Love Smoothies Blender Bikes Ltd in Marazion, TR17 0HQ

Description

Data updated on: 01-11-2023

07301216 is a registration number used by Love Smoothies Blender Bikes Ltd. The company was registered as a Private Limited Company on 1st July 2010. The company has been in this business for the last fourteen years. This company may be found at The Old Rectory Green Lane in Marazion. The company's postal code assigned is TR17 0HQ. This enterprise's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. The most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-01.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 1 transactions from worth at least 500 pounds each, amounting to £2,943 in total. The company also worked with the London Borough of Hillingdon (1 transaction worth £775 in total) and the Birmingham City (1 transaction worth £623 in total). Love Smoothies Blender Bikes was the service provided to the London Borough of Hillingdon Council covering the following areas: Equipment Purchase was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

The company has a single director at present overseeing this particular business, specifically Tom E. who has been doing the director's duties for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 672	15 434	10 764

Balance Sheet
Cash Bank On Hand						16 098	24 627	27 700	14 179	27 367	9 627	42 594	43 127
Current Assets	17 007	26 632	21 521	39 374	56 619	50 650	44 941	56 268	87 257	41 991	42 920	76 578	89 804
Debtors	14 891	18 014	12 626	31 953	41 871	34 552	20 314	28 568	73 078	14 624	33 293	33 984	46 677
Net Assets Liabilities						17 764	15 032	42 321	37 537	26 482	22 547	50 084	55 236
Other Debtors						100	100		1 162	1 868
Property Plant Equipment						5 653	6 662	8 310	6 815	9 986	7 490	5 618	2 762
Cash Bank In Hand	2 116	8 618	8 895	7 421	14 748	16 098
Net Assets Liabilities Including Pension Asset Liability	9 672	15 434	10 764	13 970	13 990	17 764
Tangible Fixed Assets	2 325	5 437	7 138	7 448	7 207	5 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 572	15 334	10 664	13 870	13 890	17 664
Shareholder Funds	9 672	15 434	10 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 856	14 077		19 119	22 448	24 944	26 816	28 122
Additions Other Than Through Business Combinations Property Plant Equipment							3 230			6 500			450
Average Number Employees During Period						1	1		1	1	1	1	1
Bank Overdrafts							537		5 514	5 669	5 286	642
Corporation Tax Payable						6 370	5 352		16 074	5 899	1 006	8 254	19 080
Creditors						38 539	36 571	22 257	56 535	25 495	27 863	32 112	37 330
Increase From Depreciation Charge For Year Property Plant Equipment							2 221			3 329	2 496	1 872	1 306
Net Current Assets Liabilities	7 347	9 997	3 626	6 522	6 783	12 111	8 370	34 011	30 722	16 496	15 057	44 466	52 474
Other Creditors						12 842	22 593		434	524	6 815	14 455	1 019
Other Disposals Property Plant Equipment													2 000
Other Taxation Social Security Payable						6 085	4 347		17 104	6 580	7 933	8 761	17 231
Property Plant Equipment Gross Cost						17 509	20 739		25 934	32 434	32 434	32 434	30 884
Trade Creditors Trade Payables						13 242	3 742		17 409	6 823	6 823
Trade Debtors Trade Receivables						34 452	20 214		71 916	12 756	33 293	33 984	46 677
Capital Employed			10 765	13 970	13 990	17 764
Creditors Due Within One Year	9 660	16 635	17 895	32 852	49 836	38 539
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Fixed Assets	2 325	5 437	7 138
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 925	4 125	2 810	2 159	390
Tangible Fixed Assets Cost Or Valuation	3 100	8 025	12 150	14 960	17 119	17 509
Tangible Fixed Assets Depreciation	775	2 588	5 012	7 512	9 912	11 856
Tangible Fixed Assets Depreciation Charged In Period		1 813	2 424	2 500	2 400	1 944
Total Assets Less Current Liabilities	9 672	15 434	10 764

Company staff

Tom E.

Role: Director

Appointed: 01 July 2010

Latest update: 29 February 2024

People with significant control

Thomas E. is the individual who has control over this firm, owns over 3/4 of company shares.

Thomas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 November 2012
Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 December 2013
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 622.80
2013-12-02	3149475398		£ 622.80
2013	London Borough of Hillingdon	1	£ 775.00
2013-06-17	2013-06-17_1063		£ 775.00	Equipment Purchase
0201	London Borough of Hounslow	1	£ 2 942.70
0201-07-23	3959660		£ 2 942.70	Equipment,furniture, Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 622.80

2013-12-02

3149475398

£ 622.80

2013

London Borough of Hillingdon

£ 775.00

2013-06-17

2013-06-17_1063

£ 775.00

Equipment Purchase

0201

London Borough of Hounslow

£ 2 942.70

0201-07-23

3959660

£ 2 942.70

Equipment,furniture, Materials

Love Smoothies Blender Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom E.

People with significant control

Thomas E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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