Lothian Secretarial Limited in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

SC242314 - registration number used by Lothian Secretarial Limited. The firm was registered as a Private Limited Company on 2003-01-15. The firm has been actively competing on the market for the last twenty one years. This company may be contacted at 4 Lothian Street in Dalkeith. The office's area code assigned to this address is EH22 1DS. The firm's SIC and NACE codes are 82190: Photocopying, document preparation and other specialised office support activities. Thursday 31st March 2022 is the last time company accounts were filed.

There's a single managing director now managing the following company, specifically David B. who has been utilizing the director's tasks since 2003-01-15.

David B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	26 222	38 469	32 497	37 022	51 637	20 679	44 065

Balance Sheet
Current Assets	40 125	56 198	48 222	53 261	70 097	47 237	74 172	86 826	76 728	87 864	95 057	84 294	80 221
Net Assets Liabilities							44 065	50 939	44 616	44 797	59 678	58 838	54 994
Cash Bank In Hand	8 755	8 838	3 777	5 005	8 117	9 367
Debtors	31 370	47 360	44 445	48 256	61 980	38 237
Net Assets Liabilities Including Pension Asset Liability	26 222	38 469	32 497	37 022	51 637	28 181	44 065

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	26 210	38 457	32 485	37 010	51 625	20 667
Shareholder Funds	26 222	38 469	32 497	37 022	51 637	20 679	44 065

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 221	747	664	602	507	340	638
Average Number Employees During Period									3	3	3	3
Creditors							29 204	35 474	36 745	42 929	35 237	25 116	24 589
Net Current Assets Liabilities	26 222	38 469	32 497	37 022	51 637	20 679	45 286	51 686	45 280	45 399	60 185	59 178	55 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						369	318	334	5 297	464	365
Total Assets Less Current Liabilities	26 222	38 469	32 497	37 022	51 637	28 506	45 286	51 686	45 280	45 399	60 185	59 178	55 632
Creditors Due Within One Year Total Current Liabilities	13 903	17 729
Accruals Deferred Income						325	1 221
Creditors Due Within One Year		17 729	15 725	16 239	18 460	19 100	29 204
Number Shares Allotted					12	12
Par Value Share					12	1
Secured Debts				16 239	18 460	26 925
Share Capital Allotted Called Up Paid				144	12	12

Company staff

David B.

Role: Director

Appointed: 15 January 2003

Latest update: 21 February 2024

People with significant control

David B.

Notified on 15 January 2017

Nature of control:

substantial control or influence

Elaine C.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 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	23 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Lothian Secretarial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Elaine C.

People with significant control

David B.

Elaine C.

Accounts Documents

Company filings

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