Founded in 2009, Love Velo, classified under reg no. 06940085 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023. Since Friday 10th July 2009 Love Velo Ltd is no longer carrying the name Soulrider.
The company has 3 directors, namely Kevin P., Simon W. and Lee B.. Of them, Lee B. has been with the company the longest, being appointed on 22 June 2009 and Kevin P. has been with the company for the least time - from 21 March 2022. As of 25 April 2024, there were 3 ex directors - Simon W., Ross M. and others listed below. There were no ex secretaries.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 06940085 |
| Date of Incorporation | Mon, 22nd Jun 2009 |
| Industry | Tour operator activities |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 21 March 2022
Position: Director
Appointed: 30 June 2019
Position: Director
Appointed: 22 June 2009
The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Lee B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Simon W. This PSC owns 25-50% shares. Then there is Ross M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Lee B.
| Notified on | 7 April 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Simon W.
| Notified on | 7 April 2021 |
| Ceased on | 14 April 2022 |
| Nature of control: |
25-50% shares |
Ross M.
| Notified on | 24 January 2018 |
| Ceased on | 12 April 2022 |
| Nature of control: |
25-50% shares |
Andrew H.
| Notified on | 24 January 2018 |
| Ceased on | 7 April 2021 |
| Nature of control: |
25-50% shares |
| Soulrider | July 10, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 603 | 32 284 | 119 154 | 151 535 | 239 134 | 271 481 | 470 648 |
| Current Assets | 114 519 | 285 390 | 527 256 | 922 102 | 850 063 | 839 646 | 851 608 |
| Debtors | 73 916 | 253 106 | 408 102 | 770 566 | 610 929 | 568 165 | 380 960 |
| Net Assets Liabilities | -38 554 | -175 676 | -557 882 | -854 504 | -638 702 | -241 155 | 140 045 |
| Other Debtors | 90 883 | 79 322 | 115 286 | 32 716 | |||
| Property Plant Equipment | 403 | 4 343 | 5 719 | 3 901 | 2 755 | 1 301 | 1 815 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 993 | 5 747 | 10 873 | 30 398 | 40 766 | 69 186 | 97 226 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 014 | 3 216 | 4 969 | 6 787 | 5 322 | 6 776 | 7 879 |
| Additions Other Than Through Business Combinations Intangible Assets | 14 371 | ||||||
| Administrative Expenses | 743 119 | 241 531 | 376 971 | 437 455 | |||
| Average Number Employees During Period | 9 | 10 | 10 | 6 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 35 774 | 32 550 | |||
| Comprehensive Income Expense | 215 802 | ||||||
| Cost Sales | 1 438 601 | 133 508 | 999 238 | 1 881 335 | |||
| Creditors | 166 498 | 476 344 | 965 652 | 1 781 532 | 662 782 | 35 774 | 32 550 |
| Dividends Paid On Shares | 51 025 | ||||||
| Fixed Assets | 13 425 | 15 278 | 30 514 | 54 926 | 254 151 | 224 277 | 261 022 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 644 | 29 894 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 204 317 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 210 000 | ||||||
| Gross Profit Loss | 449 744 | 156 370 | 417 650 | ||||
| Impairment Loss Reversal On Investments | 11 514 | 29 874 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 754 | 5 126 | 19 525 | 10 368 | 28 420 | 28 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 1 753 | 1 818 | 1 146 | 1 454 | 1 103 | |
| Intangible Assets | 13 022 | 10 935 | 24 795 | 51 025 | 251 396 | 222 976 | 259 207 |
| Intangible Assets Gross Cost | 15 015 | 16 682 | 35 668 | 81 423 | 292 162 | 292 162 | 356 433 |
| Interest Payable Similar Charges Finance Costs | 3 681 | 21 617 | 15 626 | 1 297 | |||
| Net Current Assets Liabilities | -51 979 | -190 954 | -438 396 | -859 430 | -230 071 | -429 658 | -88 427 |
| Operating Profit Loss | -292 975 | 38 933 | 40 679 | ||||
| Other Creditors | 492 942 | 300 000 | 1 122 375 | 840 381 | |||
| Other Interest Receivable Similar Income Finance Income | 34 | 48 | 194 | ||||
| Other Operating Income Format1 | 400 | 112 580 | 9 001 | ||||
| Other Taxation Social Security Payable | 29 333 | 24 505 | 24 251 | 7 623 | |||
| Profit Loss | -296 622 | 5 802 | 292 547 | ||||
| Profit Loss On Ordinary Activities Before Tax | -296 622 | 5 802 | 199 544 | 240 993 | |||
| Property Plant Equipment Gross Cost | 3 417 | 7 559 | 10 688 | 10 688 | 8 077 | 8 077 | 9 694 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -93 003 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 667 | 18 986 | 45 755 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 142 | 3 129 | 1 617 | ||||
| Total Assets Less Current Liabilities | -38 554 | -175 676 | -407 882 | -804 504 | 24 080 | -205 381 | 172 595 |
| Total Increase Decrease From Revaluations Intangible Assets | 49 900 | ||||||
| Trade Creditors Trade Payables | 1 259 257 | 323 615 | 107 650 | 81 198 | |||
| Trade Debtors Trade Receivables | 679 683 | 531 607 | 452 879 | 348 244 | |||
| Turnover Revenue | 1 888 345 | 289 878 | 1 416 888 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 8th Floor Becket House 36 Old Jewry London EC2R 8DD on Friday 5th January 2024 filed on: 5th, January 2024 |
address | Free Download (1 page) |
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