Love To Brand started in year 2010 as Private Limited Company with registration number 07299413. The Love To Brand company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Clitheroe at The Stables Workshop. Postal code: BB7 1LP.
The company has 2 directors, namely Marilyn C., Danielle R.. Of them, Danielle R. has been with the company the longest, being appointed on 29 June 2010 and Marilyn C. has been with the company for the least time - from 1 February 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables Workshop |
Office Address2 | 12b Duck Street |
Town | Clitheroe |
Post code | BB7 1LP |
Country of origin | United Kingdom |
Registration Number | 07299413 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Danielle R. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.
Danielle R.
Notified on | 29 June 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 108 | 28 881 | 48 526 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 128 974 | 144 219 | 92 883 | 99 208 | 120 515 | 139 295 | 64 004 | 67 191 | ||
Current Assets | 184 448 | 202 319 | 153 040 | 170 386 | 196 849 | 145 457 | 169 023 | 151 911 | ||
Debtors | 71 579 | 55 204 | 52 974 | 55 600 | 57 657 | 68 678 | 73 834 | 3 662 | 102 519 | 84 720 |
Net Assets Liabilities | 48 526 | 51 137 | 51 159 | 58 281 | 81 555 | 52 522 | 59 433 | |||
Property Plant Equipment | 5 278 | 7 996 | 6 957 | 7 937 | 6 737 | 5 537 | 14 114 | 14 584 | ||
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Stocks Inventory | 4 100 | 2 500 | 2 500 | |||||||
Tangible Fixed Assets | 3 621 | 5 526 | 5 278 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 106 | 28 879 | 48 524 | |||||||
Shareholder Funds | 108 | 28 881 | 48 526 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 500 | 608 | 3 029 | 3 136 | 2 013 | 715 | 648 | |||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 750 | 9 663 | 10 702 | 11 902 | 13 102 | 14 302 | 16 161 | 19 966 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 631 | 2 180 | 10 436 | |||||||
Amounts Owed To Directors | 78 775 | 84 478 | 40 734 | 24 736 | 27 910 | 56 698 | 43 978 | |||
Average Number Employees During Period | 5 | 7 | 5 | 4 | 4 | 4 | 4 | |||
Corporation Tax Payable | 19 327 | 14 919 | 15 526 | 18 111 | 23 033 | 10 266 | 15 277 | |||
Creditors | 141 200 | 159 178 | 108 838 | 120 042 | 122 031 | 98 472 | 123 704 | 134 560 | ||
Depreciation Expense Property Plant Equipment | 1 640 | 1 913 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 913 | 1 039 | 1 200 | 1 200 | 1 200 | 1 859 | 3 805 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | -3 513 | 23 355 | 43 248 | 43 141 | 44 202 | 50 344 | 74 818 | 46 985 | 45 319 | 17 351 |
Other Taxation Social Security Payable | 9 530 | 14 431 | 14 835 | 13 589 | 15 108 | 7 682 | 7 865 | |||
Prepayments Accrued Income | 11 399 | |||||||||
Property Plant Equipment Gross Cost | 13 028 | 17 659 | 17 659 | 19 839 | 19 839 | 19 839 | 30 275 | 34 550 | ||
Raw Materials | 2 500 | 2 500 | ||||||||
Total Assets Less Current Liabilities | 108 | 28 881 | 48 526 | 51 137 | 51 159 | 58 281 | 81 555 | 52 522 | 59 433 | 31 935 |
Trade Creditors Trade Payables | 33 068 | 44 742 | 34 714 | 60 470 | 53 967 | 23 111 | 55 936 | |||
Trade Debtors Trade Receivables | 52 974 | 55 600 | 57 657 | 68 678 | 73 834 | 3 662 | 91 120 | |||
Fixed Assets | 3 621 | 5 526 | 5 278 | 14 114 | 14 584 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 275 | |||||||||
Cash Bank | 18 064 | 96 192 | 128 974 | |||||||
Creditors Due Within One Year | 97 256 | 130 541 | 141 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 4 651 | 1 392 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 985 | 11 636 | 13 028 | |||||||
Tangible Fixed Assets Depreciation | 3 364 | 6 110 | 7 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 746 | 1 640 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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