Founded in 2012, Love Your Doorstep, classified under reg no. 08084902 is an active company. Currently registered at 29 The Green N21 1HS, Winchmore Hill the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Emma R., appointed on 28 May 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 The Green |
| Town | Winchmore Hill |
| Post code | N21 1HS |
| Country of origin | United Kingdom |
| Registration Number | 08084902 |
| Date of Incorporation | Mon, 28th May 2012 |
| Industry | Advertising agencies |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2012
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Emma R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma R.
| 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 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -31 205 | -33 114 | -12 104 | -34 580 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 208 | 33 956 | 30 855 | 12 087 | ||||
| Cash Bank On Hand | 12 087 | 18 392 | 23 736 | 8 557 | 66 794 | |||
| Current Assets | 3 437 | 34 978 | 34 470 | 16 368 | 20 662 | 27 342 | 12 658 | 76 168 |
| Debtors | 1 229 | 1 022 | 3 615 | 4 281 | 2 270 | 3 606 | 4 101 | 9 374 |
| Intangible Fixed Assets | 917 | 690 | 464 | 238 | ||||
| Net Assets Liabilities | -34 580 | -29 082 | -8 204 | -13 109 | 6 158 | |||
| Other Debtors | 236 | 6 709 | ||||||
| Property Plant Equipment | 6 745 | 3 900 | 11 119 | 8 476 | 6 422 | |||
| Tangible Fixed Assets | 2 117 | 8 714 | 9 593 | 6 745 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -31 205 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 104 | ||||
| Profit Loss Account Reserve | -31 305 | -33 214 | -12 204 | -45 880 | ||||
| Shareholder Funds | -31 205 | -33 114 | -12 104 | -34 580 | ||||
| Other | ||||||||
| Advances Credits Directors | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 894 | 1 121 | 1 131 | 8 499 | 15 866 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 995 | 13 215 | 16 651 | 19 294 | 21 558 | |||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | ||||
| Creditors | 57 931 | 5 000 | 12 517 | 21 575 | 57 832 | |||
| Creditors Due Within One Year | 37 676 | 77 496 | 56 631 | 57 931 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 320 | |||||||
| Disposals Property Plant Equipment | 320 | |||||||
| Finance Lease Liabilities Present Value Total | 7 517 | 5 624 | 3 527 | |||||
| Fixed Assets | 3 034 | 9 404 | 10 057 | 6 983 | 3 911 | 11 120 | 30 576 | 21 155 |
| Increase Decrease In Property Plant Equipment | 10 975 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 227 | 10 | 7 368 | 7 367 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | 1 595 | 2 643 | 2 264 | ||||
| Intangible Assets | 238 | 11 | 1 | 22 100 | 14 733 | |||
| Intangible Assets Gross Cost | 1 132 | 1 132 | 1 132 | 30 599 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 215 | 442 | 668 | 894 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 215 | 227 | 226 | 226 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 132 | 1 132 | 1 132 | |||||
| Net Current Assets Liabilities | -34 239 | -42 518 | -22 161 | -41 563 | -27 993 | -6 807 | -22 110 | 42 835 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 51 398 | 5 000 | 5 000 | 15 951 | 54 305 | |||
| Other Remaining Borrowings | 5 000 | 2 400 | 3 550 | |||||
| Other Taxation Social Security Payable | 5 633 | 5 730 | 8 310 | 7 483 | 21 102 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 16 740 | 17 115 | 27 770 | 27 770 | 27 980 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 104 | ||||
| Share Premium Account | 11 196 | |||||||
| Tangible Fixed Assets Additions | 2 497 | 8 880 | 4 063 | 1 300 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 497 | 11 377 | 15 440 | 16 740 | ||||
| Tangible Fixed Assets Depreciation | 380 | 2 663 | 5 847 | 9 995 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 380 | 2 283 | 3 184 | 4 148 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 29 467 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | 10 975 | 210 | |||||
| Total Assets Less Current Liabilities | -31 205 | -33 114 | -12 104 | -34 580 | -24 082 | 4 313 | 8 466 | 63 990 |
| Trade Creditors Trade Payables | 900 | |||||||
| Trade Debtors Trade Receivables | 4 045 | 2 270 | 3 606 | 4 101 | 2 665 | |||
| Intangible Fixed Assets Additions | 1 132 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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