Lothbrokcapital Ltd is a private limited company situated at 20-22 Wenlock Road, London N1 7GU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Natan L., appointed on 08 March 2018.
The company is officially categorised as "activities of investment trusts" (Standard Industrial Classification: 64301).
The latest confirmation statement was sent on 2023-03-07 and the deadline for the next filing is 2024-03-21. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 11242600 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Activities of investment trusts |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Natan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elsa M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Natan L.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
| Notified on | 3 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elsa M.
| Notified on | 3 May 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 | 48 324 | 9 348 | 348 | 2 994 | 2 994 |
| Current Assets | 73 499 | 82 423 | 91 616 | 114 019 | 114 019 |
| Property Plant Equipment | 4 906 | 4 662 | 3 497 | 4 321 | |
| Total Inventories | 25 175 | 73 075 | 73 075 | 111 025 | 111 025 |
| Debtors | 18 193 | ||||
| Other Debtors | 18 193 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 18 193 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 193 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 193 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 636 | 3 190 | 4 355 | 5 796 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 46 769 | 56 953 | 95 009 | 91 776 | 91 776 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 636 | 1 554 | 1 165 | 1 441 | |
| Net Current Assets Liabilities | 26 730 | 25 470 | -3 393 | 22 243 | 22 243 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 1 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 3 127 | 6 389 | 74 770 | 71 513 | 71 513 |
| Other Taxation Social Security Payable | 43 642 | 50 564 | 20 239 | 20 263 | 20 263 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 542 | 7 852 | 7 852 | 10 117 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 542 | 1 310 | 2 265 | ||
| Total Assets Less Current Liabilities | 31 636 | 30 132 | 104 | 26 564 | 26 564 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy