Lothbury Paraplanning Services started in year 2009 as Private Limited Company with registration number 07074353. The Lothbury Paraplanning Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 8 Laurence Pountney Hill. Postal code: EC4R 0BE.
The company has 2 directors, namely Antony C., Janice R.. Of them, Antony C., Janice R. have been with the company the longest, being appointed on 12 November 2009. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 8 Laurence Pountney Hill |
| Town | London |
| Post code | EC4R 0BE |
| Country of origin | United Kingdom |
| Registration Number | 07074353 |
| Date of Incorporation | Thu, 12th Nov 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2009
Position: Director
Appointed: 12 November 2009
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Lothbury Group Financial Holdings Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Lothbury Group Financial Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07075454 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -44 896 | -46 389 | -42 697 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 8 227 | 19 175 | 14 185 | 3 252 | 2 130 | 3 572 | 5 903 | 6 225 | ||
| Current Assets | 11 067 | 9 516 | 10 492 | 22 890 | 17 469 | 3 902 | 5 626 | 8 202 | 15 613 | 7 683 |
| Debtors | 3 509 | 1 841 | 2 266 | 3 715 | 3 284 | 650 | 3 496 | 4 630 | 9 710 | 1 458 |
| Net Assets Liabilities | -42 697 | -8 385 | -11 036 | -43 246 | -68 630 | -90 811 | -108 005 | -130 041 | ||
| Other Debtors | 2 268 | 3 715 | 934 | 10 | 11 | 10 | 10 | 10 | ||
| Property Plant Equipment | 916 | 1 333 | 3 824 | 3 206 | 1 989 | 781 | 77 | |||
| Cash Bank In Hand | 7 558 | 7 675 | 8 226 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -44 896 | -46 389 | -42 697 | |||||||
| Tangible Fixed Assets | 1 965 | 1 127 | 916 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -44 906 | -46 399 | -42 707 | |||||||
| Shareholder Funds | -44 896 | -46 389 | -42 697 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 686 | 10 095 | 11 141 | 11 864 | 13 085 | 6 413 | 7 117 | 5 935 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 826 | 3 627 | 109 | 74 | ||||||
| Amounts Owed To Related Parties | 49 934 | 23 412 | 25 419 | 45 309 | 67 197 | 86 124 | 114 097 | 130 308 | ||
| Average Number Employees During Period | 6 | 7 | 5 | 6 | 5 | 5 | 5 | 3 | ||
| Creditors | 54 108 | 32 608 | 32 329 | 50 354 | 76 245 | 99 794 | 123 695 | 137 724 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -90 | -7 139 | -1 256 | |||||||
| Disposals Property Plant Equipment | -90 | -7 139 | -1 259 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 550 | 1 650 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 1 137 | 727 | 1 221 | 1 282 | 704 | 74 | |||
| Net Current Assets Liabilities | -46 861 | -47 516 | -43 613 | -9 718 | -14 860 | -46 452 | -70 619 | -91 592 | -108 082 | -130 041 |
| Other Creditors | 1 349 | 5 984 | 1 721 | 1 770 | 3 646 | 5 461 | 4 423 | 4 730 | ||
| Property Plant Equipment Gross Cost | 10 602 | 11 428 | 14 965 | 15 074 | 15 074 | 8 009 | 7 194 | 5 935 | ||
| Taxation Social Security Payable | 1 942 | 257 | 3 361 | 3 165 | 3 143 | 2 670 | 1 730 | 1 816 | ||
| Trade Creditors Trade Payables | 883 | 2 955 | 2 086 | 110 | 2 259 | 5 539 | 3 445 | 870 | ||
| Trade Debtors Trade Receivables | 2 350 | 640 | 3 485 | 4 620 | 9 700 | 1 448 | ||||
| Creditors Due Within One Year | 57 928 | 57 032 | 54 105 | |||||||
| Fixed Assets | 1 965 | 1 127 | 916 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 8 Laurence Pountney Hill London EC4R 0BE to 65 London Wall London EC2M 5TU on Thursday 4th January 2024 filed on: 4th, January 2024 |
address | Free Download (1 page) |
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