Founded in 2016, Love To Care Devon, classified under reg no. 10351275 is an active company. Currently registered at Vantage Point House Silverhills Road TQ12 5ND, Newton Abbot the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Madelaine B., David H.. Of them, Madelaine B., David H. have been with the company the longest, being appointed on 30 August 2016. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Vantage Point House Silverhills Road |
Office Address2 | Decoy Industrial Estate |
Town | Newton Abbot |
Post code | TQ12 5ND |
Country of origin | United Kingdom |
Registration Number | 10351275 |
Date of Incorporation | Tue, 30th Aug 2016 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (43 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is Share The Love Holdings Ltd from Newton Abbot, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Madelaine B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Share The Love Holdings Ltd
Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, Devon, TQ12 5ND, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 13211761 |
Notified on | 1 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
Notified on | 30 August 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Madelaine B.
Notified on | 30 August 2016 |
Ceased on | 1 October 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 391 | 31 571 | 27 328 | 64 132 | 138 600 | 49 902 | 91 688 |
Current Assets | 19 563 | 38 735 | 44 616 | 100 718 | 250 257 | 355 877 | 160 776 |
Debtors | 6 172 | 7 164 | 17 288 | 36 586 | 111 657 | 305 975 | 69 088 |
Net Assets Liabilities | -21 541 | 3 178 | 27 082 | 8 890 | 101 926 | 216 120 | 40 309 |
Other Debtors | 923 | 982 | 760 | 760 | 760 | 1 260 | 760 |
Property Plant Equipment | 1 345 | 2 508 | 2 503 | 5 872 | 9 952 | 11 444 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 25 950 | 19 318 | 5 966 | 37 560 | 25 872 | 35 872 | 23 987 |
Amount Specific Advance Or Credit Made In Period Directors | 50 | 8 632 | 19 318 | 12 792 | 46 088 | 30 000 | 36 685 |
Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 2 000 | 50 352 | 34 400 | 40 000 | 4 200 | |
Accrued Liabilities | 2 308 | 2 347 | 6 797 | 2 400 | 2 539 | 2 762 | |
Accumulated Depreciation Impairment Property Plant Equipment | 449 | 1 434 | 2 696 | 5 490 | 9 861 | 14 547 | 1 249 |
Amounts Owed By Associates | 58 584 | 237 727 | |||||
Average Number Employees During Period | 9 | 19 | 23 | 28 | 25 | 38 | 60 |
Bank Borrowings Overdrafts | 50 000 | 42 500 | 33 459 | ||||
Corporation Tax Payable | 1 257 | 8 114 | 20 198 | 43 232 | 41 233 | 35 057 | |
Creditors | 42 449 | 37 844 | 19 561 | 96 584 | 50 000 | 42 500 | 94 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 985 | 1 262 | 2 794 | 4 371 | 4 686 | 2 976 |
Net Current Assets Liabilities | -22 886 | 891 | 25 055 | 4 134 | 142 705 | 248 260 | 66 313 |
Other Creditors | 41 860 | 34 599 | 1 529 | 10 | 10 | 3 874 | |
Other Taxation Social Security Payable | 420 | 1 530 | 2 441 | 6 220 | 26 316 | 11 385 | 18 149 |
Prepayments | 982 | 1 200 | 913 | 4 928 | 11 363 | 12 712 | |
Prepayments Accrued Income | 6 576 | 18 557 | 32 938 | 41 341 | 44 352 | ||
Property Plant Equipment Gross Cost | 1 794 | 3 942 | 5 199 | 11 362 | 19 813 | 25 991 | 6 495 |
Provisions For Liabilities Balance Sheet Subtotal | 221 | 476 | 1 116 | 731 | 1 084 | 687 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 794 | 2 148 | 1 257 | 6 163 | 8 451 | 6 178 | 1 038 |
Total Assets Less Current Liabilities | -21 541 | 3 399 | 27 558 | 10 006 | 152 657 | 259 704 | 74 455 |
Trade Creditors Trade Payables | 169 | 447 | 676 | 1 617 | 1 950 | 10 159 | 10 634 |
Trade Debtors Trade Receivables | 5 249 | 6 182 | 8 751 | 16 356 | 14 447 | 14 284 | 11 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 2nd, January 2024 |
accounts | Free Download (9 pages) |
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