I Luv Coffee Limited in Abbots Langley, WD5 0SB

Description

Data updated on: 01-11-2023

I Luv Coffee Limited is officially located at Abbots Langley at Searchers Lodge Searchers Lane. You can find the firm using the postal code - WD5 0SB. The company has been operating on the British market for 15 years. The company is registered under the number 06836781 and its official state is active. The firm's principal business activity number is 56103, that means Take-away food shops and mobile food stands. Thursday 31st March 2022 is the last time company accounts were filed.

In this specific limited company, a number of director's tasks have so far been met by Ryan M. and Theresa M.. Within the group of these two individuals, Theresa M. has supervised limited company for the longest period of time, having become a member of company's Management Board on 2009. In addition, the director's duties are assisted with by a secretary - Teresa M., who was chosen by this specific limited company in March 2009.

Teresa M. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 943	-85 909	-78 017

Balance Sheet
Cash Bank In Hand	92	-18
Current Assets	7 097	8 869		4 880	10 050	11 300	14 297	14 904	17 960	9 408	10 245
Debtors	7 005	8 887
Tangible Fixed Assets	9 232	6 924	9 147
Net Assets Liabilities									-61 914	-131 514	-151 591

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-68 943	-86 909	-79 017
Shareholder Funds	-67 943	-85 909	-78 017

Other Financial Data
Average Number Employees During Period						18	16	18	17	15	16
Capital Reserves			-78 017	-53 683	-69 829
Creditors					104 888	98 563	81 540	65 879	95 467	56 773	39 271
Creditors Due Within One Year	84 272	101 702	87 164	71 345	104 888
Fixed Assets			9 147	12 782	25 009	20 805	19 475	18 860	15 593	16 357	12 268
Net Current Assets Liabilities	-77 175	-92 833	-87 164	-66 465	-94 838	-87 263	-67 243	-50 975	-77 507	-91 098	-124 588
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 272
Tangible Fixed Assets Cost Or Valuation	21 330	21 330	26 602
Tangible Fixed Assets Depreciation	12 098	14 406	17 455
Tangible Fixed Assets Depreciation Charged In Period		2 308	3 049
Total Assets Less Current Liabilities	-67 943	-85 909	-78 017	-53 683	-69 829	-66 458	-47 768	-32 115	-61 914	-74 741	-112 320

Company staff

Ryan M.

Role: Director

Appointed: 01 December 2018

Latest update: 10 April 2024

Teresa M.

Role: Secretary

Appointed: 04 March 2009

Latest update: 10 April 2024

Theresa M.

Role: Director

Appointed: 04 March 2009

Latest update: 10 April 2024

People with significant control

Teresa M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

I Luv Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Teresa M.

Theresa M.

Robert C.

People with significant control

Teresa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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I Luv Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Teresa M.

Theresa M.

Robert C.

People with significant control

Teresa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2016 - 2015