Lotamo Limited in Bristol, BS8 1HP

Description

Data updated on: 02-01-2022

1977 marks the start of Lotamo Limited, a company located at 26 Berkeley Square, Clifton in Bristol. The company was started on 1977-06-29. The reg. no. was 01319422 and the zip code was BS8 1HP. It had been active in this business for fourty four years up until 2021-11-09.

The company was administered by 1 director: Angela M. who was in charge of it for thirty years.

Angela M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 374	8 312	6 020	2 228	80
Current Assets	48 623	11 491	8 690	4 668	80
Debtors	3 249	3 179	2 670	2 440
Net Assets Liabilities	25 432	715	-2 482	-4 464	-9 855
Property Plant Equipment	1 600	2 063	1 547	1 160

Other Financial Data
Accrued Liabilities			830	855	828
Accrued Liabilities Not Expressed Within Creditors Subtotal	-987	-1 047
Accumulated Depreciation Impairment Property Plant Equipment	34 141	34 737	35 253	35 640	36 800
Additions Other Than Through Business Combinations Property Plant Equipment		1 059
Average Number Employees During Period	2	2	2	2
Bank Overdrafts				51
Creditors	23 804	12 839	12 719	10 292	9 935
Increase From Depreciation Charge For Year Property Plant Equipment		596	516	387	1 160
Net Current Assets Liabilities	24 819	-301	-4 029	-5 624	-9 855
Other Creditors		10 850	10 733	7 450	7 056
Property Plant Equipment Gross Cost	35 741	36 800	36 800	36 800	36 800
Taxation Social Security Payable		1 989	1 986	1 725	2 051
Total Assets Less Current Liabilities	26 419	1 762
Total Borrowings				51
Trade Creditors Trade Payables				211
Trade Debtors Trade Receivables		3 179	2 670	2 440