Founded in 2015, Loverail, classified under reg no. 09864951 is an active company. Currently registered at C/o Cox Costello & Horne Batchworth Lock House WD3 1JJ, Rickmansworth the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Mark F. and Gavin P.. In addition one secretary - Mark F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cox Costello & Horne Batchworth Lock House |
Office Address2 | 99 Church Street |
Town | Rickmansworth |
Post code | WD3 1JJ |
Country of origin | United Kingdom |
Registration Number | 09864951 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Travel agency activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gavin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gavin P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -6 704 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 | 58 | 506 | 397 | ||||
Current Assets | 2 026 | 2 058 | 2 506 | 397 | 63 | 37 | 90 | 43 |
Net Assets Liabilities | -8 204 | -8 313 | -8 367 | -8 443 | -8 540 | -8 637 | ||
Cash Bank In Hand | 26 | |||||||
Debtors | 2 000 | 2 000 | 2 000 | |||||
Other Debtors | 2 000 | 2 000 | 2 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | -8 704 | |||||||
Shareholder Funds | -6 704 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 020 | 2 022 | 2 023 | ||||
Accrued Liabilities | 480 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 8 730 | 9 330 | 10 710 | 8 710 | 8 430 | 8 480 | 8 630 | 8 680 |
Loans From Directors | 8 230 | 8 710 | ||||||
Net Current Assets Liabilities | -6 704 | -7 272 | -8 204 | -8 313 | -8 367 | -8 443 | -8 540 | -8 637 |
Total Assets Less Current Liabilities | -6 704 | -7 272 | -8 204 | -8 313 | -8 367 | -8 443 | -8 540 | -8 637 |
Creditors Due Within One Year | 8 730 | |||||||
Number Shares Allotted | 2 000 | |||||||
Other Creditors | 8 730 | 9 330 | 10 710 | |||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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