Lovewell Uk C.i.c. is a community interest company that can be found at St Paul's Learning and Family Centre, Grosvenor Road, Bristol BS2 8XJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-11, this 3-year-old company is run by 3 directors.
Director Geraldine S., appointed on 27 September 2021. Director Christine C., appointed on 19 July 2021. Director Claire D., appointed on 11 September 2020.
The company is officially categorised as "manufacture of perfumes and toilet preparations" (SIC code: 20420).
The last confirmation statement was sent on 2023-09-10 and the deadline for the next filing is 2024-09-24. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | St Paul's Learning And Family Centre |
| Office Address2 | Grosvenor Road |
| Town | Bristol |
| Post code | BS2 8XJ |
| Country of origin | United Kingdom |
| Registration Number | 12872766 |
| Date of Incorporation | Fri, 11th Sep 2020 |
| Industry | Manufacture of perfumes and toilet preparations |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 27 September 2021
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 11 September 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 40 605 | 25 894 |
| Current Assets | 53 466 | 36 235 |
| Debtors | 1 417 | 1 613 |
| Net Assets Liabilities | 16 817 | 22 995 |
| Other Debtors | 435 | |
| Property Plant Equipment | 1 461 | 2 038 |
| Total Inventories | 11 444 | 8 728 |
| Other | ||
| Accrued Liabilities Deferred Income | 714 | 2 234 |
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 1 164 |
| Administrative Expenses | 56 922 | 69 072 |
| Average Number Employees During Period | 6 | 5 |
| Cost Sales | 8 556 | 14 450 |
| Creditors | 35 963 | 13 827 |
| Distribution Costs | 2 739 | 3 897 |
| Fixed Assets | 1 461 | 2 038 |
| Gross Profit Loss | 12 611 | 13 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 776 | |
| Net Current Assets Liabilities | 17 503 | 22 408 |
| Operating Profit Loss | 12 227 | 7 538 |
| Other Creditors | 33 616 | 10 573 |
| Other Interest Receivable Similar Income Finance Income | 91 | |
| Other Inventories | 11 444 | 8 728 |
| Other Operating Income | 59 277 | 66 591 |
| Prepayments Accrued Income | 716 | 670 |
| Profit Loss On Ordinary Activities After Tax | 10 080 | 6 178 |
| Profit Loss On Ordinary Activities Before Tax | 12 227 | 7 629 |
| Property Plant Equipment Gross Cost | 1 849 | 3 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 147 | 1 451 |
| Taxation Social Security Payable | 1 033 | 979 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 147 | 1 451 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 353 | |
| Total Assets Less Current Liabilities | 18 964 | 24 446 |
| Trade Creditors Trade Payables | 600 | 41 |
| Trade Debtors Trade Receivables | 266 | 943 |
| Turnover Revenue | 21 167 | 28 366 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 10th, March 2024 |
accounts | Free Download (14 pages) |
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