Lota Estates Limited in London, E5 9HX

Description

Data updated on: 01-11-2023

Started with Reg No. 01075993 52 years ago, Lota Estates Limited was set up as a Private Limited Company. The company's actual registration address is 21 Warwick Grove, London. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Lota Estates Ltd released its account information for the financial period up to December 31, 2022. The company's most recent annual confirmation statement was released on April 11, 2023.

The data at our disposal detailing this specific company's management indicates a leadership of three directors: Abraham L., Miriam S. and Rachel W. who joined the company's Management Board on 2023-04-06, 2023-04-05.

Executives who control this firm include: Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abraham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 431 516	9 259 142	9 655 119	10 269 307

Balance Sheet
Cash Bank On Hand				24 965	33 230	33 004		259 224	250 110	934 379
Current Assets	1 763 547	2 085 469	2 373 740	2 715 421	3 019 317	3 585 050	4 136 508	3 433 358	3 962 437	2 875 737
Debtors	1 757 410	2 000 326	2 371 454	2 690 456	2 986 087	3 552 046		3 174 134	3 712 327	1 941 358
Net Assets Liabilities			8 833 178	10 311 103	9 722 949	17 536 309		12 222 815	12 312 671	11 212 494
Other Debtors								1 830 783	2 146 642
Property Plant Equipment				8 294 858	17 156 716	17 146 049
Cash Bank In Hand	6 137	2 859	2 286	24 965
Net Assets Liabilities Including Pension Asset Liability	7 431 516	7 875 718	9 829 058	10 269 307
Tangible Fixed Assets	6 562 840	6 551 021	8 206 765	8 202 562

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 358 468	3 802 670	4 126 601	4 527 789
Shareholder Funds	7 431 516	9 259 142	9 655 119	10 269 307

Other Financial Data
Secured Debts	206 958	160 665	113 978	64 987
Total Fixed Assets Additions		906		2 489
Total Fixed Assets Cost Or Valuation	6 600 426	8 056 802	8 269 802	8 272 291
Total Fixed Assets Depreciation	37 373	50 098	62 824	69 516
Total Fixed Assets Depreciation Charge In Period		12 725	12 726	6 692
Version Production Software									2 024	2 025
Accrued Liabilities								5 280	5 000	5 280
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 558	1 648
Accumulated Depreciation Impairment Property Plant Equipment				69 516	75 707	89 124
Additions Other Than Through Business Combinations Property Plant Equipment					1 677	2 750
Amounts Owed By Group Undertakings Participating Interests								1 046 447	1 046 447	1 503 799
Average Number Employees During Period								1	1	1
Comprehensive Income Expense				-424 311	7 471 395	660 167
Creditors			422 791	138 854	666 518	653 838	600 353	83 090	124 599	137 797
Equity Securities Held								212	279	-279
Fixed Assets	6 563 053	8 006 704	7 993 978	8 202 775	17 156 929	17 146 262	10 543 844	10 132 187	10 132 254	10 131 975
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				92 296	8 866 372
Increase From Depreciation Charge For Year Property Plant Equipment					6 191	13 417
Investment Property								10 131 975	10 131 975	10 131 975
Investment Property Fair Value Model								10 131 975	10 131 975
Investments					213	213		212	279
Investments Fixed Assets				213	213	213
Net Current Assets Liabilities	1 075 421	1 485 149	1 775 119	2 131 519	2 352 799	2 896 903	3 536 155	3 350 268	3 837 838	2 737 940
Prepayments Accrued Income									2 601	10 395
Profit Loss				-516 607	318 202	660 167
Property Plant Equipment Gross Cost				8 364 374	17 232 423	17 235 173
Provisions For Liabilities Balance Sheet Subtotal				904 603		1 220 902	1 220 902
Taxation Including Deferred Taxation Balance Sheet Subtotal				904 603	904 603	2 506 856		1 259 640	1 657 421	1 657 421
Taxation Social Security Payable								6 161
Total Assets Less Current Liabilities	7 638 474	8 036 383	9 943 036	10 334 294	10 643 356	20 043 165	14 079 999	13 482 455	13 970 092	12 869 915
Trade Creditors Trade Payables								71 649	119 599	132 517
Trade Debtors Trade Receivables								296 904	516 637	427 164
Creditors Due After One Year Total Noncurrent Liabilities	206 958	160 665	113 978	64 987
Creditors Due Within One Year Total Current Liabilities	688 126	600 320	598 621	583 902
Other Aggregate Reserves	292 357	292 357	292 357	292 357
Revaluation Reserve	3 780 689	3 780 689	5 449 159	5 449 159
Tangible Fixed Assets Additions		906		2 489
Tangible Fixed Assets Cost Or Valuation	6 600 213	8 056 589	8 056 589	8 272 078
Tangible Fixed Assets Depreciation	37 373	50 098	62 824	69 516
Tangible Fixed Assets Depreciation Charge For Period		12 725	12 726	6 692
Total Fixed Asset Investments Cost Or Valuation	213	213	213	213
Total Investments Fixed Assets	213	213	213	213

Company staff

Abraham L.

Role: Director

Appointed: 06 April 2023

Latest update: 10 July 2024

Miriam S.

Role: Director

Appointed: 05 April 2023

Latest update: 10 July 2024

Rachel W.

Role: Director

Appointed: 05 April 2023

Latest update: 10 July 2024

Joseph L.

Role: Director

Resigned: 09 May 2022

Latest update: 10 July 2024

Rachel L.

Role: Director

Appointed: 31 January 2022

Resigned: 05 April 2023

Latest update: 10 July 2024

Asher L.

Role: Director

Appointed: 18 August 2016

Resigned: 05 April 2023

Latest update: 10 July 2024

Rachel L.

Role: Secretary

Appointed: 26 October 2007

Resigned: 05 April 2023

Latest update: 10 July 2024

Hannah L.

Role: Secretary

Appointed: 11 April 1992

Resigned: 26 October 2007

Latest update: 10 July 2024

People with significant control

Rachel W.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abraham L.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miriam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther W.

Notified on 6 April 2016

Ceased on 5 April 2023

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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Lota Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham L.

Miriam S.

Rachel W.

Joseph L.

Rachel L.

Asher L.

Rachel L.

Hannah L.

People with significant control

Rachel W.

Abraham L.

Miriam S.

Esther W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode