Love Hospitality Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

This particular firm is registered in St. Asaph with reg. no. 09480792. This company was established in the year 2015. The office of the firm is situated at Unit 102 Bowen Court St Asaph Business Park. The area code for this address is LL17 0JE. This business's SIC code is 78200 which stands for Temporary employment agency activities. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-10.

At present, this specific business is guided by 1 managing director: John H., who was appointed 9 years ago.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	159

Balance Sheet
Cash Bank On Hand	2 015	5 820	1 092	3 982	1	433	1	324
Current Assets	4 070	16 840	29 036	27 932	41 544	50 820	25 225	9 506
Debtors	2 055	11 020	27 944	23 950	41 543	50 387	25 224	9 182
Net Assets Liabilities		1 024	1 387	1 064	15 791	4 679	-9 736	-38 391
Other Debtors	2 055			6 387	35 928	44 770	20 544	4 503
Property Plant Equipment	749	749	562	422	316	237	2 668	2 001
Cash Bank In Hand	2 015
Net Assets Liabilities Including Pension Asset Liability	159
Tangible Fixed Assets	749

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59
Shareholder Funds	159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	250	250	437	578	683	762	1 651	2 318
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			911		2 716		14 387	16 200
Corporation Tax Payable	1 204	8 991	15 008	8 575	6 004	15 268	866	-537
Creditors	4 510	16 415	28 104	27 199	26 009	20 000	17 667	32 890
Increase From Depreciation Charge For Year Property Plant Equipment		250	187	140	105	79	889	667
Net Current Assets Liabilities	-440	425	932	733	15 535	22 098	-382	-7 502
Number Shares Issued Fully Paid			100	100
Other Creditors	1 000	3 684	2 389	7 253	8 960	20 000	17 667	16 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		250
Other Disposals Property Plant Equipment		999
Other Taxation Social Security Payable	2 306	3 740	9 796	11 371	8 329	4 448	3 782	3 744
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	999	999	999	999	999	999	4 319
Provisions For Liabilities Balance Sheet Subtotal		150	107	91	60	-2 344	-5 645
Total Additions Including From Business Combinations Property Plant Equipment		999					3 320
Total Assets Less Current Liabilities	309	1 174	1 494	1 155	15 851	22 335	2 286	-5 501
Trade Debtors Trade Receivables		11 020	27 944	17 563	5 615	5 617	4 680	4 679
Creditors Due Within One Year	4 510
Fixed Assets	749
Number Shares Allotted	100
Provisions For Liabilities Charges	150
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999
Tangible Fixed Assets Depreciation	250
Tangible Fixed Assets Depreciation Charged In Period	250
Amount Specific Advance Or Credit Directors	2 055

Company staff

John H.

Role: Director

Appointed: 10 March 2015

Latest update: 10 April 2024

People with significant control

John H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-03-10
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
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
Annual Accounts
End Date For Period Covered By Report	2016-02-28

Love Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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