Lottie’s Frome Limited is a private limited company located at Lottie’s Frome Limited, 23 Catherine Street, Frome BA11 1DB. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director John W., appointed on 21 November 2017. Director Charlotte E., appointed on 21 November 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-11-20 and the due date for the next filing is 2023-12-04. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Lottie’s Frome Limited |
| Office Address2 | 23 Catherine Street |
| Town | Frome |
| Post code | BA11 1DB |
| Country of origin | United Kingdom |
| Registration Number | 11073457 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Licensed restaurants |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 21 November 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Charlotte E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte E.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 916 | 62 833 | 166 847 | 94 414 |
| Debtors | 36 164 | 72 880 | 66 438 | 43 636 |
| Net Assets Liabilities | 256 | 9 569 | 77 182 | -21 332 |
| Other Debtors | 3 369 | 23 782 | 4 924 | 13 720 |
| Property Plant Equipment | 4 802 | 33 977 | 38 082 | 34 287 |
| Total Inventories | 4 029 | 9 029 | 8 853 | 9 360 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 600 | 32 710 | 4 351 | 3 001 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 499 | 7 283 | 18 357 | 31 204 |
| Amounts Owed By Directors | 10 364 | 225 | 2 679 | 13 472 |
| Amounts Owed To Directors | 9 950 | |||
| Average Number Employees During Period | 35 | 34 | 44 | 43 |
| Bank Borrowings Overdrafts | 45 276 | 35 650 | 25 785 | |
| Corporation Tax Payable | 115 | 18 765 | 19 391 | |
| Creditors | 116 655 | 45 276 | 35 650 | 25 785 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 100 000 | 100 000 | 116 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 784 | 11 074 | 12 847 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 55 044 | 47 454 | 55 255 | 51 502 |
| Other Provisions Balance Sheet Subtotal | 2 485 | 7 346 | ||
| Other Taxation Payable | 21 148 | 22 117 | 15 977 | 55 625 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 19 603 | 46 830 | 47 904 | 4 991 |
| Property Plant Equipment Gross Cost | 9 301 | 41 260 | 56 439 | 65 491 |
| Remaining Financial Commitments | 779 | 851 | 1 106 | 1 148 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 959 | 15 179 | 9 052 | |
| Trade Creditors Trade Payables | 38 748 | 14 384 | 46 118 | 37 855 |
| Trade Debtors Trade Receivables | 2 828 | 2 043 | 10 931 | 11 453 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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