Lotume Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Lotume Limited can be found at Northampton at 100 St James Road. You can look up this business using the zip code - NN5 5LF. Lotume's founding dates back to year 1975. This firm is registered under the number 01229339 and company's last known status is liquidation. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Tuesday 14th March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-11	2012-04-11	2013-04-11	2014-04-11	2015-04-11	2016-04-11	2017-04-11	2018-04-11	2019-03-31	2020-03-31	2021-03-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 032	223 804	228 460	231 386	233 881	229 448

Balance Sheet
Cash Bank On Hand						4 707	4 088	3 351
Current Assets	18 178	22 213	25 257	23 481	27 399	21 936	4 663	3 956	4 912
Debtors	565	549	584	604	584	695	575	605	4 912	216 018	216 018	217 683
Net Assets Liabilities						220 962	202 348	263 165	262 914	202 780
Other Debtors						647	575	605	667		216 018	217 683
Property Plant Equipment						31	21
Cash Bank In Hand	1 079	5 130	8 139	6 342	10 281	4 707
Net Assets Liabilities Including Pension Asset Liability	227 032	223 804	228 460	231 386	233 881	229 448
Tangible Fixed Assets	210 233	210 155	210 103	210 069	210 046	210 031
Intangible Fixed Assets		210 155	210 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	119 716	116 488	121 144	124 070	126 565
Shareholder Funds	227 032	223 804	228 460	231 386	233 881	229 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 372	4 382	4 403	4 403	4 403	4 403
Bank Borrowings Overdrafts						102
Comprehensive Income Expense							-7 076
Corporation Tax Payable						1 150	2 695	2 519
Creditors						2 519	5 388	5 668	6 875	13 238	14 078	14 843
Current Asset Investments		16 534	16 534	16 534	16 534	16 534
Dividends Paid						9 000	10 000
Fixed Assets	210 233	210 155	210 103	210 069	210 046	210 031	210 021	285 000	285 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								75 000
Income Tax Expense Credit On Components Other Comprehensive Income						-397	-1 538
Increase From Depreciation Charge For Year Property Plant Equipment							10	21
Investment Property						210 000	210 000	285 000	285 000
Net Current Assets Liabilities	16 799	13 649	18 357	21 317	23 835	19 417	-725	-1 712	-1 963	202 780	201 940	202 840
Number Shares Issued Fully Paid							100	100		100	100	100
Other Creditors						1 267	2 693	2 008	2 181	4 526	373	14 843
Par Value Share			1	1	1	1	1	1		1	1	1
Profit Loss						4 964	-8 614			-60 134	-840	900
Property Plant Equipment Gross Cost						4 403	4 403	4 403	4 403	4 403	4 403
Provisions For Liabilities Balance Sheet Subtotal						8 486	6 948	20 123	20 123
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 948	20 123
Total Assets Less Current Liabilities	227 032	223 804	228 460	231 386	233 881	229 448	209 296	283 288	283 037	202 780	201 940	202 840
Trade Creditors Trade Payables								1 141	2 084		4 796
Trade Debtors Trade Receivables						48			4 245	216 018	216 018
Investment Property Fair Value Model								285 000	285 000
Other Taxation Social Security Payable								2 519	2 610	8 712	8 909
Provisions								20 123	20 123
Additional Provisions Increase From New Provisions Recognised										-20 123
Disposals Investment Property Fair Value Model										285 000
Creditors Due Within One Year Total Current Liabilities	1 379	8 564
Investments Current Assets	16 534	16 534
Revaluation Reserve	107 216	107 216	107 216	107 216	107 216	107 216
Tangible Fixed Assets Cost Or Valuation	214 403	214 403	214 403	214 403	214 403	214 403
Tangible Fixed Assets Depreciation	4 170	4 248	4 300	4 334	4 357	4 372
Tangible Fixed Assets Depreciation Charge For Period		78
Creditors Due Within One Year		8 564	6 900	2 164	3 564	2 519
Intangible Fixed Assets Aggregate Amortisation Impairment		4 248	4 300
Intangible Fixed Assets Amortisation Charged In Period			52
Intangible Fixed Assets Cost Or Valuation		214 403	214 403
Number Shares Allotted			100	100	100	100
Other Aggregate Reserves					126 565	122 132
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				34	23	15

Company staff

Beverly H.

Role: Secretary

Appointed: 17 December 2017

Latest update: 24 April 2024

Beverly H.

Role: Director

Appointed: 17 December 2017

Latest update: 24 April 2024

People with significant control

Beverly H.

Notified on 17 December 2017

Nature of control:

over 3/4 of shares

Bryan F.

Notified on 6 April 2016

Ceased on 14 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-11
Date Approval Accounts	12 December 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-11
Date Approval Accounts	27 August 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-04-12
End Date For Period Covered By Report	2015-04-11
Date Approval Accounts	5 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-12
End Date For Period Covered By Report	2016-04-11
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-12
End Date For Period Covered By Report	2017-04-11
Annual Accounts
Start Date For Period Covered By Report	2017-04-12
End Date For Period Covered By Report	2018-04-11
Annual Accounts
Start Date For Period Covered By Report	12 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022

Lotume Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly H.

Beverly H.

Bryan F.

Margaret F.

People with significant control

Beverly H.

Bryan F.

Accounts Documents

Company filings

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