Founded in 2014, Love Food Jm, classified under reg no. 09081807 is an active company. Currently registered at 3 Kitchen Gardens, Church Lane NN14 1FX, Kettering the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Jacqueline K., Mandy L.. Of them, Jacqueline K., Mandy L. have been with the company the longest, being appointed on 11 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Kitchen Gardens, Church Lane |
Office Address2 | Great Cransley |
Town | Kettering |
Post code | NN14 1FX |
Country of origin | United Kingdom |
Registration Number | 09081807 |
Date of Incorporation | Wed, 11th Jun 2014 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Jacqui K. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mandy L. This PSC owns 25-50% shares.
Jacqui K.
Notified on | 12 June 2023 |
Nature of control: |
25-50% shares |
Mandy L.
Notified on | 1 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 518 | 4 146 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 190 | 30 517 | |||||||
Cash Bank On Hand | 30 517 | 95 539 | 76 354 | 73 198 | 79 830 | 62 165 | 121 431 | 69 770 | |
Current Assets | 12 190 | 38 017 | 107 539 | 90 354 | 89 698 | 101 897 | 115 422 | 194 283 | 252 270 |
Debtors | 3 067 | 21 757 | 24 252 | 95 000 | |||||
Net Assets Liabilities | 4 146 | 44 645 | 54 834 | 51 708 | 52 757 | 54 854 | 24 466 | 44 186 | |
Net Assets Liabilities Including Pension Asset Liability | 2 518 | 4 146 | |||||||
Property Plant Equipment | 1 885 | 2 010 | 2 442 | 1 955 | 1 565 | 3 913 | 2 973 | 10 823 | |
Stocks Inventory | 1 000 | 7 500 | |||||||
Tangible Fixed Assets | 404 | 1 885 | |||||||
Total Inventories | 7 500 | 12 000 | 14 000 | 16 500 | 19 000 | 31 500 | 48 600 | 87 500 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 418 | 4 046 | |||||||
Shareholder Funds | 2 518 | 4 146 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 166 | 1 884 | 1 200 | 1 300 | 1 650 | 1 800 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 277 | 2 554 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 549 | 1 052 | 1 663 | 2 150 | 2 540 | 2 960 | 3 900 | 4 345 | |
Average Number Employees During Period | 30 | 30 | 40 | 35 | 36 | 65 | 65 | ||
Bank Borrowings Overdrafts | 35 000 | 48 866 | 42 147 | 35 242 | |||||
Corporation Tax Payable | 2 336 | 366 | 383 | 383 | 811 | 3 896 | |||
Creditors | 35 675 | 64 823 | 37 881 | 39 864 | 35 000 | 48 866 | 42 147 | 35 242 | |
Creditors Due Within One Year | 9 995 | 35 675 | |||||||
Fixed Assets | 1 565 | 7 313 | 14 471 | 21 044 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 277 | 1 277 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 611 | 487 | 390 | 420 | 940 | 445 | ||
Intangible Assets | 3 400 | 11 498 | 10 221 | ||||||
Intangible Assets Gross Cost | 3 400 | 12 775 | |||||||
Merchandise | 14 000 | 16 500 | 19 000 | 31 500 | 48 600 | 87 500 | |||
Net Current Assets Liabilities | 2 195 | 2 342 | 42 716 | 52 473 | 49 834 | 86 273 | 96 488 | 52 223 | 58 465 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 21 886 | 18 478 | 2 624 | 12 403 | 2 133 | ||||
Other Remaining Borrowings | 12 883 | 16 034 | |||||||
Other Taxation Social Security Payable | 13 788 | 46 345 | 35 257 | 330 | -3 093 | 307 | 927 | 12 643 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 434 | 3 062 | 4 105 | 4 105 | 4 105 | 6 873 | 6 873 | 15 168 | |
Provisions For Liabilities Balance Sheet Subtotal | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | |
Provisions For Liabilities Charges | 81 | 81 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 480 | 1 954 | |||||||
Tangible Fixed Assets Cost Or Valuation | 480 | 2 434 | |||||||
Tangible Fixed Assets Depreciation | 76 | 549 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | 473 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 628 | 1 043 | 2 768 | 8 295 | |||||
Total Assets Less Current Liabilities | 2 599 | 4 227 | 44 726 | 54 915 | 51 789 | 87 838 | 103 801 | 66 694 | 79 509 |
Trade Creditors Trade Payables | 1 | ||||||||
Trade Debtors Trade Receivables | 3 067 | 21 757 | 24 252 | 95 000 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 400 | 9 375 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control June 12, 2023 filed on: 12th, June 2023 |
persons with significant control | Free Download (2 pages) |
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