Founded in 2012, Love Kitchens, classified under reg no. 08127616 is an active company. Currently registered at 1033 Lincoln Road PE4 6AH, Peterborough the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Adam N., Diana N.. Of them, Adam N., Diana N. have been with the company the longest, being appointed on 3 July 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1033 Lincoln Road |
Office Address2 | Walton |
Town | Peterborough |
Post code | PE4 6AH |
Country of origin | United Kingdom |
Registration Number | 08127616 |
Date of Incorporation | Tue, 3rd Jul 2012 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Adam N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Diana N. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Diana N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 10 846 | 26 886 | 19 167 | 34 201 | |||||
Balance Sheet | |||||||||
Current Assets | 25 259 | 45 733 | 63 833 | 95 290 | 84 654 | 164 655 | 155 984 | 172 364 | 137 026 |
Net Assets Liabilities | 113 073 | 119 055 | 120 159 | ||||||
Cash Bank In Hand | 20 795 | 42 437 | 61 005 | 84 319 | |||||
Debtors | 4 464 | 3 296 | 2 828 | 10 971 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 846 | 26 886 | 19 167 | 34 201 | |||||
Tangible Fixed Assets | 16 497 | 39 755 | 31 972 | 27 812 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 10 746 | 26 786 | 19 067 | 34 101 | |||||
Shareholder Funds | 10 846 | 26 886 | 19 167 | 34 201 | |||||
Other | |||||||||
Description Principal Activities | 43 320 | 43 320 | 43 320 | 43 320 | |||||
Creditors | 21 814 | 27 298 | 10 550 | 37 251 | 1 016 | ||||
Fixed Assets | 58 920 | 47 364 | 90 965 | 72 996 | 78 135 | ||||
Net Current Assets Liabilities | -246 | -10 707 | 735 | 13 320 | 135 224 | 152 975 | 136 010 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 899 | 16 | 1 162 | 17 862 | 6 368 | ||||
Total Assets | 143 574 | 212 019 | 246 949 | ||||||
Total Assets Less Current Liabilities | 16 251 | 29 048 | 32 707 | 41 132 | 226 189 | 225 971 | 214 145 | ||
Total Liabilities | 143 574 | 212 019 | 246 949 | ||||||
Bank Borrowings | 3 000 | ||||||||
Creditors Due After One Year | 5 405 | 2 162 | 13 540 | 6 931 | |||||
Creditors Due Within One Year | 25 505 | 56 440 | 63 098 | 81 970 | |||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 5 405 | 2 162 | 10 540 | 6 931 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 25 966 | 6 701 | 3 081 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 780 | 45 746 | 39 397 | 42 478 | |||||
Tangible Fixed Assets Depreciation | 3 283 | 5 991 | 7 425 | 14 666 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 708 | 6 132 | 7 241 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 698 | ||||||||
Tangible Fixed Assets Disposals | 13 050 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 12th, March 2024 |
accounts | Free Download (4 pages) |
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