On Hand					112 831	157 916	31 737	280 022	313 405	105 451	30 816
Current Assets	162 107	230 017	189 194	145 038	202 618	266 235	240 776	389 548	349 567	329 363	468 965
Debtors	71 464	60 597	78 267	82 133	89 787	108 319	209 039	109 526	36 162	223 912	438 149
Net Assets Liabilities					186 210	280 588	261 118	443 996	436 608	186 354	143 504
Property Plant Equipment					125 644	143 239	92 884	65 005	47 117	40 105	30 222
Cash Bank In Hand	90 643	169 420	110 927	62 905	112 831
Net Assets Liabilities Including Pension Asset Liability	121 519	162 449	191 316	208 749	186 209
Tangible Fixed Assets	17 950	69 732	105 899	141 393	125 642

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	121 319	162 249	191 116	208 549	186 009
Shareholder Funds	121 519	162 449	191 316	208 749	186 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					231 676	301 359	354 116	385 090	407 030	424 576	437 450
Average Number Employees During Period					5	5	5	8	7	13	16
Creditors					142 050	128 886	72 542	162 902	112 421	126 958	352 072
Fixed Assets	17 950	69 732	105 899	141 393	125 642	143 239	92 884	217 350	199 462	192 450	182 567
Increase From Depreciation Charge For Year Property Plant Equipment						69 683	52 757	30 974	21 940	17 546	12 874
Investments Fixed Assets								152 345	152 345	152 345	152 345
Net Current Assets Liabilities	103 569	92 717	85 417	67 356	60 567	137 349	168 234	226 646	237 146	202 405	116 893
Property Plant Equipment Gross Cost					357 320	444 598	447 000	450 095	454 147	464 681	467 672
Total Additions Including From Business Combinations Property Plant Equipment						87 278	2 402	3 095	4 052	10 534	2 991
Total Assets Less Current Liabilities	121 519	162 449	194 522	208 749	186 209	280 588	261 118	443 996	436 608	394 855	299 460
Amount Specific Advance Or Credit Directors	12 946					7 181	18 415	13
Amount Specific Advance Or Credit Made In Period Directors							11 234
Amount Specific Advance Or Credit Repaid In Period Directors								18 402
Creditors Due Within One Year	58 538	137 300	103 777	77 682	142 051
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		85 505	87 514	104 416	45 415
Tangible Fixed Assets Cost Or Valuation	34 469	119 974	207 488	311 904	357 319
Tangible Fixed Assets Depreciation	16 519	50 242	101 589	170 511	231 677
Tangible Fixed Assets Depreciation Charged In Period		33 723	51 347	68 922	61 166

Company staff

Sam R.

Role: Director

Appointed: 06 May 2020

Latest update: 1 April 2024

Thomas S.

Role: Secretary

Appointed: 25 October 2007

Latest update: 1 April 2024

Thomas S.

Role: Director

Appointed: 25 October 2007

Latest update: 1 April 2024

Timothy N.

Role: Director

Appointed: 25 October 2007

Latest update: 1 April 2024

People with significant control

Thomas S.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Love To Ride Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam R.

Thomas S.

Thomas S.

Timothy N.

Sam R.

Phillip D.

People with significant control

Thomas S.

Accounts Documents

Company filings

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