Founded in 2016, With Love, classified under reg no. 10004608 is an active company. Currently registered at Association House TN17 3HL, Cranbrook the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Caroline G., appointed on 15 February 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Talya M.. There were no ex secretaries.
| Office Address | Association House |
| Office Address2 | St. Davids Bridge |
| Town | Cranbrook |
| Post code | TN17 3HL |
| Country of origin | United Kingdom |
| Registration Number | 10004608 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Caroline G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Talya M. This PSC owns 25-50% shares.
Caroline G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Talya M.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 506 | 7 905 | 19 908 | 33 149 | 44 304 | 117 495 | 125 653 |
| Current Assets | 60 484 | 12 356 | 27 907 | 49 516 | 67 073 | 135 519 | 142 583 |
| Debtors | 3 978 | 4 451 | 7 999 | 16 367 | 22 769 | 18 024 | 16 930 |
| Net Assets Liabilities | -110 396 | -168 485 | -152 690 | -208 153 | -308 056 | -161 691 | |
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 103 077 | 122 752 | 145 000 | 145 000 | 165 000 | 240 000 | 240 000 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 75 000 | 75 000 | 1 | ||||
| Other Remaining Borrowings | 75 000 | 145 000 | 145 000 | 165 000 | 240 000 | 240 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -42 593 | -110 396 | -23 485 | -7 690 | -43 153 | -68 056 | 78 309 |
| Total Borrowings | 75 000 | 145 000 | 145 000 | 165 000 | 240 000 | 240 000 | |
| Trade Creditors Trade Payables | 28 077 | 47 752 | 51 392 | 57 206 | 110 226 | 203 575 | 64 273 |
| Trade Debtors Trade Receivables | 3 978 | 4 451 | 7 999 | 16 367 | 22 769 | 18 024 | 16 930 |
| Net Current Assets Liabilities | -42 593 | -110 396 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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