Founded in 2016, Love Experience, classified under reg no. 09991849 is an active company. Currently registered at 41 Rodney Road GL50 1HX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Gillian L., Jonathan L.. Of them, Jonathan L. has been with the company the longest, being appointed on 8 February 2016 and Gillian L. has been with the company for the least time - from 10 June 2022. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 41 Rodney Road |
Town | Cheltenham |
Post code | GL50 1HX |
Country of origin | United Kingdom |
Registration Number | 09991849 |
Date of Incorporation | Mon, 8th Feb 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Jonathan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan L.
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 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 149 566 | 272 722 | 341 534 | 449 752 | 519 918 | 728 097 | 731 045 | 707 739 |
Current Assets | 192 485 | 298 155 | 366 628 | 482 317 | 610 293 | 785 477 | 750 545 | 709 299 |
Debtors | 26 235 | 25 433 | 16 578 | 18 625 | 90 375 | 48 470 | 19 500 | 1 560 |
Net Assets Liabilities | 130 630 | 209 259 | 299 526 | 376 862 | ||||
Property Plant Equipment | 2 029 | 1 279 | 530 | |||||
Total Inventories | 16 684 | 8 516 | 13 940 | 8 910 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 | 970 | 1 719 | 2 249 | 2 249 | 2 249 | 2 249 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 33 402 | 27 589 | 29 068 | 27 453 | 35 447 | 53 194 | 11 954 | 3 237 |
Creditors | 63 884 | 89 932 | 67 532 | 105 455 | 121 815 | 109 723 | 63 069 | 46 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 750 | 749 | 530 | ||||
Net Current Assets Liabilities | 128 601 | 208 223 | 299 096 | 376 862 | 488 478 | 675 754 | 687 476 | 663 177 |
Prepayments | 124 | |||||||
Property Plant Equipment Gross Cost | 2 249 | 2 249 | 2 249 | 2 249 | 2 249 | 2 249 | 2 249 | |
Provisions For Liabilities Balance Sheet Subtotal | 243 | 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 249 | |||||||
Total Assets Less Current Liabilities | 130 630 | 209 502 | 299 626 | 376 862 | 488 478 | 675 754 | 687 476 | 663 177 |
Trade Creditors Trade Payables | 1 | 44 123 | 6 798 | 39 | ||||
Trade Debtors Trade Receivables | 26 235 | 25 309 | 16 578 | 18 625 | 86 620 | 48 470 | 19 500 | 1 560 |
Additional Provisions Increase From New Provisions Recognised | -100 | |||||||
Other Taxation Social Security Payable | 29 | |||||||
Provisions | 100 | |||||||
Recoverable Value-added Tax | 3 755 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, April 2023 |
accounts | Free Download (7 pages) |
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