Founded in 2014, Lovedean Homecare, classified under reg no. 09154595 is an active company. Currently registered at 49 London Road PO8 8UJ, Waterlooville the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Scott T., Tracey T.. Of them, Scott T., Tracey T. have been with the company the longest, being appointed on 30 July 2014. As of 9 June 2024, there was 1 ex secretary - Martin C.. There were no ex directors.
| Office Address | 49 London Road |
| Office Address2 | Cowplain |
| Town | Waterlooville |
| Post code | PO8 8UJ |
| Country of origin | United Kingdom |
| Registration Number | 09154595 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Tracey T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Scott T. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 006 | 72 921 | 59 239 | 58 405 | 64 560 | 157 710 | 235 258 | 176 645 | 168 431 |
| Current Assets | 34 791 | 103 328 | 106 783 | 95 167 | 116 727 | 245 037 | 267 529 | 214 801 | 208 496 |
| Debtors | 22 785 | 30 407 | 47 544 | 36 762 | 52 167 | 87 327 | 32 271 | 38 156 | 40 065 |
| Net Assets Liabilities | 36 671 | 76 988 | 79 680 | 61 988 | 79 033 | 189 354 | 217 577 | 189 338 | 180 117 |
| Other Debtors | 3 750 | 3 750 | 3 750 | 3 750 | 4 550 | ||||
| Property Plant Equipment | 2 511 | 8 931 | 1 196 | 1 076 | 2 760 | 2 386 | 2 024 | 1 668 | 1 322 |
| Cash Bank In Hand | 12 006 | ||||||||
| Intangible Fixed Assets | 24 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 671 | ||||||||
| Tangible Fixed Assets | 2 511 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 36 669 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 644 | 3 327 | 380 | 500 | 884 | 1 258 | 1 620 | 1 976 | 2 322 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 103 | ||||||||
| Average Number Employees During Period | 21 | 19 | 19 | 20 | 26 | 34 | 31 | 28 | 24 |
| Corporation Tax Payable | 21 690 | 30 579 | 22 942 | 19 069 | 30 777 | 49 808 | 36 396 | 23 217 | |
| Creditors | 24 631 | 53 271 | 40 299 | 40 255 | 40 454 | 58 069 | 51 976 | 27 131 | 29 701 |
| Fixed Assets | 26 511 | 26 931 | 13 196 | 7 076 | 2 760 | 2 386 | 2 024 | 1 668 | 1 322 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 10 800 | 30 900 | 10 524 | 66 830 | 58 779 | 45 129 | 60 937 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 120 | 108 | 276 | 276 | 276 | 276 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 683 | 2 740 | 120 | 384 | 374 | 362 | 356 | 346 | |
| Intangible Assets | 24 000 | 18 000 | 12 000 | 6 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Loans From Directors | 388 | 474 | 1 685 | 2 025 | 363 | 253 | 293 | ||
| Net Current Assets Liabilities | 10 160 | 50 057 | 66 484 | 54 912 | 76 273 | 186 968 | 215 553 | 187 670 | 178 795 |
| Other Creditors | 1 876 | 17 539 | 16 140 | 18 086 | 3 907 | 1 712 | 1 911 | 740 | 40 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 687 | ||||||||
| Other Disposals Property Plant Equipment | 10 682 | ||||||||
| Other Taxation Social Security Payable | 1 065 | 5 153 | 1 217 | 2 626 | 4 085 | 4 524 | 13 306 | 2 921 | |
| Property Plant Equipment Gross Cost | 3 155 | 12 258 | 1 576 | 1 576 | 3 644 | 3 644 | 3 644 | 3 644 | 3 644 |
| Taxation Social Security Payable | 35 732 | 24 159 | 26 138 | 29 368 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 068 | ||||||||
| Total Assets Less Current Liabilities | 79 680 | 61 988 | 79 033 | 189 354 | 217 577 | 189 338 | 180 117 | ||
| Trade Debtors Trade Receivables | 22 785 | 30 407 | 47 544 | 36 762 | 48 417 | 83 577 | 28 521 | 34 406 | 35 515 |
| Capital Employed | 36 671 | ||||||||
| Creditors Due Within One Year | 24 631 | ||||||||
| Intangible Fixed Assets Additions | 30 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 155 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 155 | ||||||||
| Tangible Fixed Assets Depreciation | 644 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 644 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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