Lotein Limited in Bentham LANCASTER

Lotein Limited LANCASTER

Lotein started in year 1999 as Private Limited Company with registration number 03770722. The Lotein company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lancaster at 7 Robin Lane. Postal code: LA2 7AB.

At present there are 4 directors in the the firm, namely Shu C., Janet B. and Jane S. and others. In addition one secretary - Jenny B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lotein Limited Address / Contact

Office Address	7 Robin Lane
Office Address2	Bentham
Town	Lancaster
Post code	LA2 7AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03770722
Date of Incorporation	Fri, 14th May 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Jenny B.

Position: Secretary

Appointed: 24 November 2023

Shu C.

Position: Director

Appointed: 23 August 2016

Janet B.

Position: Director

Appointed: 23 August 2016

Jane S.

Position: Director

Appointed: 23 August 2016

Bernard R.

Position: Director

Appointed: 15 June 1999

Lynn C.

Position: Secretary

Appointed: 30 September 2022

Resigned: 24 November 2023

Michael P.

Position: Director

Appointed: 23 August 2016

Resigned: 31 May 2022

Jadwiga F.

Position: Director

Appointed: 23 August 2016

Resigned: 31 May 2022

Jenny B.

Position: Secretary

Appointed: 08 August 2016

Resigned: 30 September 2022

Gillian B.

Position: Director

Appointed: 14 October 2009

Resigned: 11 May 2016

Gillian B.

Position: Secretary

Appointed: 31 July 2000

Resigned: 11 May 2016

Jean R.

Position: Director

Appointed: 15 June 1999

Resigned: 24 July 2009

Bernard R.

Position: Secretary

Appointed: 15 June 1999

Resigned: 31 July 2000

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 1999

Resigned: 15 June 1999

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 14 May 1999

Resigned: 15 June 1999

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Bernard R. This PSC and has 75,01-100% shares.

Bernard R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	407 596	502 614	603 058	671 339	758 719
Current Assets	443 325	554 287	653 285	729 340	804 884
Debtors	35 729	51 673	50 227	58 001	46 165
Property Plant Equipment	24 022	18 017	13 512	10 134	7 601
Net Assets Liabilities				3 591 778	3 582 960

Other
Accumulated Depreciation Impairment Property Plant Equipment	41 447	47 452	51 957	55 335	57 868
Average Number Employees During Period	6	6	6	6	4
Corporation Tax Payable	1 760	12 883	4 491
Creditors	22 374	40 524	34 630	18 346	20 580
Fixed Assets	2 596 005	2 590 000	2 585 495	2 880 784	2 829 251
Increase From Depreciation Charge For Year Property Plant Equipment		6 005	4 505	3 378	2 533
Investment Property	2 571 983	2 571 983	2 571 983	2 870 650	2 821 650
Investment Property Fair Value Model	2 571 983	2 571 983	2 571 983	2 870 650	2 821 650
Net Current Assets Liabilities	420 951	513 763	618 655	710 994	784 304
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income	1 754	1 714	1 964	8 403	2 534
Profit Loss		86 807	100 387	387 628	-8 818
Property Plant Equipment Gross Cost	65 469	65 469	65 469	65 469
Total Assets Less Current Liabilities	3 016 956	3 103 763	3 204 150	3 591 778	3 613 555
Trade Creditors Trade Payables	9 828	20 040	22 158	10 046	12 080
Trade Debtors Trade Receivables	9 289	25 273	23 577	21 414	11 012
Corporation Tax Recoverable				3 498	7 933
Issue Bonus Shares Decrease Increase In Equity				-298 668	77 823
Provisions					30 595
Provisions For Liabilities Balance Sheet Subtotal					30 595

