LOVE CHEESE LTD
Period: 2022-09-16 ~ now
Company number: 14362194
Registered name LOVE CHEESE LTD - now
Recent Standard Industrial Classification 47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47250 - Retail Sale Of Beverages In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
56302 - Public Houses And Bars
Brief company account Intangible Assets 39,306 GBP 2024-09-30
44,220 GBP 2023-09-30
Property, Plant & Equipment 23,176 GBP 2024-09-30
26,146 GBP 2023-09-30
Fixed Assets 62,482 GBP 2024-09-30
70,366 GBP 2023-09-30
Total Inventories 9,424 GBP 2024-09-30
11,644 GBP 2023-09-30
Debtors 5,082 GBP 2024-09-30
1,294 GBP 2023-09-30
Cash at bank and in hand 3,037 GBP 2024-09-30
10,091 GBP 2023-09-30
Current Assets 17,543 GBP 2024-09-30
23,029 GBP 2023-09-30
Net Current Assets/Liabilities -36,543 GBP 2024-09-30
-31,716 GBP 2023-09-30
Total Assets Less Current Liabilities 25,939 GBP 2024-09-30
38,650 GBP 2023-09-30
Creditors Non-current
-21,600 GBP 2024-09-30
-31,200 GBP 2023-09-30
Net Assets/Liabilities 4,339 GBP 2024-09-30
7,450 GBP 2023-09-30
Equity Called up share capital
100 GBP 2023-09-30
Retained earnings (accumulated losses)
4,339 GBP 2024-09-30
7,350 GBP 2023-09-30
Average Number of Employees 5 2023-10-01 ~ 2024-09-30
9 2022-09-16 ~ 2023-09-30
Intangible Assets - Gross Cost Net goodwill
38,133 GBP 2024-09-30
38,133 GBP 2023-09-30
Other
11,000 GBP 2024-09-30
11,000 GBP 2023-09-30
Intangible Assets - Gross Cost 49,133 GBP 2024-09-30
49,133 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
9,827 GBP 2024-09-30
4,913 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment 9,827 GBP 2024-09-30
4,913 GBP 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
4,914 GBP 2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year 4,914 GBP 2023-10-01 ~ 2024-09-30
Intangible Assets Net goodwill
28,306 GBP 2024-09-30
33,220 GBP 2023-09-30
Other
11,000 GBP 2024-09-30
11,000 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
31,624 GBP 2024-09-30
30,370 GBP 2023-09-30
Computers
496 GBP 2024-09-30
496 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 32,120 GBP 2024-09-30
30,866 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
8,616 GBP 2024-09-30
4,556 GBP 2023-09-30
Computers
328 GBP 2024-09-30
164 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,944 GBP 2024-09-30
4,720 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
4,060 GBP 2023-10-01 ~ 2024-09-30
Computers
164 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 4,224 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Furniture and fittings
23,008 GBP 2024-09-30
25,814 GBP 2023-09-30
Computers
168 GBP 2024-09-30
332 GBP 2023-09-30
Other types of inventories not specified separately 9,424 GBP 2024-09-30
11,644 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
775 GBP 2024-09-30
133 GBP 2023-09-30
Other Debtors Current
500 GBP 2023-09-30
Other Taxation & Social Security Payable Current
4,307 GBP 2024-09-30
661 GBP 2023-09-30
Corporation Tax Payable Current
1,143 GBP 2024-09-30
1,931 GBP 2023-09-30
Amount of value-added tax that is payable Current
126 GBP 2024-09-30
147 GBP 2023-09-30
Other Creditors Current
368 GBP 2024-09-30
368 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
949 GBP 2024-09-30
899 GBP 2023-09-30
Amounts owed to directors Current
51,500 GBP 2024-09-30
51,400 GBP 2023-09-30
Other Remaining Borrowings Non-current
21,600 GBP 2024-09-30
31,200 GBP 2023-09-30
LOVE CHEESE LTD Info Registered number 14362194 8 Ouseburn Avenue, York YO26 5NN
PRIVATE LIMITED COMPANY incorporated on 2022-09-16 (3 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-15
CIF 0