Lottie Radford Limited in London, SW2 5JD

Description

Data updated on: 01-11-2023

Lottie Radford Limited has existed in the United Kingdom for at least twenty years. Registered with number 05224238 in 2004, the firm is located at 16a Winterwell Road, London SW2 5JD. This enterprise's SIC code is 90030 which means Artistic creation. Lottie Radford Ltd filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-10-17.

Since 2004-09-07, this specific company has only been supervised by a single managing director: Charlotte R. who has been managing it for twenty years. In order to provide support to the directors, the company has been utilizing the skills of Donna H. as a secretary since 2004.

Charlotte R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					186 465	273 348	184 921	483 347	567 522	947 620	697 824	746 650
Current Assets	3 445	37 657	37 657	90 367	256 152	307 337	231 268	504 997	654 771	1 234 798	783 323	793 033
Debtors	3 323	3 420	3 420	3 120	62 962	24 864	35 037	12 100	74 974	270 353	77 774	41 108
Net Assets Liabilities					114 153	81 738	213 849	330 846	519 748	948 109	649 842	613 160
Other Debtors										12 999	12 906
Property Plant Equipment					1 408	4 001	3 001	2 251	22 483	17 896	23 697	20 193
Total Inventories					6 725	9 125	11 310	9 550	12 275	16 825	7 725	5 275
Cash Bank In Hand	122	34 237	34 237	81 997	186 465
Net Assets Liabilities Including Pension Asset Liability	-1 435	15 030	15 030	42 709	114 153
Stocks Inventory				5 250	6 725
Tangible Fixed Assets	1 928	1 068	1 068	1 526	1 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 436	15 029	15 029	42 708	114 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 562	6 895	7 895	8 645	16 140	15 582	23 482	26 986
Additions Other Than Through Business Combinations Property Plant Equipment						3 926			27 727	1 824	13 701	3 926
Average Number Employees During Period								1	1	1	1	1
Creditors					143 407	27 916	19 910	175 975	153 234	301 184	152 675	196 229
Increase From Depreciation Charge For Year Property Plant Equipment						1 333	1 000	750	7 495	5 966	7 900	6 732
Net Current Assets Liabilities	-3 363	13 962	13 962	41 183	112 745	78 417	211 358	329 022	501 537	933 614	630 648	596 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 524		3 228
Other Disposals Property Plant Equipment										6 969		3 926
Property Plant Equipment Gross Cost					6 970	10 896	10 896	10 896	38 623	33 478	47 179	47 179
Provisions For Liabilities Balance Sheet Subtotal						680	510	427	4 272	3 401	4 503	3 837
Taxation Social Security Payable					73 728	25 180	10 950	128 842	85 503	157 212	11 156	45 594
Total Assets Less Current Liabilities					114 153	82 418	214 359	331 273	524 020	951 510	654 345	616 997
Trade Creditors Trade Payables									6 314	4 411	3 344	5 588
Trade Debtors Trade Receivables					62 962	24 864	35 037	12 100	74 974	257 354	64 868	41 108
Capital Employed	-1 435	15 030	15 030	42 709	114 153
Creditors Due Within One Year	6 808	23 695	23 695	49 184	143 407
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			424	966	522
Tangible Fixed Assets Cost Or Valuation	8 567		5 482	6 448	6 970
Tangible Fixed Assets Depreciation	6 639		4 414	4 922	5 562
Tangible Fixed Assets Depreciation Charged In Period			356	508	640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 581
Tangible Fixed Assets Disposals			3 509

Company staff

Donna H.

Role: Secretary

Appointed: 07 September 2004

Latest update: 13 December 2023

Charlotte R.

Role: Director

Appointed: 07 September 2004

Latest update: 13 December 2023

People with significant control

Charlotte R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 March 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 October 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Lottie Radford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Charlotte R.

Asm Company Formations Ltd

Diana W.

People with significant control

Charlotte R.

Accounts Documents

Company filings

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