Founded in 2015, Lovegrove Essentials, classified under reg no. 09783451 is an active company. Currently registered at 10 South Street DT6 3NJ, Bridport the company has been in the business for 9 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
The company has 2 directors, namely Giles F., Hannah L.. Of them, Hannah L. has been with the company the longest, being appointed on 18 September 2015 and Giles F. has been with the company for the least time - from 26 June 2018. As of 28 April 2024, there was 1 ex director - Hayley D.. There were no ex secretaries.
Office Address | 10 South Street |
Town | Bridport |
Post code | DT6 3NJ |
Country of origin | United Kingdom |
Registration Number | 09783451 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Other human health activities |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (62 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Hannah L. The abovementioned PSC and has 75,01-100% shares.
Hannah L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Net Worth | -4 539 | ||||||
Balance Sheet | |||||||
Current Assets | 7 542 | 12 938 | 17 826 | 14 195 | 19 589 | 7 817 | 228 |
Net Assets Liabilities | -4 539 | -23 044 | -91 293 | -136 260 | -150 116 | -166 006 | -175 276 |
Net Assets Liabilities Including Pension Asset Liability | -4 539 | ||||||
Stocks Inventory | 7 542 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -5 539 | ||||||
Shareholder Funds | -4 539 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -1 250 | -1 200 | -1 200 | -1 200 | -1 200 | -1 200 |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
Creditors | 11 581 | 40 040 | 108 483 | 149 255 | 11 952 | 13 306 | 10 637 |
Fixed Assets | 1 128 | 564 | 849 | 626 | |||
Net Current Assets Liabilities | -4 039 | -22 922 | -90 657 | -135 060 | -144 626 | -152 126 | -163 439 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 180 | ||||||
Total Assets Less Current Liabilities | -4 039 | -21 794 | -90 093 | -135 060 | -143 777 | -151 500 | -163 439 |
Consideration For Shares Issued | 1 000 | ||||||
Creditors Due Within One Year | 12 081 | ||||||
Nominal Value Shares Issued | 10 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Par Value Share | 10 | ||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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