Lovegrub Enterprises Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Lovegrub Enterprises Limited can be contacted at Cheam at 2 Villiers Court. Anyone can find the company by its postal code - SM2 7AJ. The enterprise has been operating on the English market for seven years. The firm is registered under the number 10686420 and company's last known status is active. This enterprise's SIC code is 56101 meaning Licensed restaurants. Lovegrub Enterprises Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-23.

At the moment, there’s only one director in the company: Wilson P. (since 2017-03-23). That company had been managed by Thomas P. till 2021.

Executives who have control over the firm are as follows: Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 822	1 497	37	807	11 518	3 449
Current Assets	4 122	4 097	3 026	6 483	18 607	66 779
Debtors	100	100	2 239	4 476	3 089	59 330
Net Assets Liabilities	2 163	1 688	-8 570		-3 987	13 733
Other Debtors				1 896	1 896	1 896
Property Plant Equipment	1 875	1 406	2 310	1 733	2 732	2 330
Total Inventories	1 200	2 500	750	1 200	4 000	4 000

Other Financial Data
Accrued Liabilities	960	960	1 348	1 498	1 308	-2 881
Accumulated Depreciation Impairment Property Plant Equipment	625	1 094	1 864	2 441	3 352	3 808
Amounts Owed By Associates						43 060
Average Number Employees During Period	2	2	4	2	4	3
Bank Borrowings Overdrafts						20 888
Called Up Share Capital Not Paid	100	100	100	100	100	100
Corporation Tax Payable	128	105	105	105	2	2 599
Creditors	3 478	3 548	13 906	18 238	25 326	54 933
Deferred Tax Asset Debtors			2 139	2 480	1 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						241
Disposals Property Plant Equipment						597
Increase From Depreciation Charge For Year Property Plant Equipment	625	469	770	577	911	697
Net Current Assets Liabilities	644	549	-10 880	-11 755	-6 719	11 846
Other Creditors				388	2 945	2 945
Other Taxation Social Security Payable			1 095	1 995	5 119	3 357
Prepayments						14 274
Property Plant Equipment Gross Cost	2 500	2 500	4 174	4 174	6 084	6 138
Provisions For Liabilities Balance Sheet Subtotal	356	267				443
Total Additions Including From Business Combinations Property Plant Equipment	2 500		1 674		1 910	651
Total Assets Less Current Liabilities	2 519	1 955	-8 570	-10 022	-3 987	14 176
Trade Creditors Trade Payables			1 425	2 182	497	1 473

Company staff

Wilson P.

Role: Director

Appointed: 23 March 2017

Latest update: 14 April 2024

People with significant control

Thomas P.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William P.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas P.

Notified on 23 March 2017

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilson P.

Notified on 23 March 2017

Ceased on 23 July 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lovegrub Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilson P.

Thomas P.

People with significant control

Thomas P.

William P.

Thomas P.

Wilson P.

Accounts Documents

Company filings

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