Lotheni Limited in Hampton, TW12 1EW

Description

Data updated on: 16-02-2022

Registered with number 06377762 seventeen years ago, Lotheni Limited had been a private limited company until 7th December 2021 - the day it was formally closed. The firm's official office address was 7 Wordsworth Road, Hampton. This particular Lotheni Limited business functioned under three different company names before it adapted the current name. It was established under the name of of My Finance Department to be switched to Purple Squirrel Outsourcing on 16th August 2018. The third name was current name until 2014.

This specific company was managed by an individual director: Russell D. who was leading it from 21st September 2007 to dissolution date on 7th December 2021.

Russell D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Lotheni Limited 2018-08-16
My Finance Department Limited 2017-04-24
Purple Squirrel Outsourcing Limited 2014-04-09
Target Market Richmond Limited 2007-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836	962	345	296	3 752	4 694

Balance Sheet
Current Assets	11 565	15 085	6 237	7 132	15 608	23 801	19 535	18 060	17 609	66
Net Assets Liabilities						4 694	12 088	12 632	3 521	66
Cash Bank In Hand	10 712	15 085	6 237	3 864	12 152	21 887
Debtors	853			3 268	3 456	1 914
Tangible Fixed Assets	1 534	1 151	957	1 276	2 180	2 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	736	862	245	196	3 652	4 594
Shareholder Funds	836	962	345	296	3 752	4 694

Other Financial Data
Average Number Employees During Period									2	2
Creditors						21 556	10 032	7 045	14 088
Depreciation Amortisation Impairment Expense						662	690	11 974	8 791
Fixed Assets						2 449	2 585	1 617
Net Current Assets Liabilities	-698	-189	-612	-980	1 572	2 245	9 503	11 015	3 521	66
Other Operating Expenses Format2						12 147	14 807	14 774	24 377
Other Operating Income Format2								967	101
Profit Loss						942	415	940	3 909
Staff Costs Employee Benefits Expense						20 964	18 290	14 938	21 439
Tax Tax Credit On Profit Or Loss On Ordinary Activities						57	83	221
Total Assets Less Current Liabilities	836	962	345	296	3 752	4 694	12 088	12 632	3 521	66
Turnover Revenue						34 772	34 285	30 878	58 415
Creditors Due Within One Year	12 263	15 274	6 849	8 112	14 036	21 556
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			125
Tangible Fixed Assets Cost Or Valuation	3 871	3 871	3 996	4 741	6 223	7 154
Tangible Fixed Assets Depreciation	2 337	2 720	3 039	3 465	4 043	4 705
Tangible Fixed Assets Depreciation Charged In Period		383	319

Company staff

Russell D.

Role: Director

Appointed: 21 September 2007

Latest update: 18 October 2023

People with significant control

Russell D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 October 2021
Confirmation statement last made up date	21 September 2020

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Lotheni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Mark B.

People with significant control

Russell D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Lotheni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Mark B.

People with significant control

Russell D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013