Lovemill Payroll Ltd in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

2019 signifies the start of Lovemill Payroll Ltd, the firm located at Unit 128c John Wilson Business Park, Chestfield in Whitstable. This means it's been five years Lovemill Payroll has existed in the United Kingdom, as it was created on 7th August 2019. The company's Companies House Registration Number is 12143035 and the company post code is CT5 3QT. The company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 31st March 2022 is the last time when the accounts were reported.

Currently, the directors enumerated by this particular firm are as follow: Matthew M. selected to lead the company four years ago and Natalie L. selected to lead the company on 7th August 2019.

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

Balance Sheet
Cash Bank On Hand	22 778	70 575	43 656	2 080
Current Assets	26 678	112 538	101 958	81 339
Debtors	3 900	41 963	58 302	79 259
Net Assets Liabilities	3 296	304	4 934	3 567
Other Debtors	3 900	3 827	4 067	1 204

Other Financial Data
Amount Specific Advance Or Credit Directors	3 900	2 138	2 138	1 288
Amount Specific Advance Or Credit Repaid In Period Directors		1 762		2 038
Amount Specific Advance Or Credit Made In Period Directors	3 900	750
Amounts Recoverable On Contracts			25 992	10 000
Average Number Employees During Period	1	2	2	2
Bank Borrowings Overdrafts		44 483	39 691	38 793
Creditors	23 382	44 483	39 691	38 793
Net Current Assets Liabilities	3 296	44 787	44 625	42 360
Number Shares Issued Fully Paid	1	100	100	100
Other Creditors	1 007	29 083	21 938	2 639
Other Taxation Social Security Payable	22 375	33 151	25 869	26 791
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	3 296	44 787	44 625	42 360
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables		38 136	28 243	68 055
Consideration Received For Shares Issued Specific Share Issue		99
Nominal Value Shares Issued Specific Share Issue		1

Company staff

Matthew M.

Role: Director

Appointed: 01 March 2020

Latest update: 24 February 2024

Natalie L.

Role: Director

Appointed: 07 August 2019

Latest update: 24 February 2024

People with significant control

Matthew M.

Notified on 19 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie L.

Notified on 7 August 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	07 August 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

Lovemill Payroll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Natalie L.

People with significant control

Matthew M.

Natalie L.

Accounts Documents

Company filings

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