Lovjen Limited in Epsom, KT19 8EB

Description

Data updated on: 01-11-2023

Lovjen Limited has been in the United Kingdom for at least 19 years. Registered with number 05485293 in the year 2005, the firm have office at 123 High Street, Epsom KT19 8EB. The company currently known as Lovjen Limited was known as Turnbeck Associates up till 2005-10-18 at which point the business name was changed. The enterprise's registered with SIC code 71111 meaning Architectural activities. 2021-11-30 is the last time the company accounts were filed.

At the moment, there seems to be only one director in the company: Charles L. (since 2005-09-22). Since September 2005 Andrew J., had been supervising the business up until the resignation 7 years ago.

Charles L. 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
Lovjen Limited 2005-10-18
Turnbeck Associates Limited 2005-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 879	11 393	23 411	11 988	14 168	4 226

Balance Sheet
Cash Bank In Hand	14 112	7 259	48 942	5 139	34 977
Cash Bank On Hand											2	2
Current Assets	16 912	31 097	48 942	21 760	60 812	52 759	81 776	63 498	67 453	19 993	37 330	37 330
Debtors	2 800	23 838		16 621	25 835	52 759					37 328	37 328
Net Assets Liabilities						4 226	12 646	-23 874	-48 717	-41 874	-72 160	-80 982
Other Debtors											15 488	15 488
Tangible Fixed Assets	24 445	21 258	22 525	18 571	13 929	10 819

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	7 679	11 193	23 211	11 788	13 968	4 026
Shareholder Funds	7 879	11 393	23 411	11 988	14 168	4 226

Other Financial Data
Accrued Liabilities											1 246	2 000
Accrued Liabilities Deferred Income											4 348	4 348
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 250	2 845	2 227	35 840	4 561
Accumulated Depreciation Impairment Property Plant Equipment											37 058	38 186
Average Number Employees During Period							7	4	4	3	3	3
Bank Borrowings Overdrafts											17 521	17 521
Bank Overdrafts											17 521	17 521
Creditors						57 102	77 787	92 772	88 857	64 501	108 096	4 348
Creditors Due Within One Year	33 478	40 962	48 056	28 343	60 573	59 352
Fixed Assets						10 819	7 363	4 280	2 620	3 585
Increase From Depreciation Charge For Year Property Plant Equipment												1 128
Net Current Assets Liabilities	-16 566	-9 865	886	-6 583	239	-4 343	8 128	-25 927	-15 497	-40 898	-70 766	-78 460
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												200
Other Taxation Social Security Payable											1 468	1 468
Par Value Share		1	1	1	1	1						1
Prepayments											14 697	14 697
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 139	3 347	5 907	3 610
Profit Loss												-8 822
Property Plant Equipment Gross Cost											40 012
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 898	8 777	2 796
Tangible Fixed Assets Cost Or Valuation	37 165	41 063	49 840	52 636	52 636
Tangible Fixed Assets Depreciation	12 720	19 805	27 315	34 065	38 707	41 817
Tangible Fixed Assets Depreciation Charged In Period		7 085	7 510	6 750	4 642	3 110
Total Assets Less Current Liabilities	7 879	11 393	23 411	11 988	14 168	6 476	15 491	-21 647	-12 877	-37 313	-67 812	-76 634
Trade Creditors Trade Payables											57 698	57 698
Trade Debtors Trade Receivables											7 143	7 143