Lottiedesigns Limited in Clitheroe, BB7 9FA

Description

Data updated on: 01-11-2023

This business is known under the name of Lottiedesigns Limited. This company was founded 13 years ago and was registered with 07506867 as its registration number. This office of the firm is situated in Clitheroe. You may visit it at 5 Paynter Close, Barrow. This business's Standard Industrial Classification Code is 74201 which stands for Portrait photographic activities. Lottiedesigns Ltd filed its account information for the financial period up to 31st January 2023. The business most recent annual confirmation statement was filed on 26th January 2023.

When it comes to the following business, the full range of director's tasks have so far been fulfilled by Charlotte B. who was appointed 13 years ago.

Charlotte B. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	1 282	3 875	3 036	3 087	2 814

Balance Sheet
Cash Bank On Hand					8 066	7 611	4 617	732	623	1 339
Net Assets Liabilities					2 813	9 208	9 362	2 979	1 652	-3 258
Property Plant Equipment					8 028	9 288	7 832	5 812	7 311	4 900
Current Assets	3 912	12 209	15 655	10 095	8 067	7 611	8 005	1 136	623	9 022
Debtors		2 662	1 129				3 388	404		7 683
Cash Bank In Hand	3 912	9 547	14 526	10 095	8 067
Net Assets Liabilities Including Pension Asset Liability	1 282	3 875	3 036	3 087	2 814
Tangible Fixed Assets	4 381	8 658	7 620	7 892	8 028

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 182	3 775	2 936	2 987	2 714
Shareholder Funds	1 282	3 875	3 036	3 087	2 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-989	-997
Accumulated Depreciation Impairment Property Plant Equipment					16 885	21 460	25 313	28 182	28 202	30 613
Additions Other Than Through Business Combinations Property Plant Equipment						5 835
Average Number Employees During Period					1	1	1	1	1	1
Creditors					10 686	5 834	4 987	2 864	4 763	9 000
Depreciation Expense Property Plant Equipment					3 954	4 575
Dividends Paid On Shares Interim					18 000	13 600
Increase From Depreciation Charge For Year Property Plant Equipment						4 575	3 853	2 869	3 601	2 411
Net Current Assets Liabilities	-3 099	-3 052	-3 061	-3 228	-3 608	1 777	3 018	-1 728	-4 140	1 773
Par Value Share					180	136	1			1
Property Plant Equipment Gross Cost					24 913	30 748	33 145	33 994	35 513
Provisions For Liabilities Balance Sheet Subtotal					1 606	1 857	1 488	1 105	1 519	931
Total Assets Less Current Liabilities	1 282	5 606	4 559	4 664	4 420	11 065	10 850	4 084	3 171	6 673
Disposals Property Plant Equipment							204		4 952
Number Shares Issued Fully Paid							100			100
Total Additions Including From Business Combinations Property Plant Equipment							2 601	849	6 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 581
Creditors Due Within One Year Total Current Liabilities	7 012
Fixed Assets	4 381	8 658	7 620	7 892	8 028
Tangible Fixed Assets Additions	5 408	8 541	2 715	4 159	4 091
Tangible Fixed Assets Cost Or Valuation	5 408	13 949	16 664	20 823	24 914
Tangible Fixed Assets Depreciation	1 027	5 291	9 044	12 931	16 886
Tangible Fixed Assets Depreciation Charge For Period	1 027
Creditors Due After One Year		1 731	1 523
Creditors Due Within One Year	7 011	15 261	18 716	13 323	11 675
Provisions For Liabilities Charges		1 731	1 523	1 577	1 606
Tangible Fixed Assets Depreciation Charged In Period		4 264	3 753	3 887	3 955

Company staff

Charlotte B.

Role: Director

Appointed: 26 January 2011

Latest update: 2 February 2024

People with significant control

Charlotte B.

Notified on 26 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 June 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015

Lottiedesigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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