Lovers Coffee Limited is a private limited company located at 21 Buxton House, Oxhey Drive, Watford WD19 7FN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-02, this 6-year-old company is run by 1 director.
Director Chetana N., appointed on 02 June 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-06-01 and the due date for the subsequent filing is 2024-06-15. Moreover, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 21 Buxton House |
| Office Address2 | Oxhey Drive |
| Town | Watford |
| Post code | WD19 7FN |
| Country of origin | United Kingdom |
| Registration Number | 10800558 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (307 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Chetna J. This PSC and has 75,01-100% shares.
Chetna J.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 36 596 | 10 077 | 10 077 | 58 821 | 48 470 | 35 236 |
| Net Assets Liabilities | 7 734 | 7 734 | 3 636 | -4 486 | -5 523 | |
| Cash Bank On Hand | 4 283 | 300 | ||||
| Debtors | 18 210 | |||||
| Other Debtors | 885 | |||||
| Property Plant Equipment | 864 | 648 | ||||
| Total Inventories | 14 103 | 9 777 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 31 472 | 2 991 | 2 991 | 5 152 | 40 251 | 33 568 |
| Fixed Assets | 648 | 648 | 346 | |||
| Net Current Assets Liabilities | 5 124 | 7 086 | 7 086 | 53 669 | 35 765 | 28 045 |
| Total Assets Less Current Liabilities | 5 988 | 7 734 | 7 734 | 54 015 | 35 765 | 28 045 |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 504 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 216 | ||||
| Merchandise | 14 103 | 9 777 | ||||
| Other Creditors | 30 267 | 2 054 | ||||
| Other Taxation Social Security Payable | 1 205 | 937 | ||||
| Property Plant Equipment Gross Cost | 1 152 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | |||||
| Trade Debtors Trade Receivables | 17 325 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 14th, July 2023 |
accounts | Free Download (5 pages) |
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