Lothbury Paraplanning Services Limited in London, EC4R 0BE

Description

Data updated on: 01-11-2023

Lothbury Paraplanning Services Limited may be contacted at 8 Laurence Pountney Hill, in London. Its zip code is EC4R 0BE. Lothbury Paraplanning Services has been operating on the British market since the company was established in 2009. Its reg. no. is 07074353. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. February 28, 2022 is the last time company accounts were reported.

The data at our disposal related to the company's MDs suggests the existence of two directors: Antony C. and Janice R. who joined the company's Management Board on 12th November 2009.

The companies that control this firm are as follows: Lothbury Group Financial Holdings Limited owns over 3/4 of company shares. This business can be reached in London, EC4R 0BE and was registered as a PSC under the registration number 07075454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-44 896	-46 389	-42 697

Balance Sheet
Cash Bank On Hand			8 227	19 175	14 185	3 252	2 130	3 572	5 903	6 225
Current Assets	11 067	9 516	10 492	22 890	17 469	3 902	5 626	8 202	15 613	7 683
Debtors	3 509	1 841	2 266	3 715	3 284	650	3 496	4 630	9 710	1 458
Net Assets Liabilities			-42 697	-8 385	-11 036	-43 246	-68 630	-90 811	-108 005	-130 041
Other Debtors			2 268	3 715	934	10	11	10	10	10
Property Plant Equipment			916	1 333	3 824	3 206	1 989	781	77
Cash Bank In Hand	7 558	7 675	8 226
Net Assets Liabilities Including Pension Asset Liability	-44 896	-46 389	-42 697
Tangible Fixed Assets	1 965	1 127	916

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-44 906	-46 399	-42 707
Shareholder Funds	-44 896	-46 389	-42 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 686	10 095	11 141	11 864	13 085	6 413	7 117	5 935
Additions Other Than Through Business Combinations Property Plant Equipment				826	3 627	109		74
Amounts Owed To Related Parties			49 934	23 412	25 419	45 309	67 197	86 124	114 097	130 308
Average Number Employees During Period			6	7	5	6	5	5	5	3
Creditors			54 108	32 608	32 329	50 354	76 245	99 794	123 695	137 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-90			-7 139		-1 256
Disposals Property Plant Equipment					-90			-7 139		-1 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 550	1 650
Increase From Depreciation Charge For Year Property Plant Equipment				409	1 137	727	1 221	1 282	704	74
Net Current Assets Liabilities	-46 861	-47 516	-43 613	-9 718	-14 860	-46 452	-70 619	-91 592	-108 082	-130 041
Other Creditors			1 349	5 984	1 721	1 770	3 646	5 461	4 423	4 730
Property Plant Equipment Gross Cost			10 602	11 428	14 965	15 074	15 074	8 009	7 194	5 935
Taxation Social Security Payable			1 942	257	3 361	3 165	3 143	2 670	1 730	1 816
Trade Creditors Trade Payables			883	2 955	2 086	110	2 259	5 539	3 445	870
Trade Debtors Trade Receivables					2 350	640	3 485	4 620	9 700	1 448
Creditors Due Within One Year	57 928	57 032	54 105
Fixed Assets	1 965	1 127	916
Number Shares Allotted	10	10	10
Par Value Share		1	1
Value Shares Allotted	10	10	10

Company staff

Antony C.

Role: Director

Appointed: 12 November 2009

Latest update: 26 March 2024

Janice R.

Role: Director

Appointed: 12 November 2009

Latest update: 26 March 2024

People with significant control

Lothbury Group Financial Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07075454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lothbury Paraplanning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Janice R.

Barbara K.

People with significant control

Lothbury Group Financial Holdings Limited

Accounts Documents

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