Lota Holdings Limited is a private limited company situated at 93 High Street, Evesham WR11 4DU. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Claire B., appointed on 01 March 2018. Director Nicholas B., appointed on 14 February 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-02-13 and the due date for the next filing is 2024-02-27. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 93 High Street |
| Town | Evesham |
| Post code | WR11 4DU |
| Country of origin | United Kingdom |
| Registration Number | 11204781 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 14 February 2018
The list of PSCs that own or control the company consists of 2 names. As we established, there is Nicholas B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
| Notified on | 14 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire B.
| Notified on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 000 | 1 084 | 42 988 | 1 812 | 1 528 |
| Current Assets | 26 551 | 12 373 | 68 336 | 151 419 | 109 786 |
| Debtors | 16 551 | 11 289 | 25 348 | 149 607 | 108 258 |
| Net Assets Liabilities | 1 315 | -2 708 | 3 360 | 7 145 | |
| Other Debtors | 16 551 | 11 289 | 25 348 | 149 607 | 108 258 |
| Other | |||||
| Amounts Owed To Group Undertakings | 24 693 | 9 911 | 19 734 | 97 943 | 61 246 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 48 537 | 29 207 | ||
| Corporation Tax Payable | 70 | 589 | 913 | ||
| Creditors | 25 575 | 11 158 | 50 000 | 38 993 | 29 207 |
| Investments Fixed Assets | 100 | 100 | 200 | 200 | 200 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 976 | 1 215 | 47 092 | 42 153 | 36 152 |
| Other Creditors | 882 | 1 177 | 1 510 | 1 190 | 1 690 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Total Assets Less Current Liabilities | 1 076 | 1 315 | 47 292 | 51 897 | 36 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 13th February 2023 filed on: 13th, February 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy