Lothar Bohm Associates Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Lothar Bohm Associates Limited can be contacted at Harrow at C/o Day & Co Scottish Provident House 76-80 College Road. Anyone can look up the company using the zip code - HA1 1BQ. Lothar Bohm Associates's founding dates back to 2004. The company is registered under the number 05219611 and its last known state is active. It debuted under the name Lothar Bohm, however for the last eleven years has operated under the name Lothar Bohm Associates Limited. This enterprise's declared SIC number is 90030 meaning Artistic creation. Its most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-05-31.

Anup S., Margaret F. and Adrian G. are registered as the enterprise's directors and have been cooperating as the Management Board for 8 years.

Executives with significant control over the firm are: Adrian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lothar Bohm Associates Limited 2013-02-21
Lothar Bohm Limited 2004-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP
Net Worth	-1 010 849	-10 607	294 641	465 617	618 285

Balance Sheet
Cash Bank In Hand	64 121	454 056	819 645	258 228	352 928
Cash Bank On Hand						340 427	418 711	734 621	693 057	1 289 860	1 121 803	1 034 473
Current Assets	333 844	1 488 233	1 382 327	1 038 658	1 173 945	1 469 161	2 023 593	1 959 373	1 929 751	2 668 031	1 984 698	2 605 738
Debtors	269 723	1 034 177	562 682	780 430	821 017	1 128 734	1 604 882	1 224 752	1 236 694	1 378 171	862 895	1 571 265
Intangible Fixed Assets	20 000	10 000
Other Debtors						126 653	164 078	250 142	243 733	200 052	303 713
Property Plant Equipment						139	13 549	5 362	8 206	4 153	755
Tangible Fixed Assets	640	3 834	8 222	2 495	1 021

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-1 020 849	-20 607	284 641	455 617	608 285
Shareholder Funds	-1 010 849	-10 607	294 641	465 617	618 285

Other Financial Data
Accrued Liabilities						107 784	181 161	119 528	41 278	31 929	6 053	29 120
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						80 643	84 806	92 993	99 214	103 267	106 665	107 420
Average Number Employees During Period						16	21	23	22	23	21	22
Corporation Tax Payable						99 377	157 584	79 891	114 069	135 411	131 400	177 880
Corporation Tax Recoverable								9 814
Creditors						685 572	592 275	569 607	403 107	1 046 272	349 085	676 792
Creditors Due After One Year	1 199 948	1 143 472	320 698	61 746
Creditors Due Within One Year	165 385	369 202	775 210	513 790	556 681
Fixed Assets	20 640	13 834	8 222	2 495	1 021	139	13 549	5 362	8 206	4 153	755
Increase From Depreciation Charge For Year Property Plant Equipment							4 163	8 187	6 221	4 053	3 398	755
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000
Net Current Assets Liabilities	168 459	1 119 031	607 117	524 868	617 264	783 589	1 431 318	1 389 766	1 526 644	1 621 759	1 635 613	1 928 946
Number Shares Allotted		10 000		10 000	10 000
Other Creditors						276 576	6 812	43 225	10 393	356 425	29 461	142 016
Other Taxation Social Security Payable						56 692	41 592	86 153	45 727	66 787	62 428	44 372
Par Value Share		1		1	1					1	1	1
Prepayments						39 972	69 916	62 409	77 530	68 168	75 302	76 789
Property Plant Equipment Gross Cost						80 782	98 355	98 355	107 420	107 420	107 420
Tangible Fixed Assets Additions		15 881		10 627
Tangible Fixed Assets Cost Or Valuation	45 176	61 057	78 965	80 782
Tangible Fixed Assets Depreciation	44 536	57 223	70 743	78 287	79 761
Tangible Fixed Assets Depreciation Charged In Period		12 687		7 786	1 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				242
Tangible Fixed Assets Disposals				8 810
Total Additions Including From Business Combinations Property Plant Equipment							17 573		9 065
Total Assets Less Current Liabilities	189 099	1 132 865	615 339	527 363	618 285	783 728	1 444 867	1 395 128	1 534 850	1 625 912	1 636 368	1 928 946
Trade Creditors Trade Payables						105 578	135 816	192 013	184 841	413 159	119 000	248 020
Trade Debtors Trade Receivables						962 109	1 370 888	902 387	906 304	1 109 951	454 993	1 494 476
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									119 340	119 340	119 340	119 340
Increase Decrease In Property Plant Equipment									9 065
Number Shares Issued Fully Paid										2 750	2 750	2 750
Recoverable Value-added Tax									9 127		28 887

Company staff

Anup S.

Role: Director

Appointed: 30 September 2016

Latest update: 1 January 2024

Margaret F.

Role: Director

Appointed: 24 September 2012

Latest update: 1 January 2024

Adrian G.

Role: Director

Appointed: 01 July 2011

Latest update: 1 January 2024

Anup S.

Role: Secretary

Appointed: 02 April 2009

Latest update: 1 January 2024

Sally C.

Role: Director

Appointed: 19 February 2009

Resigned: 23 February 2011

Latest update: 1 January 2024

Jan S.

Role: Director

Appointed: 01 November 2007

Resigned: 31 March 2008

Latest update: 1 January 2024

Mazars Company Secretaries Limited

Role: Corporate Secretary

Appointed: 02 October 2007

Resigned: 02 April 2009

Address: St Katharine's Way, London, E1W 1DD

Latest update: 1 January 2024

Zoe T.

Role: Director

Appointed: 17 September 2007

Resigned: 09 June 2008

Latest update: 1 January 2024

Lothar B.

Role: Director

Appointed: 01 September 2004

Resigned: 30 September 2016

Latest update: 1 January 2024

Coinc Directors Limited

Role: Corporate Director

Appointed: 01 September 2004

Resigned: 01 September 2004

Address: Strand, London, WC2R 0ER

Latest update: 1 January 2024

Coinc Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2004

Resigned: 01 September 2004

Address: Strand, London, WC2R 0ER

Latest update: 1 January 2024

Cht Secretaries Limited

Role: Secretary

Appointed: 01 September 2004

Resigned: 08 October 2007

Latest update: 1 January 2024

People with significant control

Adrian G.

Notified on 11 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret F.

Notified on 11 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lothar B.

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 November 2013

Lothar Bohm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anup S.

Margaret F.

Adrian G.

Anup S.

Sally C.

Jan S.

Mazars Company Secretaries Limited

Zoe T.

Lothar B.

Coinc Directors Limited

Coinc Secretaries Limited

Cht Secretaries Limited

People with significant control

Adrian G.

Margaret F.

Lothar B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode