Lothic Ltd
Ground Floor Flat 4 Woodland Road Clifton BS8 1TA Bristol
Number: 09162279
Incorporation date: 2014-08-05
Dissolution date: 2021-04-27
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09162279 eleven years ago, Lothic Limited had been a private limited company until 2021-04-27 - the date it was formally closed. The official mailing address was Ground Floor Flat 4 Woodland Road, Clifton Bristol.
Anthony C. was the company's managing director, assigned this position on 2014-08-05.
Anthony C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 62 150 | 44 613 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 261 | 131 382 | 96 818 | 43 097 | 22 641 | |
| Current Assets | 95 259 | 65 728 | 131 382 | |||
| Debtors | 467 | |||||
| Cash Bank In Hand | 95 259 | 65 261 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 62 150 | 44 613 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 62 050 | 44 513 | ||||
| Shareholder Funds | 62 150 | 44 613 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 21 115 | 39 398 | 31 841 | 3 856 | 3 856 | |
| Net Current Assets Liabilities | 62 150 | 44 613 | 91 984 | 64 977 | 39 241 | 18 785 |
| Other Creditors | 17 440 | 20 872 | 33 547 | 3 856 | 3 856 | |
| Other Taxation Social Security Payable | 3 675 | 18 526 | -1 706 | |||
| Total Assets Less Current Liabilities | 62 150 | 44 613 | 91 984 | 64 977 | 39 241 | 18 785 |
| Trade Debtors Trade Receivables | 467 | |||||
| Creditors Due Within One Year | 33 109 | 21 115 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Value Shares Allotted | 1 | 1 | ||||
Role: Director
Appointed: 05 August 2014
Latest update: 20 October 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 20 August 2021 |
| Confirmation statement last made up date | 06 August 2020 |
| Annual Accounts 11/01/2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11/01/2016 |
| Annual Accounts 16/01/2017 | |
| Start Date For Period Covered By Report | 1 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 16/01/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
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