Lotex Accounting Services Ltd in Essex, IG5 0AE

Description

Data updated on: 01-11-2023

Lotex Accounting Services came into being in 2003 as a company enlisted under no 04839425, located at IG5 0AE Essex at 5 Beechwood Gardens, Clayhall. It has been in business for twenty one years and its last known status is active. This firm's principal business activity number is 69201 : Accounting and auditing activities. The firm's most recent accounts describe the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-21.

As mentioned in this specific firm's executives data, since April 2007 there have been two directors: Peter F. and Linda F.. Additionally, the director's responsibilities are constantly helped with by a secretary - Linda F., who was officially appointed by this specific business on 2003/07/21.

Peter F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 174	10 380	12 406	8 636	6 963	15 373	27 787	17 158	21 139	19 457	17 062	16 992
Net Assets Liabilities				-473	192	5 692	11 671	7 576	5 742	2 863	2 856	331
Cash Bank In Hand	2 662	4 598	5 886	3 557
Debtors	4 862	5 252	5 975	4 511
Net Assets Liabilities Including Pension Asset Liability	-3 586	460	1 599	-473
Stocks Inventory	650	530	545	568
Tangible Fixed Assets	281	211	141	71

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-3 590	456	1 595	-477

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors				9 180	6 810	9 725	16 160	9 958	15 853	19 719	16 891	18 710
Fixed Assets				71	1	1	1	1	1	2 409	1 807	1 205
Net Current Assets Liabilities	-3 867	249	1 458	-544	191	5 691	11 670	7 575	5 741	454	1 049	-874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					38	43	43	375	455	716	878	844
Total Assets Less Current Liabilities				-473	192	5 692	11 671	7 576	5 742	2 863	2 856	331
Capital Employed	-3 586	460	1 599	-473
Creditors Due Within One Year	12 041	10 131	10 948	9 180
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	19 800	19 800
Intangible Fixed Assets Cost Or Valuation	19 800	19 800	19 800
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	719	789	859
Tangible Fixed Assets Depreciation Charged In Period		70	70

Company staff

Peter F.

Role: Director

Appointed: 10 April 2007

Latest update: 6 March 2024

Linda F.

Role: Director

Appointed: 21 July 2003

Latest update: 6 March 2024

Linda F.

Role: Secretary

Appointed: 21 July 2003

Latest update: 6 March 2024

People with significant control

Peter F.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 September 2014
Date Approval Accounts	2 September 2014

Lotex Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Linda F.

Linda F.

David F.

Robert F.

People with significant control

Peter F.

Accounts Documents

Company filings

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