Lotti Summers Ltd in Beaumaris, LL58 8BB

Description

Data updated on: 01-11-2023

Lotti Summers started its operations in 2006 as a Private Limited Company under the ID 05741099. This company has been active for eighteen years and it's currently active. This company's headquarters is registered in Beaumaris at 36 Castle Street. You could also find the firm using its post code of LL58 8BB. It has been already eleven years since This company's name is Lotti Summers Ltd, but till 2013 the business name was L. Summers & and before that, up till 2009/08/12 this business was known as Tilly Mouse. It means this company used three other names. The company's principal business activity number is 69201 - Accounting and auditing activities. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-13.

In the company, just about all of director's tasks have so far been done by Lotti S. who was appointed on 2006/03/13. The company had been led by Anthony B. up until April 2007.

Previous company's names
Lotti Summers Ltd 2013-04-29
L. Summers & Co. Limited 2009-08-12
Tilly Mouse Limited 2006-03-13

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	20 533	30 752	31 987	37 784	26 725	22 285	17 700

Balance Sheet
Cash Bank In Hand	17 555	11 879	11 198	12 683	12 450	4 935
Current Assets	43 656	40 699	40 484	42 092	40 880	33 237	32 252	27 628	32 149	38 850	92 854	108 588	78 000
Debtors	23 806	23 147	26 480	26 414	24 600	26 739
Intangible Fixed Assets	23 920	22 880	21 840	20 800	19 760	18 720
Net Assets Liabilities Including Pension Asset Liability	20 533	30 752	31 987	37 784	26 725	22 285	17 700
Stocks Inventory	2 295	5 673	2 806	2 995	3 830	4 063
Tangible Fixed Assets	4 082	5 059	5 063	4 771	4 289	5 681
Net Assets Liabilities								20 061	25 241	36 268	59 746	76 471	78 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	20 530	30 749	31 984	37 781	26 722	24 503
Shareholder Funds	20 533	30 752	31 987	37 784	26 725	22 285	17 700

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	51 125	37 886
Fixed Assets	28 002	27 939	26 903	25 571	24 049	24 401	22 509	20 745	28 113	25 956	26 358	28 477	32 450
Intangible Fixed Assets Aggregate Amortisation Impairment	2 080	3 120	4 160	5 200	6 240	7 280
Intangible Fixed Assets Amortisation Charged In Period		1 040	1 040	1 040	1 040	1 040
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-7 469	2 813	5 084	12 213	2 676	-2 116	-4 809	684	2 872	13 680	58 656	81 434	65 500
Tangible Fixed Assets Additions		1 870	897	612	275	2 395
Tangible Fixed Assets Cost Or Valuation	5 237	7 107	8 004	8 616	8 891	11 286
Tangible Fixed Assets Depreciation	1 155	2 048	2 941	3 845	4 602	5 605
Tangible Fixed Assets Depreciation Charge For Period		893
Total Assets Less Current Liabilities	20 533	30 752	31 987	67 663	26 725	24 506	17 700	20 061	28 767	36 268	90 996	109 911	97 950
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 526	3 368
Average Number Employees During Period									4	4	4	4	1
Creditors								28 312	31 495	28 538	34 198	27 154	12 500
Creditors Due After One Year			35 400	29 879
Creditors Due Within One Year		37 886	35 400	29 879	38 204	35 353	37 061
Number Shares Allotted			1	1		1
Other Debtors Due After One Year		23 147	26 480	26 414	24 600	26 739
Par Value Share			1	1		1
Secured Debts		37 886	35 400	29 879	3 820	35 632
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			893	904	757	1 003

Company staff

Lotti S.

Role: Director

Appointed: 13 March 2006

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2006

Resigned: 13 March 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 March 2006

Resigned: 13 March 2006

Address: London, NW11 7TJ

Latest update: 16 March 2024

Anthony B.

Role: Secretary

Appointed: 13 March 2006

Resigned: 01 April 2007

Latest update: 16 March 2024

Anthony B.

Role: Director

Appointed: 13 March 2006

Resigned: 01 April 2007

Latest update: 16 March 2024

People with significant control

Lotti S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lotti S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts 29 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	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lotti Summers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lotti S.

Temple Secretaries Limited

Company Directors Limited

Anthony B.

Anthony B.

People with significant control

Lotti S.

Accounts Documents

Company filings

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