Founded in 2015, Love Wine Food, classified under reg no. 09689025 is an active company. Currently registered at Flat 2 , 53 GU32 3DY, Petersfield the company has been in the business for 9 years. Its financial year was closed on 29th July and its latest financial statement was filed on 2022-07-31.
The company has one director. Cindy-Marie H., appointed on 16 July 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 , 53 |
| Office Address2 | Chapel Street |
| Town | Petersfield |
| Post code | GU32 3DY |
| Country of origin | United Kingdom |
| Registration Number | 09689025 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Tour operator activities |
| End of financial Year | 29th July |
| Company age | 9 years old |
| Account next due date | Mon, 29th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 16 July 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Cindy-Marie H. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Cindy-Marie H.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 28 481 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 010 | 39 176 | 86 207 | 28 056 | 155 827 | 211 073 | 221 210 |
| Current Assets | 118 880 | 174 525 | 207 856 | 81 741 | 617 417 | 653 206 | 478 738 |
| Debtors | 17 870 | 135 349 | 121 649 | 53 685 | 461 590 | 442 133 | 257 528 |
| Net Assets Liabilities | -49 223 | 64 188 | |||||
| Other Debtors | 4 170 | 424 | 9 942 | 10 365 | 134 671 | 193 946 | 139 448 |
| Property Plant Equipment | 545 | 363 | 242 | 707 | 471 | 591 | |
| Cash Bank In Hand | 101 010 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 28 381 | ||||||
| Shareholder Funds | 28 481 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 454 | 575 | 929 | 1 165 | 1 378 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 90 399 | 148 509 | 183 561 | 86 367 | 641 562 | 702 900 | 415 029 |
| Deferred Tax Asset Debtors | 166 | 6 065 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 182 | 121 | 354 | 236 | 213 | |
| Net Current Assets Liabilities | 28 481 | 26 016 | 24 295 | -4 626 | -24 145 | -49 694 | 63 709 |
| Other Creditors | 68 632 | 138 372 | 173 632 | 84 304 | 631 061 | 660 356 | 365 801 |
| Other Taxation Social Security Payable | 21 767 | 9 433 | 7 199 | 386 | 10 501 | 5 023 | 30 790 |
| Property Plant Equipment Gross Cost | 817 | 817 | 817 | 1 636 | 1 636 | 1 969 | |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 817 | 819 | 333 | ||||
| Total Assets Less Current Liabilities | 28 481 | 26 561 | 24 658 | -4 384 | -23 438 | -49 223 | 64 300 |
| Trade Creditors Trade Payables | 704 | 2 730 | 1 677 | 37 521 | 18 438 | ||
| Trade Debtors Trade Receivables | 13 700 | 134 925 | 111 707 | 43 320 | 326 753 | 242 122 | 118 080 |
| Amount Specific Advance Or Credit Directors | 2 744 | 6 361 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 744 | 6 361 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 744 | ||||||
| Creditors Due Within One Year | 90 399 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-07-29 to 2023-12-31 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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