Lothbury Financial Services Limited in Caterham, CR3 6QB

Websites

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www.lothburyfinancialservices.co.uk

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www.lothburyfs.com

Description

Data updated on: 01-11-2023

Lothbury Financial Services is a business with it's headquarters at CR3 6QB Caterham at 34 Croydon Road. This firm has been in existence since 2009 and is registered under reg. no. 06942180. This firm has existed on the UK market for fifteen years now and the status at the time is active. The company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Lothbury Financial Services Ltd reported its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was filed on 2023-06-05.

As for this particular limited company, all of director's assignments have so far been carried out by Michael P. who was assigned to lead the company on September 8, 2011. The limited company had been controlled by John M. till 9 years ago. Furthermore a different director, specifically Simon A. resigned twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 136	-47 322

Balance Sheet
Cash Bank On Hand							17	7 415	209	247	11 801	2 098	2 536
Current Assets	48 310	25 080	67 114			13 258	25 335	11 009	21 389	34 898	16 377	3 493	8 240
Debtors	48 310	17 043	67 114	53 441	46 033	13 258	25 318	3 594	21 180	34 651	4 576	1 395	5 704
Net Assets Liabilities					-12 127	-74 811	-81 130	-85 660	-82 813	-65 803	-62 100	-84 587	-90 239
Other Debtors					6 235	7 677	10 888	1 467	1 906	679		1 395	5 704
Property Plant Equipment					1 033	775	581	436	327	245	184	138
Cash Bank In Hand		8 037
Net Assets Liabilities Including Pension Asset Liability	-11 136	-47 322	-18 893	-11 046	-12 127
Tangible Fixed Assets	9 613	7 210	1 837	1 378	1 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 138	-47 324	-18 895	-11 048	-12 129
Shareholder Funds	-11 136	-47 322

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 775	5 033	5 227	5 372	5 481	5 563	5 624	5 670	5 808
Amounts Owed To Group Undertakings Participating Interests						34 751	46 494	68 202	75 048	62 454	59 944	76 323	88 304
Average Number Employees During Period					1	1		1		1	1	1	1
Bank Overdrafts					19 838	18 652	7 888	5 888	2 538	188
Creditors					58 986	88 637	106 839	96 898	104 322	100 739	78 454	88 011	98 479
Increase From Depreciation Charge For Year Property Plant Equipment						258	194	145	109	82	61	46	138
Net Current Assets Liabilities	-20 749	-54 532	-20 362	-12 148	-12 953	-75 379	-81 504	-85 889	-82 933	-65 841	-62 077	-84 518	-90 239
Other Creditors					21 903	43 295	13 210	10 181	10 180	16 376	10 176	10 176	10 175
Other Taxation Social Security Payable					1 678	1 362
Property Plant Equipment Gross Cost					5 808	5 808	5 808	5 808	5 808	5 808	5 808	5 808	5 808
Provisions For Liabilities Balance Sheet Subtotal					207	207	207	207	207	207	207	207
Taxation Social Security Payable						1 362	3 175	3 060	3 060	3 060	1 649
Total Assets Less Current Liabilities	-11 136	-47 322	-18 525	-10 770	-11 920	-74 604	-80 923	-85 453	-82 606	-65 596	-61 893	-84 380	-90 239
Trade Creditors Trade Payables					15 567	25 328	36 072	9 567	13 496	18 661	6 685	1 512
Trade Debtors Trade Receivables					39 798	5 581	14 430	2 127	19 274	33 972	4 576
Capital Employed		-47 322	-18 893	-11 046	-12 127
Creditors Due Within One Year	69 059	79 612	87 476	65 589	58 986
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			368	276	207
Current Asset Investments		8 037
Fixed Assets	9 613	7 210
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 089	17 089	5 808	5 808	5 808
Tangible Fixed Assets Depreciation	7 476	9 879	3 971	4 430	4 775
Tangible Fixed Assets Depreciation Charged In Period		2 403	613	459	345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 521
Tangible Fixed Assets Disposals			11 281

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Alec T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alec T.

Notified on 31 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Lothbury Financial Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.lothburyfinancialservices.co.uk

www.lothburyfs.com

Description

Financial data based on annual reports

Company staff

Michael P.

John M.

Simon A.

Laurence A.

Peter W.

Champ Secretaries Ltd

People with significant control

Alec T.

Michael P.

Accounts Documents

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