Love Open Water Ltd is a private limited company that can be found at Manor Farm Knowle Lane, Knowle St Giles, Chard TA20 3DA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Richard K., appointed on 16 January 2018. Director Clare K., appointed on 16 January 2018.
The company is officially categorised as "other sports activities" (Standard Industrial Classification code: 93199). According to Companies House information there was a name change on 2019-07-25 and their previous name was Lrdows Ltd.
The last confirmation statement was sent on 2023-01-15 and the deadline for the following filing is 2024-01-29. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Manor Farm Knowle Lane |
| Office Address2 | Knowle St Giles |
| Town | Chard |
| Post code | TA20 3DA |
| Country of origin | United Kingdom |
| Registration Number | 11153121 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Other sports activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Clare K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard K. This PSC owns 25-50% shares.
Clare K.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
Richard K.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% shares |
| Lrdows | July 25, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 022 | 77 898 | 35 439 | 115 646 | |
| Current Assets | 18 579 | 28 616 | 90 096 | 64 177 | 119 491 |
| Debtors | 12 594 | 12 198 | 28 738 | 3 845 | |
| Net Assets Liabilities | 15 393 | 17 782 | 20 164 | 28 788 | 4 677 |
| Other Debtors | 3 931 | ||||
| Property Plant Equipment | 16 565 | 20 014 | 26 696 | 20 096 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 48 235 | 23 540 | 23 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 280 | 7 676 | 18 330 | 27 276 | |
| Amounts Owed By Group Undertakings | 2 783 | ||||
| Average Number Employees During Period | 2 | 4 | 5 | 8 | |
| Corporation Tax Payable | 10 173 | 4 866 | 4 866 | ||
| Creditors | 5 633 | 27 399 | 89 946 | 172 | 134 910 |
| Finance Lease Liabilities Present Value Total | 172 | 172 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 396 | 10 654 | 8 946 | ||
| Net Current Assets Liabilities | 12 946 | 1 217 | 150 | 2 264 | -15 419 |
| Other Creditors | 12 043 | 59 460 | 9 244 | 10 415 | |
| Other Remaining Borrowings | 2 998 | ||||
| Other Taxation Social Security Payable | 15 184 | 25 008 | -1 461 | -77 | |
| Property Plant Equipment Gross Cost | 17 845 | 27 690 | 45 026 | 47 372 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 845 | 17 336 | 2 346 | ||
| Total Assets Less Current Liabilities | 15 393 | 17 782 | 20 164 | 28 960 | 4 677 |
| Trade Creditors Trade Payables | 170 | 5 478 | 9 525 | 4 521 | |
| Trade Debtors Trade Receivables | 8 663 | 468 | 420 | 1 070 | |
| Fixed Assets | 2 447 | 16 565 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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