Lotce Holdings Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

This company operates as Lotce Holdings Limited. The company first started thirteen years ago and was registered under 07893502 as the registration number. This office of the firm is located in Southend-on-sea. You can reach it at 1st Floor, 19 Clifftown Road. The company changed its registered name two times. Until 2013 this company has delivered its services as Lotce but at this moment this company is registered under the business name Lotce Holdings Limited. This business's SIC code is 99999 meaning Dormant Company. Its most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-29.

Clive S. is the firm's solitary managing director, who was chosen to lead the company in 2011. Since Fri, 20th Apr 2012 Clive C., had been managing the following business until the resignation eight years ago.

Clive S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lotce Holdings Limited 2013-03-14
Lotce Limited 2012-01-27
London Otc Exchange Limited 2011-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-429 116	-1 050 035	-1 342 339	-1 351 846

Balance Sheet
Cash Bank On Hand				1 155	135	126	17	88	128	128	128
Current Assets	109 431	18 242	7 025	1 156	136	127	18	89	129	129	129
Debtors	12 301	13 410	1	1	1	1	1	1	1	1	1
Other Debtors				1	1	1	1	1	1	1	1
Property Plant Equipment				5 996	4 497	3 373	2 530	1 897
Cash Bank In Hand	97 130	4 832	7 024	1 155
Tangible Fixed Assets	10 701	10 658	7 994	5 996

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-429 117	-1 062 036	-1 342 340	-1 351 847
Shareholder Funds	-429 116	-1 050 035	-1 342 339	-1 351 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 204	11 703	12 827	13 670	14 303
Average Number Employees During Period					2	1	1	1	1
Creditors				1 370 998	1 407 180	1 410 950	1 412 723	1 415 683	1 418 563	1 418 563	1 418 563
Fixed Assets		22 658	19 994	17 996	16 497	15 373	14 530	13 897	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 499	1 124	843	633	474
Investments Fixed Assets		12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Investments In Group Undertakings Participating Interests							12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-439 817	-1 072 693	-1 362 333	-1 369 842	-1 407 044	-1 410 823	-1 412 705	-1 415 594	-1 418 434	-1 418 434	-1 418 434
Other Creditors				1 370 998	1 407 180	1 410 950	1 412 723	1 415 683	1 418 563	1 418 563	1 418 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 777
Other Disposals Property Plant Equipment									16 200
Property Plant Equipment Gross Cost				16 200	16 200	16 200	16 200	16 200
Total Assets Less Current Liabilities	-429 116	-1 050 035	-1 342 339	-1 351 846	-1 390 547	-1 395 450	-1 398 175	-1 401 697	-1 406 434	-1 406 434	-1 406 434
Accounting Period Subsidiary		2 013	2 014	2 015
Creditors Due Within One Year	549 248	1 090 935	1 369 358	1 370 998
Fixed Asset Investments Cost Or Valuation			12 000	12 000
Investments In Group Undertakings				12 000	12 000	12 000	12 000
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	14 025
Tangible Fixed Assets Cost Or Valuation	14 025	16 200	16 200
Tangible Fixed Assets Depreciation	3 324	5 542	8 206	10 204
Tangible Fixed Assets Depreciation Charged In Period	3 324

Company staff

Clive S.

Role: Director

Appointed: 29 December 2011

Latest update: 1 May 2024

People with significant control

Clive S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 2nd April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2nd April 2015
Annual Accounts 4th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25th January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th January 2013

Lotce Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clive C.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Lotce Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive S.

Clive C.

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2015