Lovemore Music (UK) Limited in Banbury, OX16 1TP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Lovemore Music (UK) Limited. It was started 25 years ago and was registered under 03716670 as its reg. no. This head office of this company is based in Banbury. You can reach it at Unit 15, Beaumont Close. 25 years from now the firm switched its name from Oxon Afrilink to Lovemore Music (UK) Limited. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/03/24.

Given this specific company's number of employees, it was vital to find further executives: Lancelot T. and Allister T. who have been participating in joint efforts since 2009 for the benefit of this company. To provide support to the directors, this particular company has been utilizing the skills of Reeva T. as a secretary since 2020.

Reeva T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lovemore Music (UK) Limited 1999-04-26
Oxon Afrilink 1999-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	440 476	538 303	543 200	433 762	450 434

Balance Sheet
Cash Bank In Hand	85 584	39 103	62 043	71 348	98 029
Cash Bank On Hand					98 029	117 243	38 813	85 126	72 180	92 833	414 588
Current Assets	724 498	722 219	680 437	619 772	654 941	680 944	491 416	509 347	475 306	795 809	609 468
Debtors	262 158	397 458	316 918	278 191	272 415	267 873	143 231	64 453	109 162	702 976	194 880
Intangible Fixed Assets	1 470	735
Net Assets Liabilities					450 434	491 833	338 281	356 983	304 694	352 823	323 285
Other Debtors					245 268	240 716	138 689	45 384	100 723	127 944
Property Plant Equipment					2 461	2 981	1 677	12 155	15 668	14 052	4 238
Stocks Inventory	376 756	285 658	301 476	270 233	284 497
Tangible Fixed Assets	24 183	15 133	5 734	3 058	2 461
Total Inventories					284 497	295 828	309 372	359 768	293 964

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	427 655	525 482	530 379	420 941	437 613
Shareholder Funds	440 476	538 303	543 200	433 762	450 434

Other Financial Data
Amount Specific Advance Or Credit Directors									36 046	44 315
Amount Specific Advance Or Credit Made In Period Directors									36 046	58 269
Amount Specific Advance Or Credit Repaid In Period Directors										50 000	44 315
Accumulated Amortisation Impairment Intangible Assets					187 675	187 675	187 675	187 675	187 675
Accumulated Depreciation Impairment Property Plant Equipment					87 666	66 415	67 719	69 349	71 890	74 583	1 816
Average Number Employees During Period						7	7	9	7	8
Creditors					206 968	191 506	154 493	162 210	50 000	199 525	162 400
Creditors Due Within One Year	309 675	199 784	142 971	189 068	206 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 701					75 153
Disposals Property Plant Equipment						22 701					82 581
Fixed Assets	25 653	15 868	5 734	3 058	2 461	2 981	1 677	12 155	15 668	14 052
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	1 304	1 630	2 541	2 693	2 386
Intangible Assets Gross Cost					187 675	187 675	187 675	187 675	187 675
Intangible Fixed Assets Aggregate Amortisation Impairment	186 205	186 940	187 675	187 675
Intangible Fixed Assets Amortisation Charged In Period		735	735
Intangible Fixed Assets Cost Or Valuation	187 675	187 675	187 675	187 675
Net Current Assets Liabilities	414 823	522 435	537 466	430 704	447 973	489 438	336 923	347 137	342 003	540 966	482 252
Number Shares Allotted		60	20	20	20
Other Creditors					141 904	103 961	77 405	94 278	74 482	162 400	162 400
Other Taxation Social Security Payable					31 419	45 621	39 385	23 446	19 450	128 727	29 032
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 127	69 396	69 396	81 504	87 558	88 635	6 054
Provisions For Liabilities Balance Sheet Subtotal						586	319	2 309	2 977	2 670	805
Share Capital Allotted Called Up Paid	120	60	20	20	20
Share Premium Account	12 561	12 561	12 561	12 561	12 561
Tangible Fixed Assets Additions		3 341	1 560	495	545
Tangible Fixed Assets Cost Or Valuation	86 006	89 347	90 907	89 582	90 127
Tangible Fixed Assets Depreciation	61 823	74 214	85 173	86 524	87 666
Tangible Fixed Assets Depreciation Charged In Period		12 391	10 959	3 171	1 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 820
Tangible Fixed Assets Disposals				1 820
Total Additions Including From Business Combinations Property Plant Equipment						1 970		12 108	6 054	1 077
Total Assets Less Current Liabilities	440 476	538 303	543 200	433 762	450 434	492 419	338 600	359 292	357 671	555 018	486 490
Trade Creditors Trade Payables					33 645	41 924	37 703	44 486	39 371	41 183	1 441
Trade Debtors Trade Receivables					27 147	27 157	4 542	19 069	8 439	575 032	194 880
Value Shares Allotted			20
Bank Borrowings Overdrafts									50 000	37 125
Disposals Decrease In Amortisation Impairment Intangible Assets										187 675
Disposals Intangible Assets										187 675

Company staff

Reeva T.

Role: Secretary

Appointed: 10 March 2020

Latest update: 6 January 2024

Lancelot T.

Role: Director

Appointed: 05 February 2009

Latest update: 6 January 2024

Allister T.

Role: Director

Appointed: 19 July 2007

Latest update: 6 January 2024

Reeva T.

Role: Secretary

Appointed: 09 March 2018

Resigned: 09 March 2020

Latest update: 6 January 2024

Brendon T.

Role: Director

Appointed: 19 July 2007

Resigned: 23 May 2016

Latest update: 6 January 2024

Winston T.

Role: Director

Appointed: 19 July 2007

Resigned: 23 May 2016

Latest update: 6 January 2024

David W.

Role: Director

Appointed: 16 February 1999

Resigned: 18 July 2007

Latest update: 6 January 2024

Lewis C.

Role: Director

Appointed: 16 February 1999

Resigned: 18 July 2007

Latest update: 6 January 2024

Lancelot T.

Role: Secretary

Appointed: 16 February 1999

Resigned: 09 March 2019

Latest update: 6 January 2024

People with significant control

Reeva T.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014

Lovemore Music (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reeva T.

Lancelot T.

Allister T.

Reeva T.

Brendon T.

Winston T.

David W.

Lewis C.

Lancelot T.

People with significant control

Reeva T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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