Lovelove Films Ltd in Bournemouth, BH9 1LN

Description

Data updated on: 01-11-2023

The official moment this company was established is 2010-03-11. Started under company registration number 07186774, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during office times at the following location: Cinechrome Studios Calvin Road, BH9 1LN Bournemouth. 14 years ago the firm changed its business name from Love Love Films to Lovelove Films Ltd. This enterprise's declared SIC number is 59112 meaning Video production activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

With regards to this specific firm, all of director's obligations have so far been done by Georgina H. who was appointed in 2010 in March.

Georgina H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lovelove Films Ltd 2010-11-26
Love Love Films Ltd 2010-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 229	-43 344	-60 273	-53 241	-17 936	-11 515

Balance Sheet
Cash Bank On Hand							466	16 529	694	8 412	8 123	1 243	6 073
Current Assets	10 157	12 301	7 702	27 100	61 791	82 419	29 492	77 300	92 095	82 785	76 217	62 215	71 703
Debtors	2 830	5 131	1 569	2 071	36 476	46 451	15 758	18 512	36 211	9 874	1 029	2 465	7 038
Net Assets Liabilities						-11 515	-69 339	-56 681	-106 995	-84 574	-128 393	-160 198	-127 761
Other Debtors			1 569	950	20 562		10 609	6 773	5 862	5 863	563		3 854
Property Plant Equipment							52 689	45 685	37 704	39 804	35 276	101 654	78 392
Total Inventories							13 268	42 259	55 190	64 499	67 065	58 507	58 592
Cash Bank In Hand	3 417	3 135	2 098	20 493	20 281	31 933
Net Assets Liabilities Including Pension Asset Liability	-19 229	-43 344	-60 273	-53 241	-17 936	-11 515
Stocks Inventory	3 910	4 035	4 035	4 536	5 034	4 035
Tangible Fixed Assets	2 856	15 781	13 558	16 544	54 991	62 993
Trade Debtors				144	15 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-19 230	-43 345	-60 274	-53 242	-17 937	-11 516
Shareholder Funds	-19 229	-43 344	-60 273	-53 241	-17 936	-11 515

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities							4 956	888	5 383	4 373	1 049	1 058	798
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 583	10 212
Accumulated Depreciation Impairment Property Plant Equipment							54 841	65 402	73 966	83 797	92 194	122 096	145 650
Additions Other Than Through Business Combinations Property Plant Equipment								3 557	583		3 869	97 275	292
Average Number Employees During Period						8	8	7	6	6	6	5
Bank Borrowings											24 432	21 817	19 011
Bank Borrowings Overdrafts							2 415	940	14 628		698	2 729	2 791
Creditors						141 344	151 520	179 666	236 794	207 163	215 454	302 250	258 845
Deferred Income							5 256	7 983	21 006	4 756	4 756	4 756	4 756
Fixed Assets	2 856	15 781	13 558	16 544	54 991	62 993	52 689
Increase From Depreciation Charge For Year Property Plant Equipment								10 561	8 564		8 397	30 852	23 554
Loans From Directors							14 970	10 120	3 360
Net Current Assets Liabilities	-20 638	-54 398	-72 705	-69 785	-72 927	-74 508	-122 028	-102 366	-144 699	-124 378	-139 237	-240 035	-187 142
Nominal Value Allotted Share Capital							1	5	5	5	5	5	5
Nominal Value Shares Issued In Period								5
Number Shares Allotted			1	1	1	1		500	500		500	500	500
Number Shares Issued In Period- Gross								500
Other Creditors							99 422	143 941	180 418	179 024	194 386	286 595	247 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												950
Other Disposals Property Plant Equipment												995
Par Value Share			1	1	1	1		0	0		0	0	0
Prepayments Accrued Income							919	520	128	503	466	2 465	3 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		428	1 380			1 338	919
Property Plant Equipment Gross Cost							107 530	111 087	111 670	123 601	127 470	223 750	224 042
Taxation Social Security Payable							20 279	12 638	10 902	8 509	2 236
Total Assets Less Current Liabilities	-17 782	-38 617	-60 273	-53 241	-17 936	4 068	-59 127			-84 574	-103 961	-138 381	-108 750
Trade Creditors Trade Payables							4 222	3 156	1 097	10 501	6 419	5 729	-990
Trade Debtors Trade Receivables							4 230	11 219	30 221	3 508
Value-added Tax Payable											5 910	1 383	3 700
Work In Progress							13 268	42 259	55 190
Accruals Deferred Income	1 447	4 727	1 126
Creditors Due Within One Year Total Current Liabilities	31 058	67 127
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	263	428
Tangible Fixed Assets Additions		18 134	2 254	8 123	51 047	22 539
Tangible Fixed Assets Cost Or Valuation	3 665	21 799	24 053	32 176	83 223	105 762
Tangible Fixed Assets Depreciation	809	6 018	10 495	15 632	28 232	42 769
Tangible Fixed Assets Depreciation Charge For Period		5 209
Accruals Deferred Income Within One Year			1 126	1 412	2 711
Creditors Due Within One Year		67 127	81 787	96 885	134 718	156 927
Other Creditors Due Within One Year			78 878	88 090	113 621
Prepayments Accrued Income Current Asset			1 380	977	646
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 477	5 137	12 600	14 537
Taxation Social Security Due Within One Year			469	7 034	5 392
Trade Creditors Within One Year			2 440	349	12 994

Company staff

Georgina H.

Role: Director

Appointed: 11 March 2010

Latest update: 21 February 2024

People with significant control

Georgina H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 January 2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017

Lovelove Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Hayley R.

People with significant control

Georgina H.

Accounts Documents

Company filings

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