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to Fri, 30th Sep 2022 filed on: 1st, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts made up to Fri, 30th Sep 2022 filed on: 1st, September 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to Thu, 30th Sep 2021 filed on: 28th, June 2022	accounts	Free Download (12 pages)
AA	Small company accounts made up to Wed, 30th Sep 2020 filed on: 25th, June 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to Mon, 30th Sep 2019 filed on: 29th, June 2020	accounts	Free Download (12 pages)
AA	Small company accounts made up to Sun, 30th Sep 2018 filed on: 2nd, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts made up to Sat, 30th Sep 2017 filed on: 25th, June 2018	accounts	Free Download (9 pages)
AA	Small company accounts made up to Wed, 30th Sep 2015 filed on: 29th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 11th May 2016 filed on: 23rd, May 2016	annual return	Free Download (19 pages)
SH01	Capital declared on Mon, 23rd May 2016: 100.00 GBP	capital
AA	Small company accounts made up to Tue, 30th Sep 2014 filed on: 26th, June 2015	accounts	Free Download
AR01	Annual return up to Mon, 11th May 2015 filed on: 29th, May 2015	annual return	Free Download (14 pages)
AA	Small company accounts made up to Mon, 30th Sep 2013 filed on: 30th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 14th May 2014 filed on: 23rd, June 2014	annual return	Free Download (14 pages)
AA	Small company accounts made up to Sun, 30th Sep 2012 filed on: 28th, June 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 14th May 2013 filed on: 7th, June 2013	annual return	Free Download (14 pages)
AA	Small company accounts made up to Fri, 30th Sep 2011 filed on: 29th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th May 2012 filed on: 30th, May 2012	annual return	Free Download (13 pages)
AA	Small company accounts made up to Thu, 30th Sep 2010 filed on: 22nd, June 2011	accounts	Free Download (7 pages)
AR01	Annual return up to Sat, 14th May 2011 filed on: 31st, May 2011	annual return	Free Download (14 pages)
AA	Small company accounts made up to Wed, 30th Sep 2009 filed on: 1st, July 2010	accounts	Free Download (7 pages)
AR01	Annual return up to Fri, 14th May 2010 filed on: 11th, June 2010	annual return	Free Download (10 pages)
AA	Small company accounts made up to Tue, 30th Sep 2008 filed on: 29th, July 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 15th May 2009 with complete member list filed on: 15th, May 2009	annual return	Free Download (5 pages)
AA	Small company accounts made up to Sun, 30th Sep 2007 filed on: 30th, July 2008	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 5th Jun 2008 with complete member list filed on: 5th, June 2008	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2006 filed on: 1st, August 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 28th Jun 2007 with complete member list filed on: 28th, June 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 28th Jun 2007 with complete member list filed on: 28th, June 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Sep 2005 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 30th Sep 2005 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Jun 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Jun 2006 with complete member list filed on: 12th, June 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 2004 filed on: 30th, July 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 2004 filed on: 30th, July 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 14th Jun 2005 with complete member list filed on: 14th, June 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 14th Jun 2005 with complete member list filed on: 14th, June 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Sep 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 30th Sep 2003 filed on: 3rd, August 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 17th Jun 2004 with complete member list filed on: 17th, June 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 17th Jun 2004 with complete member list filed on: 17th, June 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Sep 2002 filed on: 5th, August 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Sep 2002 filed on: 5th, August 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 16th Jun 2003 with complete member list filed on: 16th, June 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 16th Jun 2003 with complete member list filed on: 16th, June 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Sep 2001 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 30th Sep 2001 filed on: 3rd, August 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 7th Jun 2002 with complete member list filed on: 7th, June 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 7th Jun 2002 with complete member list filed on: 7th, June 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 2nd, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 30th Sep 2000 filed on: 2nd, August 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 18th Jun 2001 with complete member list filed on: 18th, June 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 18th Jun 2001 with complete member list filed on: 18th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 20th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 20th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 28th Jun 2000 with complete member list filed on: 28th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 28th Jun 2000 with complete member list filed on: 28th, June 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/09/00 to 30/09/99 filed on: 3rd, March 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/00 to 30/09/99 filed on: 3rd, March 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 30/09/00 filed on: 3rd, December 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 30/09/00 filed on: 3rd, December 1999	accounts	Free Download (1 page)

Lotein Limited LANCASTER

Lotein Limited Address / Contact

Company Information / Profile

Company staff

Jenny B.

Shu C.

Janet B.

Jane S.

Bernard R.

Lynn C.

Michael P.

Jadwiga F.

Jenny B.

Gillian B.

Gillian B.

Jean R.

Bernard R.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Annual reports financial information

Company filings

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