Lovis Holdings started in year 2014 as Private Limited Company with registration number 08844729. The Lovis Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Regus Berkeley Square 2nd Floor Berkeley Square House. Postal code: W1J 6BD.
The company has one director. Rafael F., appointed on 14 January 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Jaime M.. There were no ex secretaries.
| Office Address | Regus Berkeley Square 2nd Floor Berkeley Square House |
| Office Address2 | Berkeley Square |
| Town | London |
| Post code | W1J 6BD |
| Country of origin | United Kingdom |
| Registration Number | 08844729 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 14 January 2014
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Rafael F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafael F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 | 102 | 78 | 35 | 7 447 | 26 131 | ||
| Current Assets | 5 080 | 60 898 | 31 898 | 2 816 | 3 097 | 3 982 | 61 342 | 162 976 |
| Debtors | 5 080 | 60 843 | 31 898 | 2 714 | 3 019 | 3 947 | 53 895 | 136 845 |
| Net Assets Liabilities | -132 982 | 16 060 | ||||||
| Other Debtors | 2 383 | 41 706 | 7 842 | 2 714 | 3 019 | 2 438 | 7 036 | 10 502 |
| Other | ||||||||
| Amounts Owed By Related Parties | 46 859 | 126 343 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 55 572 | 150 850 | 178 119 | 149 331 | 145 296 | 146 878 | 204 324 | 156 916 |
| Financial Assets | 10 000 | |||||||
| Net Current Assets Liabilities | -50 492 | -89 952 | -146 221 | -146 515 | -142 199 | -142 896 | -142 982 | 6 060 |
| Number Shares Issued Fully Paid | 100 000 000 | 100 000 000 | ||||||
| Other Creditors | 7 394 | 8 337 | 13 473 | 11 753 | 26 904 | 67 460 | 62 871 | 25 507 |
| Par Value Share | 0 | |||||||
| Taxation Social Security Payable | 104 155 | 95 266 | ||||||
| Trade Creditors Trade Payables | 2 141 | 3 601 | 3 715 | 3 872 | 5 388 | 9 493 | 37 298 | 36 143 |
| Director Remuneration | 177 754 | 27 162 | ||||||
| Amount Specific Advance Or Credit Directors | 2 383 | 41 706 | 4 099 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 323 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 201 | 37 607 | 4 099 | |||||
| Amounts Owed By Group Undertakings | 2 697 | 19 137 | 24 056 | 1 509 | 46 859 | |||
| Amounts Owed To Group Undertakings | 45 811 | 138 912 | 159 557 | 132 373 | 83 828 | |||
| Bank Borrowings Overdrafts | 226 | 41 | ||||||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Investments In Group Undertakings | 10 000 | 10 000 | ||||||
| Investments In Joint Ventures | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Other Taxation Social Security Payable | 1 333 | 1 333 | 29 176 | 69 925 | 104 155 | |||
| Total Assets Less Current Liabilities | -40 492 | -79 952 | -136 221 | -136 515 | -132 199 | -132 896 | -132 982 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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