Lovers Agency started in year 2014 as Private Limited Company with registration number 09128460. The Lovers Agency company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 59 Offord Road. Postal code: N1 1EA.
The company has 2 directors, namely Grace A., Alexander O.. Of them, Alexander O. has been with the company the longest, being appointed on 14 July 2014 and Grace A. has been with the company for the least time - from 4 January 2022. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Offord Road |
Town | London |
Post code | N1 1EA |
Country of origin | United Kingdom |
Registration Number | 09128460 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | specialised design activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Alexander James Ostrowski from Milton Keynes, England. The abovementioned PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alexander O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alex O., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander James Ostrowski
31 Walker Avenue, Wolverton Mill, Milton Keynes, MK12 5TW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 11114343 |
Notified on | 11 April 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander O.
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex O.
Notified on | 6 April 2016 |
Ceased on | 11 April 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 13 306 | 11 257 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 501 | 55 334 | |||||||
Cash Bank On Hand | 55 334 | 55 370 | 1 376 | 13 109 | 225 299 | 196 344 | 435 747 | 1 938 | |
Current Assets | 41 039 | 87 403 | 82 180 | 72 716 | 111 922 | 300 662 | 439 385 | 488 289 | 102 427 |
Debtors | 16 538 | 32 069 | 26 810 | 44 720 | 79 811 | 62 696 | 243 041 | 52 542 | 59 229 |
Net Assets Liabilities | 11 257 | 12 469 | 14 268 | 6 422 | 6 988 | 64 143 | 200 145 | 54 002 | |
Net Assets Liabilities Including Pension Asset Liability | 13 306 | 11 257 | |||||||
Property Plant Equipment | 6 931 | 6 178 | 5 924 | 3 523 | 1 549 | 9 573 | 27 440 | 20 726 | |
Tangible Fixed Assets | 5 505 | 6 931 | |||||||
Total Inventories | 26 620 | 19 002 | 12 667 | 41 260 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 206 | 11 157 | |||||||
Shareholder Funds | 13 306 | 11 257 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 032 | 6 039 | 9 147 | 11 548 | 13 522 | 16 126 | 23 542 | 32 256 | |
Average Number Employees During Period | 2 | 4 | 4 | 3 | 4 | 6 | 6 | ||
Creditors | 14 583 | 6 250 | 63 246 | 28 641 | 95 312 | 70 222 | 45 848 | 28 750 | |
Creditors Due After One Year | 14 583 | ||||||||
Creditors Due Within One Year | 32 137 | 67 108 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 007 | 3 108 | 2 401 | 1 974 | 2 604 | 7 416 | 8 714 | ||
Net Current Assets Liabilities | 8 902 | 20 295 | 13 715 | 9 470 | 32 209 | 101 045 | 126 611 | 223 767 | 65 964 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 963 | 12 217 | 15 071 | 15 071 | 15 071 | 25 699 | 50 982 | 52 982 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 386 | 1 174 | 1 126 | 669 | 294 | 1 819 | 5 214 | 3 938 | |
Provisions For Liabilities Charges | 1 101 | 1 386 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 327 | 3 636 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 327 | 9 963 | |||||||
Tangible Fixed Assets Depreciation | 822 | 3 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 822 | 2 210 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 254 | 2 854 | 10 628 | 25 283 | 2 000 | ||||
Total Assets Less Current Liabilities | 14 407 | 27 226 | 19 893 | 15 394 | 35 732 | 102 594 | 136 184 | 251 207 | 86 690 |
Type | Category | Free download | |
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CH01 |
On Friday 23rd February 2024 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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