Lovat House Limited is a private limited company that can be found at 32 Christ Church Road, Cheltenham GL50 2PL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 2 directors.
Director Andrew B., appointed on 05 January 2018. Director James B., appointed on 05 January 2018.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The last confirmation statement was filed on 2023-01-04 and the due date for the next filing is 2024-01-18. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 32 Christ Church Road |
| Town | Cheltenham |
| Post code | GL50 2PL |
| Country of origin | United Kingdom |
| Registration Number | 11134786 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2018
Position: Director
Appointed: 05 January 2018
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Lovat House Holdings Limited from Cheltenham, United Kingdom. This PSC is classified as "a limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lovat House Holdings Limited
32 Christ Church Road Staverton, Cheltenham, Gloucestershire, GL50 2PL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11132320 |
| Notified on | 5 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 59 331 | 226 047 | 267 427 | 280 146 | 443 721 |
| Current Assets | 10 | 72 340 | 247 997 | 329 297 | 347 947 | 544 662 |
| Debtors | 3 009 | 9 950 | 41 870 | 39 801 | 81 175 | |
| Net Assets Liabilities | 10 | 32 699 | 102 299 | 206 014 | 256 276 | 343 733 |
| Other Debtors | 3 137 | 564 | 4 595 | |||
| Property Plant Equipment | 41 583 | 81 237 | 139 433 | 216 731 | 175 539 | |
| Total Inventories | 10 000 | 12 000 | 20 000 | 28 000 | 19 766 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 586 | 53 194 | 79 802 | 106 410 | 133 018 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 737 | 22 449 | 52 253 | 112 271 | 176 386 | |
| Additions Other Than Through Business Combinations Intangible Assets | 532 167 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 320 | 52 366 | 88 000 | 137 316 | 22 923 | |
| Amounts Owed By Related Parties | 4 723 | 29 460 | 53 705 | |||
| Amounts Owed To Related Parties | 18 945 | 3 309 | 223 | 494 | 45 | |
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 12 | |
| Bank Borrowings | 475 971 | 568 898 | 507 588 | 455 993 | 409 441 | |
| Creditors | 475 971 | 568 898 | 507 588 | 478 222 | 409 441 | |
| Deferred Tax Liabilities | 7 069 | 15 435 | 54 183 | 43 885 | ||
| Finance Lease Liabilities Present Value Total | 4 405 | 5 539 | 22 229 | 22 230 | ||
| Fixed Assets | 547 164 | 560 210 | 591 798 | 642 488 | 574 688 | |
| Increase From Amortisation Charge For Year Intangible Assets | 26 586 | 26 608 | 26 608 | 26 608 | 26 608 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 737 | 12 712 | 29 804 | 60 018 | 64 115 | |
| Intangible Assets | 505 581 | 478 973 | 452 365 | 425 757 | 399 149 | |
| Intangible Assets Gross Cost | 532 167 | 532 167 | 532 167 | 532 167 | 532 167 | |
| Net Current Assets Liabilities | 10 | -31 425 | 126 422 | 156 662 | 146 193 | 222 371 |
| Other Creditors | 17 915 | 14 063 | 23 795 | 23 262 | 40 317 | |
| Other Payables Accrued Expenses | 4 770 | 4 621 | 4 594 | 5 070 | 6 064 | |
| Other Remaining Borrowings | 15 828 | |||||
| Prepayments | 755 | 31 315 | 1 829 | 8 358 | ||
| Property Plant Equipment Gross Cost | 51 320 | 103 686 | 191 686 | 329 002 | 351 925 | |
| Taxation Social Security Payable | 3 627 | 3 565 | 4 374 | 7 079 | 5 392 | |
| Total Assets Less Current Liabilities | 10 | 515 739 | 686 632 | 748 460 | 788 681 | 797 059 |
| Total Borrowings | 475 971 | 568 898 | 507 588 | 478 222 | 409 441 | |
| Trade Creditors Trade Payables | 11 148 | 12 770 | 22 031 | 12 339 | 30 546 | |
| Trade Debtors Trade Receivables | 2 254 | 6 813 | 5 268 | 8 512 | 14 517 | |
| Unpaid Contributions To Pension Schemes | 781 | 671 | 654 | 1 105 | 400 | |
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 22nd, May 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy