Love To Care Devon Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

The company is widely known as Love To Care Devon Ltd. This company was founded 8 years ago and was registered with 10351275 as its registration number. The head office of this company is located in Newton Abbot. You may find it at Vantage Point House Silverhills Road, Decoy Industrial Estate. This firm's SIC code is 86900, that means Other human health activities. The company's most recent filed accounts documents provide detailed information about the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/29.

According to this enterprise's register, since 2016 there have been two directors: Madelaine B. and David H..

The companies that control this firm include: Share The Love Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newton Abbot at Silverhills Road, Decoy Industrial Estate, TQ12 5ND, Devon and was registered as a PSC under the registration number 13211761.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	13 391	31 571	27 328	64 132	138 600	49 902	91 688
Current Assets	19 563	38 735	44 616	100 718	250 257	355 877	160 776
Debtors	6 172	7 164	17 288	36 586	111 657	305 975	69 088
Net Assets Liabilities	-21 541	3 178	27 082	8 890	101 926	216 120	40 309
Other Debtors	923	982	760	760	760	1 260	760
Property Plant Equipment	1 345	2 508	2 503	5 872	9 952	11 444

Other Financial Data
Amount Specific Advance Or Credit Directors	25 950	19 318	5 966	37 560	25 872	35 872	23 987
Amount Specific Advance Or Credit Made In Period Directors	50	8 632	19 318	12 792	46 088	30 000	36 685
Amount Specific Advance Or Credit Repaid In Period Directors	26 000	2 000		50 352	34 400	40 000	4 200
Accrued Liabilities		2 308	2 347	6 797	2 400	2 539	2 762
Accumulated Depreciation Impairment Property Plant Equipment	449	1 434	2 696	5 490	9 861	14 547	1 249
Amounts Owed By Associates					58 584	237 727
Average Number Employees During Period	9	19	23	28	25	38	60
Bank Borrowings Overdrafts					50 000	42 500	33 459
Corporation Tax Payable		1 257	8 114	20 198	43 232	41 233	35 057
Creditors	42 449	37 844	19 561	96 584	50 000	42 500	94 463
Increase From Depreciation Charge For Year Property Plant Equipment	449	985	1 262	2 794	4 371	4 686	2 976
Net Current Assets Liabilities	-22 886	891	25 055	4 134	142 705	248 260	66 313
Other Creditors	41 860	34 599		1 529	10	10	3 874
Other Taxation Social Security Payable	420	1 530	2 441	6 220	26 316	11 385	18 149
Prepayments		982	1 200	913	4 928	11 363	12 712
Prepayments Accrued Income			6 576	18 557	32 938	41 341	44 352
Property Plant Equipment Gross Cost	1 794	3 942	5 199	11 362	19 813	25 991	6 495
Provisions For Liabilities Balance Sheet Subtotal		221	476	1 116	731	1 084	687
Total Additions Including From Business Combinations Property Plant Equipment	1 794	2 148	1 257	6 163	8 451	6 178	1 038
Total Assets Less Current Liabilities	-21 541	3 399	27 558	10 006	152 657	259 704	74 455
Trade Creditors Trade Payables	169	447	676	1 617	1 950	10 159	10 634
Trade Debtors Trade Receivables	5 249	6 182	8 751	16 356	14 447	14 284	11 264

Company staff

Madelaine B.

Role: Director

Appointed: 30 August 2016

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 30 August 2016

Latest update: 21 April 2024

People with significant control

Share The Love Holdings Ltd

Address: Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon, TQ12 5ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13211761

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 30 August 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Madelaine B.

Notified on 30 August 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Love To Care Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madelaine B.

David H.

People with significant control

Share The Love Holdings Ltd

David H.

Madelaine B.

Accounts Documents

Company filings

Filing category

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