Lothay Limited in London, NW3 3DX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Lothay Limited. The company was founded twenty nine years ago and was registered with 03042345 as the registration number. This particular office of the firm is situated in London. You may find it at 49 Fellows Road. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/01/31.

Because of the following enterprise's size, it was unavoidable to find additional executives: Leon R. and Miriam E. who have been collaborating for nine years to promote the success of this specific firm. In order to provide support to the directors, this particular firm has been utilizing the skillset of Leon R. as a secretary for the last nineteen years.

Miriam E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	721 824	722 714

Balance Sheet
Cash Bank On Hand		475 017	474 199	477 652	484 813	485 040	479 408	472 010	451 424
Current Assets	474 880	475 187	475 152	477 652		485 040	479 942	472 010	451 852
Debtors	500	170	953				534		428
Net Assets Liabilities		722 714	893 721	896 968	893 154	888 214	883 445	874 170	858 922
Other Debtors									428
Cash Bank In Hand	474 380	475 017
Net Assets Liabilities Including Pension Asset Liability	721 824	722 714
Tangible Fixed Assets	250 000	250 000

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	264 411	265 301
Shareholder Funds	721 824	722 714

Other Financial Data
Total Fixed Assets Cost Or Valuation	250 000	250 000
Average Number Employees During Period					2	2	2	2
Creditors		2 473	2 688	3 151	14 126	19 293	18 964	20 307	4 337
Dividends Paid			5 000	5 000	15 000	15 000	15 000	15 000	15 000
Investment Property		250 000	475 000	475 000	475 000	475 000	475 000	475 000	475 000
Investment Property Fair Value Model		250 000	475 000	475 000	475 000	475 000	475 000	475 000
Net Current Assets Liabilities	471 824	472 714	472 464	474 501	470 687	465 747	460 978	451 703	447 515
Other Creditors			1 500	1 500	11 500	16 562	16 562	16 562	1 800
Other Taxation Social Security Payable		2 473	1 188	1 651	2 626	2 361	2 402	3 745	2 537
Profit Loss			176 007	8 247	11 186	10 060	10 231	5 725	-248
Provisions For Liabilities Balance Sheet Subtotal			53 743	52 533	52 533	52 533	52 533	52 533	63 593
Total Assets Less Current Liabilities	721 824	722 714	947 464	949 501	945 687	940 747	935 978	926 703	922 515
Trade Debtors Trade Receivables		170	953				534
Trade Creditors Trade Payables						370
Creditors Due Within One Year Total Current Liabilities	3 056	2 473
Fixed Assets	250 000	250 000
Revaluation Reserve	122 752	122 752
Share Premium Account	333 659	333 659
Tangible Fixed Assets Cost Or Valuation	250 000	250 000