Lothbury Services Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

Lothbury Services Limited can be found at London at 1 Old Court Mews 311 Chase Road. You can look up the firm by its postal code - N14 6JS. Lothbury Services's incorporation dates back to 1988. This business is registered under the number 02282079 and its state is active. The enterprise's declared SIC number is 96090: Other service activities not elsewhere classified. Lothbury Services Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-08-31.

According to the latest data, this specific company is led by 1 director: Anthony H., who was formally appointed in August 1992. What is more, the managing director's tasks are constantly backed by a secretary - Sylvia H., who was selected by the following company in 1992.

Anthony H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	-43 077	-54 845	-68 882

Balance Sheet
Cash Bank On Hand								2 437	2 452	123	978	557	483		41
Current Assets	45 537	53 963	57 126	12 833	12 833	7 539	7 539	2 523	23 550	2 577	2 687	557
Debtors	45 299	53 218	55 203	9 603	9 603	6 103	6 103	86	21 098	2 454	1 709
Net Assets Liabilities								-152 682	-151 869	-179 595	-197 805	-210 595	-221 145	-222 583	-223 900
Other Debtors									21 083	2 454	1 709
Property Plant Equipment								1 113	835	626	469	352	264	198	148
Cash Bank In Hand	238	745	1 923	3 230	3 230	1 436	1 436	2 437
Net Assets Liabilities Including Pension Asset Liability	-43 077	-54 845	-68 882	-117 036	-117 036	-151 642	-151 642	-152 682
Tangible Fixed Assets	1 366	1 024	768	1 724	1 724	1 484	1 484	1 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-43 177	-54 945	-68 982	-117 136	-117 136	-151 742	-151 742	-152 782
Shareholder Funds	-43 077	-54 845	-68 882

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 412	31 690	31 899	32 056	32 173	32 261	32 327	32 377
Amounts Owed To Group Undertakings Participating Interests								30 150	56 580	64 720	65 220	65 220	65 220	65 220	65 220
Average Number Employees During Period											1	1	1	1	1
Bank Overdrafts														10
Creditors								156 318	176 254	182 798	200 961	211 504	221 892	222 781	224 089
Increase From Depreciation Charge For Year Property Plant Equipment									278		157	117	88		50
Net Current Assets Liabilities	2 578	-6 471	-13 713	-118 760	-45 633	-153 126	-153 126	-153 795	-152 704	-180 221	-198 274	-210 947	-221 409	-222 781	-224 048
Other Taxation Social Security Payable								1 283	8 800	3 238	3 037	2 438
Property Plant Equipment Gross Cost								32 525	32 525	32 525	32 525	32 525	32 525	32 525	32 525
Trade Creditors Trade Payables								2 506	3 420	50	2 054	2 894	3 959	737
Creditors Due After One Year	47 037	49 398	55 937		73 127
Creditors Due Within One Year	42 959	60 434	70 839	131 593	58 466	160 665	160 665	156 318
Fixed Assets	1 382	1 024
Investments Fixed Assets	16
Number Shares Allotted		100	100		100		100	100
Par Value Share		1	1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 994	30 994	30 994		32 525		32 525	32 525
Tangible Fixed Assets Depreciation	29 628	29 970	30 226		30 801		31 041	31 412
Total Assets Less Current Liabilities	3 960	-5 447	-12 945		-43 909
Capital Employed			-68 882	-117 036	-117 036	-151 642	-151 642	-152 682
Tangible Fixed Assets Additions					1 531
Tangible Fixed Assets Depreciation Charged In Period					575		240	371

Company staff

Anthony H.

Role: Director

Appointed: 31 August 1992

Latest update: 31 January 2024

Sylvia H.

Role: Secretary

Appointed: 31 August 1992

Latest update: 31 January 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Lothbury Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Sylvia H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

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