Loveday Capital Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

Loveday Capital started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07143194. This company has been active for 14 years and the present status is active. The firm's registered office is based in Norwich at 15 Palace Street. You could also find the firm utilizing its area code of NR3 1RT. The enterprise's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. March 31, 2023 is the last time when company accounts were reported.

Katie L. and Mark L. are the company's directors and have been cooperating as the Management Board since 2010.

Executives with significant control over the firm are: Katie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	94 773	103 538	97 646	180 213	261 283

Balance Sheet
Cash Bank On Hand									144 028		182 137	304 046	138 792
Current Assets	109 117	75 182	69 605	156 263	175 025	87 424	147 778	193 707	275 702	275 702	399 750	743 945	554 206
Debtors	22 274		5 519						131 674		217 613	439 899	415 414
Net Assets Liabilities						338 213	551 618	667 068	803 694	574 234	784 347	1 323 011	1 356 128
Other Debtors									131 674		217 264	439 899	415 414
Property Plant Equipment									25 986		33 306	26 150	27 047
Cash Bank In Hand	86 843	75 182	64 086	156 263	175 025
Tangible Fixed Assets	1 538	4 371	4 065	6 567	5 933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 771	103 536	97 644	180 211	261 281
Shareholder Funds	94 773	103 538	97 646	180 213	261 283

Other Financial Data
Accrued Liabilities Deferred Income									1 050		1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment										25 771	34 867	43 422	50 954
Additions Other Than Through Business Combinations Property Plant Equipment											16 416	1 399	8 429
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									379 139		353 823	277 365	249 765
Corporation Tax Payable									105 292		115 362	235 198	155 503
Creditors					77 566	74 916	426 582	402 223	379 139	379 139	353 823	277 365	249 765
Fixed Assets	22 324	76 796	70 078	83 424	163 824	325 705	963 321	1 079 395	1 086 646	857 186	880 148	1 119 837	1 236 425
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												211 630
Increase From Depreciation Charge For Year Property Plant Equipment											9 096	8 555	7 532
Investment Property									688 370		688 370	900 000	900 000
Investment Property Fair Value Model										688 370	688 370	900 000
Investments									372 290		158 472	193 687	309 378
Investments Fixed Assets	20 786	72 425	66 013	76 857	157 891				372 290		158 472	193 687	309 378
Investments In Group Undertakings Participating Interests									229 461		1	1	25 173
Net Current Assets Liabilities	72 449	26 742	27 568	96 789	97 459	12 508	14 879	-10 104	96 187	96 187	258 022	480 539	369 468
Other Creditors									48 243
Other Investments Other Than Loans									142 829		158 471	193 686	284 205
Other Taxation Social Security Payable									755			700	586
Prepayments Accrued Income											349
Property Plant Equipment Gross Cost										51 757	68 173	69 572	78 001
Total Assets Less Current Liabilities	94 773	103 538	97 646	180 213	261 283	338 213	978 200	1 069 291	1 182 833	953 373	1 138 170	1 600 376	1 605 893
Creditors Due Within One Year	36 668	48 440	42 037	59 474	77 566
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 703		3 315	1 345
Tangible Fixed Assets Cost Or Valuation	1 754	5 457	5 877	9 192	10 537
Tangible Fixed Assets Depreciation	216	1 086	1 812	2 625	4 604
Tangible Fixed Assets Depreciation Charged In Period		870		813	1 979

Company staff

Katie L.

Role: Director

Appointed: 02 February 2010

Latest update: 22 April 2024

Mark L.

Role: Director

Appointed: 02 February 2010

Latest update: 22 April 2024

People with significant control

Katie L.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013

Loveday Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Mark L.

People with significant control

Katie L.

Mark L.

Accounts Documents

Company filings

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