Lothbury Business Systems Limited in Bracknell, RG12 8FB

Description

Data updated on: 01-11-2023

Lothbury Business Systems Limited, a Private Limited Company, with headquarters in The Lightbox, Willoughby Road, Bracknell. The head office's zip code is RG12 8FB. The firm 's been thirty years on the local market. The company's reg. no. is 02990456. This company's principal business activity number is 73110 - Advertising agencies. Lothbury Business Systems Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-10-20.

Within the limited company, a number of director's responsibilities have so far been done by Darryl F., Michael A. and John A.. Amongst these three people, John A. has supervised limited company for the longest period of time, having been a part of directors' team for twenty nine years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Paula C. as a secretary since the appointment on 2004-12-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth				173 080	215 342

Balance Sheet
Cash Bank In Hand	769	907	1 792	49 574	21 611
Cash Bank On Hand					21 611	70 645	35 408	25 084	7 767	62 855	805	63 682
Current Assets	292 897	270 671	288 039	310 184	399 846	372 758	329 714	433 039	168 458	254 012	166 309	178 062
Debtors	292 128	269 764	286 247	260 610	378 235	302 113	294 306	407 955	160 691	191 157	165 504	114 380
Net Assets Liabilities					215 342	242 930	159 403	99 750	54 050	62 918	41 254	109 915
Net Assets Liabilities Including Pension Asset Liability	53 896	46 759	77 871	173 080	215 342
Other Debtors					137 175	101 460	177 940	263 661	55 252	48 950	84 832	27 084
Property Plant Equipment					17 875	23 926	22 390	18 269	19 016	19 362	14 481	11 484
Tangible Fixed Assets	9 065	10 108	15 538	14 374	17 875

Capital & Reserves
Called Up Share Capital	200	200	200	200	300
Profit Loss Account Reserve	53 696	46 559	77 671	172 880	215 042
Shareholder Funds				173 080	215 342

Other Financial Data
Amount Specific Advance Or Credit Directors				127 811	88 313	46 818
Amount Specific Advance Or Credit Made In Period Directors					118 620	155 674
Amount Specific Advance Or Credit Repaid In Period Directors					158 118	197 169
Accumulated Depreciation Impairment Property Plant Equipment					24 846	30 810	37 787	43 528	48 879	54 739	59 620	63 446
Additional Provisions Increase From New Provisions Recognised						1 279					2 738
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-739
Average Number Employees During Period						15	11	11	8	7	7	4
Bank Borrowings					9 206
Bank Borrowings Overdrafts					35 174		33 668	44 945	43 508	89 121	31 667	21 667
Creditors					199 186	149 286	188 695	348 291	129 979	160 460	31 667	21 667
Creditors Due After One Year				9 206
Creditors Due Within One Year	248 066	234 020	225 706	139 863	199 186
Dividends Paid						208 400
Fixed Assets					17 875	23 930	22 394	18 273	19 020	19 366	14 485	11 484
Increase From Depreciation Charge For Year Property Plant Equipment						5 964	6 977	5 741	5 351	5 860	4 881	3 826
Investments Fixed Assets						4	4	4	4	4	4
Net Current Assets Liabilities	44 831	36 651	62 333	170 321	200 660	223 472	141 019	84 748	38 479	43 552	61 078	122 190
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid							100	100	100	100	72	300
Other Creditors					47 613	2 295	98 845	267 002	36 755	36 430	8 126	30 743
Other Investments Other Than Loans						4	4	4	4	4	4	-4
Other Taxation Social Security Payable					90 995	77 640	30 102	22 082	34 018	68 022	29 102	8 035
Par Value Share		1	1		1		1	1	1	1	1	1
Profit Loss						235 988
Property Plant Equipment Gross Cost					42 721	54 736	60 177	61 797	67 895	74 101	74 101	74 930
Provisions					3 193	4 472	4 010	3 271	3 449	-96	2 642	2 092
Provisions For Liabilities Balance Sheet Subtotal					3 193	4 472	4 010	3 271	3 449		2 642	2 092
Provisions For Liabilities Charges				2 409	3 193
Secured Debts				17 207	9 206
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 197	20 610	31 220	34 699	42 721
Tangible Fixed Assets Depreciation	7 132	10 502	15 682	20 325	24 846
Total Additions Including From Business Combinations Property Plant Equipment						12 015	5 441	1 620	6 098	6 206		829
Total Assets Less Current Liabilities				184 695	218 535	247 402	163 413	103 021	57 499	112 918	75 563	133 674
Trade Creditors Trade Payables					25 404	69 351	26 080	14 262	15 698	16 887	7 063	7 094
Trade Debtors Trade Receivables					241 060	200 653	116 366	144 294	105 439	142 207	74 148	87 296
Advances Credits Directors			128 857	127 811	88 313
Advances Credits Made In Period Directors				124 676
Advances Credits Repaid In Period Directors				125 722
Amounts Owed By Group Undertakings											6 524
Capital Employed	53 896	46 759	77 871
Tangible Fixed Assets Additions		4 413	10 610
Tangible Fixed Assets Depreciation Charged In Period		3 370	5 180

Company staff

Darryl F.

Role: Director

Appointed: 03 March 2019

Latest update: 2 May 2024

Michael A.

Role: Director

Appointed: 31 March 2017

Latest update: 2 May 2024

Paula C.

Role: Secretary

Appointed: 17 December 2004

Latest update: 2 May 2024

John A.

Role: Director

Appointed: 31 January 1995

Latest update: 2 May 2024

Anita A.

Role: Secretary

Appointed: 31 January 1995

Resigned: 19 May 2004

Latest update: 2 May 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1994

Resigned: 31 January 1995

Address: London, W1S 1RR

Latest update: 2 May 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 1994

Resigned: 31 January 1995

Address: London, W1S 1RR

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are: Lothbury Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bracknell at Willoughby Road, RG12 8FB and was registered as a PSC under the reg no 14556697.

Lothbury Holdings Ltd

Address: The Lightbox Willoughby Road, Bracknell, RG12 8FB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14556697

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael A.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda A.

Notified on 6 April 2016

Ceased on 18 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Lothbury Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl F.

Michael A.

Paula C.

John A.

Anita A.

First Secretaries Limited

First Directors Limited

People with significant control

Lothbury Holdings Ltd

Michael A.

John A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Lothbury Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl F.

Michael A.

Paula C.

John A.

Anita A.

First Secretaries Limited

First Directors Limited

People with significant control

Lothbury Holdings Ltd

Michael A.

John A.

Brenda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016