Founded in 2015, Lovertible, classified under reg no. 09695135 is an active company. Currently registered at Tenbury I - Brenchley House TN27 0JW, Charing the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. David L., appointed on 21 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tenbury I - Brenchley House |
Office Address2 | School Road |
Town | Charing |
Post code | TN27 0JW |
Country of origin | United Kingdom |
Registration Number | 09695135 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Retail sale in commercial art galleries |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Vittorio S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vittorio S.
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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 485 | 485 | 391 | 71 | 46 | 60 | 100 | 24 |
Current Assets | 36 517 | 36 517 | 36 623 | 36 257 | 36 582 | 36 516 | 36 428 | 36 332 |
Debtors | 11 032 | 11 032 | 11 232 | 11 186 | 11 536 | 11 456 | 11 328 | 11 308 |
Net Assets Liabilities | -19 110 | -20 983 | -22 221 | -22 288 | -26 949 | -27 014 | -27 103 | -27 199 |
Other Debtors | 9 532 | 9 532 | 9 732 | 9 686 | 10 036 | 9 956 | 9 828 | 9 808 |
Total Inventories | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Cash Bank In Hand | 485 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 110 | |||||||
Stocks Inventory | 25 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -19 111 | |||||||
Other | ||||||||
Creditors | 55 627 | 57 500 | 58 844 | 58 545 | 63 531 | 63 530 | 63 531 | 63 531 |
Net Current Assets Liabilities | -19 110 | -20 983 | -22 221 | -22 288 | -26 949 | -27 014 | -27 103 | -27 199 |
Other Creditors | 35 825 | 36 485 | 35 825 | 35 526 | 37 257 | 37 256 | 37 257 | 37 257 |
Trade Creditors Trade Payables | 19 802 | 21 015 | 23 019 | 23 019 | 26 274 | 26 274 | 26 274 | 26 274 |
Trade Debtors Trade Receivables | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Capital Employed | -19 110 | |||||||
Creditors Due Within One Year | 55 627 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, December 2023 |
accounts | Free Download (5 pages) |
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