Lottie-loves Ltd in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

The business is situated in Bodmin under the ID 07348200. This company was established in the year 2010. The headquarters of the firm is situated at Unit 22 Callywith Gate Industrial Estate Launceston Road. The zip code for this address is PL31 2RQ. The company's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. Lottie-loves Limited filed its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Thu, 17th Aug 2023.

There seems to be a solitary managing director this particular moment controlling this company, namely Charlotte R. who has been performing the director's responsibilities for fourteen years.

Charlotte R. 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	2023-03-31
Currency
Net Worth	100	20 005	39 572	55 498	51 463	42 405

Balance Sheet
Current Assets	100	48 389	62 744	69 533	60 490	46 782	46 368	48 695	45 603	72 795	119 432	134 966
Net Assets Liabilities						42 405	41 438	44 097	44 336	59 613	92 120	114 047
Cash Bank In Hand		40 257	54 633	61 318	52 045
Debtors	100	132	111	215	218
Net Assets Liabilities Including Pension Asset Liability	100	20 005	39 572	55 498	51 463	42 405
Stocks Inventory		8 000	8 000	8 000	8 445
Tangible Fixed Assets		2 990	1 908	1 764	2 943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		19 905	39 472	55 398	50 774
Shareholder Funds	100	20 005	39 572	55 498	51 463	42 405

Other Financial Data
Average Number Employees During Period								3	6	3	4	5
Creditors						9 038	9 126	8 195	4 334	16 010	29 464	23 401
Fixed Assets		2 990	1 908	1 764	2 943	4 474	3 981	3 383	2 875	2 444	2 077	2 482
Net Current Assets Liabilities	100	17 015	37 664	53 734	48 520	37 931	37 457	40 714	41 461	57 169	90 043	111 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					218	187	215	214	192	384	75
Total Assets Less Current Liabilities	100	20 005	39 572	55 498	51 463	42 405	41 438	44 097	44 336	59 613	92 120	114 047
Creditors Due Within One Year		31 374	25 080	15 799	12 188	9 038
Provisions For Liabilities Charges					589
Tangible Fixed Assets Additions		4 103		1 162	1 543
Tangible Fixed Assets Cost Or Valuation		4 103	4 103	5 265	6 808
Tangible Fixed Assets Depreciation		1 113	2 195	3 501	3 865
Tangible Fixed Assets Depreciation Charged In Period		1 113	1 082	1 306	364

Company staff

Charlotte R.

Role: Director

Appointed: 17 August 2010

Latest update: 20 March 2024

People with significant control

Charlotte R.

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lottie-loves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

People with significant control

Charlotte R.

Accounts Documents

Company filings

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