Lotwillow Limited in Berkshire, SL5 9DA

Description

Data updated on: 01-11-2023

Lotwillow Limited has been prospering in the UK for at least 36 years. Started with Companies House Reg No. 02258242 in 1988, the company is based at 4 Victoria Road, Berkshire SL5 9DA. The company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. 2023/03/31 is the last time the company accounts were reported.

Taking into consideration this particular company's executives list, since October 2007 there have been two directors: Johanna D. and Gareth D.. To provide support to the directors, the company has been utilizing the skillset of Johanna D. as a secretary since 1991.

Johana D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	7 030	4 017	3 557	5 526	373

Balance Sheet
Cash Bank On Hand							1 571	492	2 621	4 175	3 064	2 940	3 466
Current Assets	12 581	6 504	10 480	2 528	3 794	3 088	4 062	2 711	3 835	6 607	7 476	5 542	4 798
Debtors	5 206	4 860	4 135	824	2 878		2 491	2 219	1 214	2 432	4 412	2 602	1 332
Net Assets Liabilities							-867	-1 557	-4 105	-2 482	-1 859	409	1 085
Other Debtors										448	54	379
Property Plant Equipment							1 789	3 071	2 156	1 318	91	45
Cash Bank In Hand	7 375	1 644	6 345	1 704	916
Net Assets Liabilities Including Pension Asset Liability	7 030	4 017	3 557	5 527
Tangible Fixed Assets	3 213	2 948	6 836	5 328	3 676

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	7 020	4 007	3 547	5 517	363
Shareholder Funds	7 030	4 017	3 557	5 526	373

Other Financial Data
Version Production Software									2 020	2 021		2 024	2 024
Accrued Liabilities							450	850	850	850	850	850	850
Accrued Liabilities Deferred Income					450	450	450
Accumulated Depreciation Impairment Property Plant Equipment							26 421	27 768	28 865	29 703	19 233	19 279	19 324
Additions Other Than Through Business Combinations Property Plant Equipment								2 629	182
Average Number Employees During Period						-2	2	1	1	1	1	1	1
Creditors					6 647	6 212	6 718	7 339	10 096	10 407	9 426	5 178	3 713
Fixed Assets	3 213	2 948	6 836	5 330	3 676	2 413	1 789
Increase From Depreciation Charge For Year Property Plant Equipment								1 347	1 097	838	698	46	45
Loans From Directors							5 306	5 086	7 909	8 791	7 189	2 972	1 372
Net Current Assets Liabilities	3 817	1 069	-3 279	197	-3 303	-2 985	-2 656	-4 628	-6 261	-3 800	-1 950	364	1 085
Nominal Value Allotted Share Capital							10	10	10	10	10	10	10
Number Shares Allotted				-10	-10			10	10	10	10	10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 168
Other Disposals Property Plant Equipment											11 697
Par Value Share					1			1	1	1	1	1	1
Prepayments Accrued Income							185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						139	182
Property Plant Equipment Gross Cost							28 210	30 839	31 021	31 021	19 324	19 324	19 324
Taxation Social Security Payable							962	918	1 337	766	1 387	1 162	1 491
Total Assets Less Current Liabilities	7 030	4 017	3 557	5 526	373	-572	-420
Trade Creditors Trade Payables								485				194
Trade Debtors Trade Receivables							2 306	2 219	1 214	1 984	4 358	2 223	1 332
Creditors Due Within One Year	8 764	5 435	13 759	2 331	7 097
Tangible Fixed Assets Additions		853	6 272	1 456
Tangible Fixed Assets Cost Or Valuation	25 192	26 045	32 316	27 977	27 977
Tangible Fixed Assets Depreciation	21 979	23 097	25 480	22 647	24 301
Tangible Fixed Assets Depreciation Charged In Period		1 118	2 384	1 588	1 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 421
Tangible Fixed Assets Disposals				5 795
Share Capital Allotted Called Up Paid				-10	-10

Company staff

Johanna D.

Role: Director

Appointed: 01 October 2007

Latest update: 7 May 2024

Johanna D.

Role: Secretary

Appointed: 14 October 1991

Latest update: 7 May 2024

Gareth D.

Role: Director

Appointed: 14 October 1991

Latest update: 7 May 2024

People with significant control

Johana D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Lotwillow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna D.

Johanna D.

Gareth D.

People with significant control

Johana D.

Accounts Documents

Company filings

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