Ilove Group Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

Ilove Group Limited with Companies House Reg No. 06677601 has been a part of the business world for 16 years. This particular Private Limited Company is officially located at Jubilee House, Townsend Lane, London and its postal code is NW9 8TZ. This firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 31st August 2022 is the last time when account status updates were filed.

There's 1 managing director at the current moment controlling the following firm, specifically Greg T. who's been utilizing the director's responsibilities since 2008-08-20.

Greg T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 646	723	4 963	12 197	-26 683	-27 204

Balance Sheet
Cash Bank On Hand							57 643	144 524	245 767	307 447	98 540	52 578
Current Assets	5 145	4 106	20 189	41 007	7 391	5 669	62 515	154 198	246 293	308 249	243 325	205 178
Debtors	3 708	3 497	12 114	41 003	6 703	5 669	4 872	9 596	448	724	3 601	490
Net Assets Liabilities						-27 204	21 987	67 515	119 274	169 769	134 642	103 185
Other Debtors							189	9 596	448	724	3 601	490
Property Plant Equipment						7 199	18 547	15 281	11 461	10 832	10 581	10 731
Cash Bank In Hand	1 437	609	8 075	4	688	0
Net Assets Liabilities Including Pension Asset Liability	8 646	723	4 963	12 197	-26 683	-27 204
Tangible Fixed Assets	6 009	10 273	7 705	5 778	7 728	7 199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 546	623	4 863	12 097	-26 783	-27 304
Shareholder Funds	8 646	723	4 963	12 197	-26 683	-27 204

Other Financial Data
Total Fixed Assets Additions		7 688			4 526	1 870
Total Fixed Assets Cost Or Valuation	11 102	18 790	18 690	18 690	23 216	25 086
Total Fixed Assets Depreciation	4 993	8 417	10 985	12 912	15 488	17 887
Total Fixed Assets Depreciation Charge In Period		3 424	2 568	1 927	2 576	2 399
Total Fixed Assets Disposals			-100
Accumulated Depreciation Impairment Property Plant Equipment						17 887	19 687	24 781	28 601	31 973	35 063	37 887
Additions Other Than Through Business Combinations Property Plant Equipment							13 148	1 828	-1 828	2 743	2 839	2 974
Amounts Owed By Group Undertakings Participating Interests							1 174
Average Number Employees During Period							1	1		1	1
Bank Borrowings Overdrafts								87	88	85
Corporation Tax Payable							2 232	13 678	24 440	27 903	27 903	28 511
Creditors						16 373	7 819	16 698	32 952	32 163	33 028	31 234
Current Asset Investments							78	78	78	78	141 184	152 110
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment							1 800	5 094	3 820	3 372	3 090	2 824
Net Current Assets Liabilities	2 537	-2 060	4 183	14 728	-15 808	-11 500	54 696	137 500	213 341	276 086	210 297	173 944
Other Creditors							51 334	85 266	1 100	117 149	86 236	81 490
Other Taxation Social Security Payable								127	68	432	433
Property Plant Equipment Gross Cost						25 086	38 234	40 062	40 062	42 805	45 644	48 618
Total Assets Less Current Liabilities	8 646	8 313	11 888	20 506	-8 080	-4 301	73 321	152 781	224 802	286 918	220 878	184 675
Trade Creditors Trade Payables							5 587	2 806	7 256	3 743	4 692	2 723
Trade Debtors Trade Receivables							3 509
Advances Credits Directors										117 149	86 236	81 490
Advances Credits Made In Period Directors										117 149	86 236
Creditors Due After One Year Total Noncurrent Liabilities	0	7 590	6 925	8 309	18 603	22 903
Creditors Due Within One Year Total Current Liabilities	2 608	6 166	16 006	26 279	23 199	17 169
Fixed Assets	6 109	10 373	7 705	5 778	7 728	7 199
Tangible Fixed Assets Additions		7 688			4 526	1 870
Tangible Fixed Assets Cost Or Valuation	11 002	18 690	18 690	18 690	23 216	25 086
Tangible Fixed Assets Depreciation	4 993	8 417	10 985	12 912	15 488	17 887
Tangible Fixed Assets Depreciation Charge For Period		3 424	2 568	1 927	2 576	2 399
Total Fixed Asset Investments Cost Or Valuation	100	100	0
Total Fixed Asset Investments Disposals			-100
Total Investments Fixed Assets	100	100	0

Company staff

Greg T.

Role: Director

Appointed: 20 August 2008

Latest update: 16 February 2024

People with significant control

Greg T.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ilove Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg T.

Secretarial Services Uk Limited

People with significant control

Greg T.

Accounts Documents

Company filings

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