Lovegood Limited in Port Isaac, PL29 3RQ

Description

Data updated on: 01-11-2023

Located in 36 Church Hill, Port Isaac PL29 3RQ Lovegood Limited is classified as a Private Limited Company issued a 08685573 Companies House Reg No. It's been launched eleven years ago. This business's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Lovegood Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was filed on Mon, 11th Sep 2023.

According to the official data, the business has a single managing director: Peter R., who was appointed on 2013-09-11.

Andrew R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	392	1 239	34 262	12 388

Balance Sheet
Current Assets	6 336	81 137	133 959	82 386	76 312	97 320	175 139	217 840	228 227
Net Assets Liabilities				12 388	4 066	539	3 158	7 800	3 990
Cash Bank In Hand	2 174	23 734
Debtors	3 832	37 829
Net Assets Liabilities Including Pension Asset Liability	392	1 239	34 262	12 388
Stocks Inventory	330	19 574
Tangible Fixed Assets	3 502	2 627

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	391	1 238
Shareholder Funds	392	1 239	34 262	12 388

Other Financial Data
Average Number Employees During Period					5	5	5	6	6
Creditors				71 476	73 355	97 612	149 271	196 916	214 782
Fixed Assets	3 502	2 627	1 971	1 478	1 108	831	623	5 328	3 997
Net Current Assets Liabilities	-3 110	-1 388	32 291	10 910	2 958	292	25 868	20 924	13 445
Total Assets Less Current Liabilities	392	1 239	34 262	12 388	4 066	539	26 491	26 252	17 442
Creditors Due Within One Year	9 446	82 525	101 668	71 476
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 502	4 347
Tangible Fixed Assets Depreciation	845	1 720
Tangible Fixed Assets Depreciation Charged In Period		875
Tangible Fixed Assets Additions	3 502
Value Shares Allotted	1

Company staff

Peter R.

Role: Secretary

Appointed: 11 September 2013

Latest update: 3 February 2024

Peter R.

Role: Director

Appointed: 11 September 2013

Latest update: 3 February 2024

People with significant control

Andrew 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

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8th June 2015
Start Date For Period Covered By Report	2 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8th June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 August 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Lovegood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Peter R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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