Lovehenri started in year 2013 as Private Limited Company with registration number 08635591. The Lovehenri company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Caterham at 34 Croydon Road. Postal code: CR3 6QB.
The firm has 2 directors, namely Charles V., Henrietta C.. Of them, Henrietta C. has been with the company the longest, being appointed on 2 August 2013 and Charles V. has been with the company for the least time - from 17 July 2018. As of 14 May 2024, there were 2 ex directors - Bulent O., Jonathan B. and others listed below. There were no ex secretaries.
| Office Address | 34 Croydon Road |
| Town | Caterham |
| Post code | CR3 6QB |
| Country of origin | United Kingdom |
| Registration Number | 08635591 |
| Date of Incorporation | Fri, 2nd Aug 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 17 July 2018
Position: Director
Appointed: 02 August 2013
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Henrietta C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan B. This PSC owns 25-50% shares.
Henrietta C.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan B.
| Notified on | 16 April 2016 |
| Ceased on | 11 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -7 301 | -20 294 | -56 455 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 827 | 8 163 | 47 703 | 8 475 | -5 219 | -9 720 | |||
| Current Assets | 43 | 11 586 | 18 438 | 58 148 | 24 383 | 31 308 | 18 967 | 9 988 | |
| Debtors | 2 259 | 2 275 | 2 445 | 4 412 | 3 326 | 2 136 | |||
| Net Assets Liabilities | -82 873 | -123 430 | -130 757 | -161 400 | |||||
| Other Debtors | 2 259 | 2 275 | 2 445 | 2 974 | 3 218 | 2 136 | |||
| Property Plant Equipment | 533 | 270 | 8 | 810 | 595 | -41 | |||
| Total Inventories | 7 500 | 8 000 | 8 000 | 11 496 | 27 982 | 24 186 | 19 708 | ||
| Cash Bank In Hand | 43 | 1 827 | |||||||
| Intangible Fixed Assets | 5 159 | 5 151 | 4 515 | ||||||
| Stocks Inventory | 7 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 401 | -20 394 | -56 555 | ||||||
| Shareholder Funds | -7 301 | -20 294 | -56 455 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 845 | 2 481 | 3 117 | 3 753 | 4 389 | 5 025 | 5 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 | 525 | 787 | 1 192 | 1 681 | 2 317 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 207 | 274 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 123 045 | 111 080 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 12 083 | 9 583 | |||||||
| Bank Borrowings Overdrafts | 12 500 | 9 583 | |||||||
| Bank Overdrafts | 4 657 | 5 963 | |||||||
| Creditors | 72 556 | 94 485 | 66 695 | 109 871 | 12 500 | 130 871 | 123 944 | ||
| Dividends Paid On Shares | 2 607 | 1 971 | |||||||
| Fixed Assets | 4 515 | 4 412 | 3 513 | 2 615 | 2 781 | 1 930 | 839 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 636 | 636 | 636 | 636 | 636 | 455 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 263 | 262 | 405 | 489 | 636 | |||
| Intangible Assets | 4 515 | 3 879 | 3 243 | 2 607 | 1 971 | 1 335 | 880 | ||
| Intangible Assets Gross Cost | 6 360 | 6 360 | 6 360 | 6 360 | 6 360 | 6 360 | 6 360 | ||
| Net Current Assets Liabilities | -12 460 | -25 445 | -60 970 | -76 047 | -8 547 | -85 488 | -113 711 | -111 904 | -113 956 |
| Other Creditors | 71 403 | 92 467 | 65 603 | 106 431 | 131 878 | 1 100 | 2 400 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 795 | 795 | 795 | 2 002 | 2 276 | 2 276 | |||
| Taxation Social Security Payable | -2 136 | -2 653 | |||||||
| Total Assets Less Current Liabilities | -7 301 | -20 294 | -56 455 | -71 635 | -5 034 | -82 873 | -110 930 | -109 974 | -113 117 |
| Trade Creditors Trade Payables | 1 153 | 2 018 | 1 092 | 3 440 | 9 933 | 4 205 | 7 154 | ||
| Trade Debtors Trade Receivables | 1 438 | 108 | |||||||
| Creditors Due Within One Year | 12 460 | 25 488 | 72 556 | ||||||
| Intangible Fixed Assets Additions | 6 886 | 628 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 573 | 1 209 | 1 845 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 573 | 636 | 636 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 5 732 | 6 360 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy