Loven Care Homes started in year 2013 as Private Limited Company with registration number 08420775. The Loven Care Homes company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 1st Floor Cloister House Riverside. Postal code: M3 5FS.
The company has one director. Arieh L., appointed on 9 November 2021. There are currently no secretaries appointed. As of 15 May 2024, there were 6 ex directors - Daniel K., Joseph A. and others listed below. There were no ex secretaries.
Office Address | 1st Floor Cloister House Riverside |
Office Address2 | New Bailey Street |
Town | Manchester |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 08420775 |
Date of Incorporation | Tue, 26th Feb 2013 |
Industry | Residential nursing care facilities |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Sarah G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alan G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Loven Holdings Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah G.
Notified on | 21 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan G.
Notified on | 21 July 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Loven Holdings Limited
57/63 Line Wall Road, Gibraltar, Gibraltar
Legal authority | Gibraltar Companies Act |
Legal form | Private Limited Company |
Country registered | Gibraltar |
Place registered | Gibraltar |
Registration number | 106786 |
Notified on | 5 November 2021 |
Ceased on | 21 July 2022 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-30 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Balance Sheet | |||||
Cash Bank On Hand | 97 415 | 115 639 | 200 277 | 11 668 | 10 339 |
Current Assets | 9 001 672 | 9 062 873 | 9 275 105 | 9 015 246 | 8 984 268 |
Debtors | 8 904 257 | 8 947 234 | 9 074 828 | 9 003 578 | 8 973 929 |
Net Assets Liabilities | 597 193 | 1 071 795 | 1 394 813 | 1 837 350 | |
Other Debtors | 1 350 000 | ||||
Other | |||||
Accrued Liabilities Deferred Income | 72 112 | 83 212 | 59 640 | 36 882 | 1 274 783 |
Accumulated Depreciation Impairment Property Plant Equipment | 35 199 | 48 907 | 47 351 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 000 | 191 790 | |||
Administrative Expenses | 1 878 792 | 2 093 199 | 2 115 782 | ||
Amounts Owed To Group Undertakings | 4 155 540 | 4 160 938 | 4 166 277 | 4 171 527 | 4 318 879 |
Bank Borrowings | 8 737 571 | 8 300 692 | 8 056 555 | 7 491 186 | 6 797 319 |
Bank Borrowings Overdrafts | 8 300 692 | 7 812 416 | 565 373 | 695 962 | 770 967 |
Bank Overdrafts | 2 096 | ||||
Cash Cash Equivalents | 97 415 | 115 639 | 200 277 | 636 641 | 1 461 659 |
Cash Cash Equivalents Cash Flow Value | 200 277 | 11 668 | 10 339 | ||
Comprehensive Income Expense | 556 313 | 1 259 077 | 902 303 | ||
Corporation Tax Payable | 323 101 | 256 249 | |||
Cost Sales | 8 733 915 | 9 045 876 | 10 387 773 | ||
Creditors | 4 664 531 | 4 732 426 | 4 791 290 | 4 902 275 | 5 199 728 |
Current Tax For Period | 323 101 | 256 249 | |||
Deferred Income | 182 758 | 223 379 | 341 110 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 793 | 4 564 | -2 116 | ||
Dividends Received Classified As Investing Activities | -580 000 | -705 000 | -672 000 | -390 000 | -700 000 |
Government Grant Income | 873 951 | 842 376 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 272 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 708 | 9 673 | |||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 311 293 | 177 826 | |||
Interest Income On Bank Deposits | 42 | ||||
Interest Paid Classified As Operating Activities | -394 300 | -177 826 | -252 465 | ||
Interest Payable Similar Charges Finance Costs | 468 656 | 460 722 | 394 300 | 177 826 | 252 465 |
Interest Received Classified As Investing Activities | -245 626 | -243 051 | -202 618 | -113 749 | |
Investments Fixed Assets | 4 079 162 | 4 079 162 | 4 079 162 | 4 079 162 | 4 079 162 |
Investments In Subsidiaries | 4 079 162 | 4 079 162 | 4 079 162 | 4 079 162 | 4 079 162 |
Net Cash Generated From Operations | 151 543 | -50 837 | -245 003 | ||
Net Current Assets Liabilities | 4 337 141 | 4 330 447 | 4 483 815 | ||
Net Finance Income Costs | 825 626 | 948 051 | 874 618 | 503 749 | 700 000 |
Net Interest Paid Received Classified As Operating Activities | -394 300 | -177 826 | -252 465 | ||
Other Cash Inflow Outflow Classified As Investing Activities | -243 051 | -202 618 | |||
Other Creditors | 374 403 | 307 634 | 535 462 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 229 | ||||
Other Disposals Property Plant Equipment | 13 660 | ||||
Other Interest Receivable Similar Income Finance Income | 42 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 137 842 | 142 973 | 104 447 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 43 652 | 50 874 | 35 534 | 247 918 | 20 703 |
Profit Loss | 351 127 | 481 582 | 474 602 | 323 018 | 902 303 |
Property Plant Equipment Gross Cost | 50 355 | 90 355 | 76 695 | ||
Social Security Costs | 462 897 | 460 378 | |||
Staff Costs Employee Benefits Expense | 7 548 810 | 7 392 881 | 7 447 877 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 381 | 46 945 | 44 829 | ||
Tax Decrease From Utilisation Tax Losses | 132 815 | 20 761 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 25 635 | 36 383 | 31 997 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 998 | 4 477 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 7 793 | 4 564 | -2 116 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 793 | 327 665 | 254 405 | ||
Total Assets Less Current Liabilities | 8 409 609 | 8 562 977 | |||
Total Borrowings | 565 373 | 695 962 | 770 967 | ||
Total Current Tax Expense Credit | 323 101 | 256 521 | |||
Trade Creditors Trade Payables | 740 089 | 872 688 | 1 460 720 | ||
Trade Debtors Trade Receivables | 1 375 641 | 1 485 989 | 1 738 055 | ||
Turnover Revenue | 10 697 120 | 12 058 517 | |||
Wages Salaries | 6 948 071 | 6 789 530 | 6 843 624 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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