Lovebeebaby Ltd is a private limited company situated at 24 Nicholas Street, Chester CH1 2AU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-28, this 3-year-old company is run by 2 directors.
Director Laura S., appointed on 28 July 2020. Director Thomas S., appointed on 28 July 2020.
The company is officially classified as "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2023-07-27 and the date for the following filing is 2024-08-10. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 24 Nicholas Street |
Town | Chester |
Post code | CH1 2AU |
Country of origin | United Kingdom |
Registration Number | 12773806 |
Date of Incorporation | Tue, 28th Jul 2020 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st July |
Company age | 4 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 | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Laura S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Thomas S. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura S.
Notified on | 28 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas S.
Notified on | 28 July 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 30 592 | 39 072 | 19 359 |
Current Assets | 39 048 | 55 521 | 54 140 |
Debtors | 5 456 | 10 449 | 26 781 |
Net Assets Liabilities | 27 008 | 31 442 | 48 715 |
Other Debtors | 3 784 | 2 519 | 3 480 |
Property Plant Equipment | 36 743 | 30 042 | 20 027 |
Total Inventories | 3 000 | 6 000 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 792 | 20 683 | 31 977 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 190 | 1 279 | |
Average Number Employees During Period | 12 | 10 | 7 |
Corporation Tax Payable | 21 249 | 11 383 | 13 897 |
Creditors | 45 481 | 51 435 | 24 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 792 | 10 891 | 11 294 |
Net Current Assets Liabilities | -6 433 | 4 086 | 29 848 |
Other Creditors | 23 170 | 37 952 | 8 547 |
Other Taxation Social Security Payable | 1 062 | 2 100 | 1 848 |
Property Plant Equipment Gross Cost | 46 535 | 50 725 | 52 004 |
Provisions For Liabilities Balance Sheet Subtotal | 3 302 | 2 686 | 1 160 |
Total Additions Including From Business Combinations Property Plant Equipment | 46 535 | ||
Total Assets Less Current Liabilities | 30 310 | 34 128 | 49 875 |
Trade Debtors Trade Receivables | 1 672 | 7 930 | 23 301 |
Advances Credits Directors | 2 523 | 2 923 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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