Founded in 2014, The Word Is Love, classified under reg no. 09222670 is an active company. Currently registered at Suite 3 WA16 6DD, Knutsford the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Oliver P., Suzanne P.. Of them, Oliver P., Suzanne P. have been with the company the longest, being appointed on 17 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 3 |
| Office Address2 | 12 Princess Street |
| Town | Knutsford |
| Post code | WA16 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09222670 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Suzanne P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver P. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 54 749 | 59 595 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 90 080 | 62 502 | 39 975 | 20 074 | 52 222 | 60 746 | 74 477 | |
| Net Assets Liabilities | 59 595 | 37 517 | 13 380 | -9 448 | -16 775 | 4 266 | 7 248 | |
| Cash Bank In Hand | 72 192 | 90 080 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 749 | 59 595 | ||||||
| Tangible Fixed Assets | 14 305 | 14 054 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 54 749 | 59 593 | ||||||
| Shareholder Funds | 54 749 | 59 595 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 980 | -1 440 | -1 440 | -1 440 | -1 440 | -1 440 | -1 440 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 559 | 38 232 | 41 127 | 35 119 | 38 250 | 39 082 | 28 545 | |
| Fixed Assets | 14 305 | 14 054 | 14 687 | 15 692 | 14 207 | 11 254 | 24 791 | 17 115 |
| Net Current Assets Liabilities | 40 444 | 45 541 | 24 270 | -872 | -22 215 | 11 661 | 19 997 | 20 118 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | -7 170 | -6 142 | -10 542 | -24 850 | |||
| Total Assets Less Current Liabilities | 61 575 | 38 957 | 14 820 | -8 008 | 22 915 | 44 788 | 37 233 | |
| Amount Specific Advance Or Credit Directors | -138 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 41 560 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -41 087 | |||||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due Within One Year | 31 748 | 44 539 | ||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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