Lottivia Developments Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

This particular Lottivia Developments Limited company has been operating in this business field for twelve years, as it's been established in 2012. Registered under the number 08189186, Lottivia Developments is a Private Limited Company located in 22-24 Harborough Road, Northampton NN2 7AZ. This enterprise's SIC and NACE codes are 41100 - Development of building projects. The firm's most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Wed, 23rd Aug 2023.

John P. is this specific enterprise's only director, that was arranged to perform management duties on 2012-08-23.

John P. is the individual who has 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 225	-2 111	-3 093	100

Balance Sheet
Cash Bank In Hand	545	691	42 354	101 990
Cash Bank On Hand				101 990	101 937	101 011	99 514	98 443	97 352	96 260	95 096
Current Assets	25 186	45 437	354 568	101 990
Debtors	24 641	1 125	562
Stocks Inventory	23 489	43 621	311 652

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 325	-2 211	-3 193
Shareholder Funds	-1 225	-2 111	-3 093	100

Other Financial Data
Accrued Liabilities Deferred Income				850	850	750	281	420	420	453	445
Creditors				101 890	102 910	102 810	102 341	102 480	102 480	102 513	102 505
Creditors Due Within One Year	26 411	47 548	357 661	101 890
Loans From Other Related Parties Other Than Directors				91 267	102 060	102 060	102 060	102 060	102 060
Net Current Assets Liabilities	-1 225	-2 111	-3 093	100	-973	-1 799	-2 827	-4 037	-5 128	-6 253	-7 409
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	-1 225	-2 111	-3 093	100	-973	-1 799	-2 827	-4 037	-5 128	-6 253	-7 409
Trade Creditors Trade Payables				9 773

Company staff

John P.

Role: Director

Appointed: 23 August 2012

Latest update: 10 January 2024

People with significant control

John P.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 January 2014

Lottivia Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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