We Love Plants Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

We Love Plants Limited with the registration number 07343770 has been operating on the market for 14 years. This particular Private Limited Company can be found at 12-14 High Street, , Caterham and its area code is CR3 5UA. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were filed.

Presently, the limited company is administered by a solitary director: Nicholas H., who was arranged to perform management duties in August 2010. At least one secretary in this firm is a limited company: Company Officer Limited.

Nicholas 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 327	12 311	-18 697	903	2 565	15 608

Balance Sheet
Current Assets	45 769	62 443	64 088	72 007	48 913	37 791	50 344	54 867	30 296	75 855	269 667	191 987
Net Assets Liabilities						15 608	60 295	57 939	54 086	60 482	155 419	178 129
Cash Bank In Hand	15 017	6 081	3	8 505
Debtors	30 752	56 362	64 085	63 502
Net Assets Liabilities Including Pension Asset Liability	15 327	12 311
Tangible Fixed Assets	3 295	4 396	25 902	21 209

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 326	12 310	-18 698	902
Shareholder Funds	15 327	12 311	-18 697	903	2 565	15 608

Other Financial Data
Average Number Employees During Period								8	4	5	6	7
Creditors						5 082	46 258	34 605	32 117	69 582	19 167	13 750
Fixed Assets	3 295	4 396		21 209	17 837	19 754	38 342	37 404	39 245	53 595	56 806	50 935
Net Current Assets Liabilities	12 691	8 794	-3 247	10 096	4 300	936	21 953	20 535	14 841	6 887	117 780	140 944
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 306	17 867	273	16 662	614	272
Total Assets Less Current Liabilities	15 986	13 190	22 655	31 305	22 137	20 690	60 295	57 939	54 086	60 482	174 586	191 879
Advances Credits Directors			11 221	9 965
Advances Credits Made In Period Directors			31 080	10 450
Advances Credits Repaid In Period Directors			60 433	12 143
Creditors Due After One Year			36 172	26 160	16 005	5 082
Creditors Due Within One Year	33 078	53 649	67 335	61 911	46 629	42 161
Net Assets Liability Excluding Pension Asset Liability				903	2 565	15 608
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset				38 788	2 016	5 306
Provisions For Liabilities Charges	659	879	5 180	4 242	3 567
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 566
Tangible Fixed Assets Cost Or Valuation	4 394	6 960
Tangible Fixed Assets Depreciation	1 099	2 564
Tangible Fixed Assets Depreciation Charged In Period		1 465
Amount Specific Advance Or Credit Directors		39 848	11 221	9 965

Company staff

Company Officer Limited

Role: Corporate Secretary

Appointed: 12 August 2010

Address: High Street, Caterham, Surrey, CR3 5UA, United Kingdom

Latest update: 31 January 2024

Nicholas H.

Role: Director

Appointed: 12 August 2010

Latest update: 31 January 2024

People with significant control

Nicholas 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 April 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

We Love Plants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Officer Limited

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

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