Love Ocean Group Ltd is a private limited company registered at Innovations House, 19 Staple Gardens, Winchester SO23 8SR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director Gabrielle J., appointed on 24 July 2019.
The company is officially categorised as "wholesale of pharmaceutical goods" (Standard Industrial Classification: 46460). According to Companies House database there was a name change on 2019-09-20 and their previous name was Little Bean & Friends Ltd.
The last confirmation statement was sent on 2023-03-19 and the due date for the following filing is 2024-04-02. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Innovations House |
| Office Address2 | 19 Staple Gardens |
| Town | Winchester |
| Post code | SO23 8SR |
| Country of origin | United Kingdom |
| Registration Number | 12120922 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 24 July 2019
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Gabrielle J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gabrielle J.
| Notified on | 24 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Little Bean & Friends | September 20, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 546 | 58 786 | 103 082 | 6 145 |
| Current Assets | 38 630 | 142 982 | 187 291 | 67 794 |
| Debtors | 2 084 | 19 529 | 9 673 | 5 202 |
| Net Assets Liabilities | -40 808 | 77 125 | 120 343 | 18 428 |
| Other Debtors | 2 084 | 19 529 | 3 075 | 4 097 |
| Property Plant Equipment | 28 247 | 32 946 | 26 793 | |
| Total Inventories | 64 665 | 74 536 | 56 447 | |
| Other | ||||
| Accrued Liabilities | 1 459 | 833 | 6 945 | |
| Accrued Liabilities Deferred Income | 750 | 1 459 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 050 | 5 702 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 433 | 16 186 | 24 839 | |
| Additions Other Than Through Business Combinations Intangible Assets | 5 150 | 5 263 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 452 | 2 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 48 610 | 30 746 | 20 752 | |
| Bank Borrowings Overdrafts | 1 390 | 1 390 | ||
| Creditors | 30 828 | 17 424 | 58 704 | 48 693 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Finished Goods Goods For Resale | 64 665 | |||
| Fixed Assets | 34 602 | 42 401 | 37 859 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 050 | 3 652 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 433 | 8 753 | 8 653 | |
| Intangible Assets | 6 355 | 9 455 | 11 066 | |
| Intangible Assets Gross Cost | 6 355 | 11 505 | 16 768 | |
| Net Current Assets Liabilities | 7 802 | 125 556 | 136 646 | 29 262 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 1 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 423 | |||
| Other Inventories | 64 665 | 74 536 | 56 447 | |
| Other Remaining Borrowings | 34 423 | 27 958 | 27 941 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 400 | 375 | ||
| Property Plant Equipment Gross Cost | 35 680 | 49 132 | 51 632 | |
| Taxation Social Security Payable | 190 | 706 | 376 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 355 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 680 | |||
| Total Assets Less Current Liabilities | 7 802 | 160 158 | 179 047 | 67 121 |
| Total Borrowings | 83 033 | 58 704 | 48 693 | |
| Trade Creditors Trade Payables | 28 688 | 14 383 | 39 359 | 19 575 |
| Trade Debtors Trade Receivables | 6 198 | 730 | ||
| Advances Credits Directors | 34 423 | |||
| Advances Credits Made In Period Directors | 6 447 | |||
| Amount Specific Advance Or Credit Directors | 27 975 | 34 423 | 27 958 | 27 941 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 447 | -27 385 | -22 289 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 272 | |||
| Director Remuneration | 12 788 | 24 000 | 27 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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