Founded in 2009, Lothbury Wealth Management, classified under reg no. 07052258 is an active company. Currently registered at 8 Laurence Pountney Hill EC4R 0BE, London the company has been in the business for fifteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Antony C., appointed on 18 August 2011. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Sean G., Brian C. and others listed below. There were no ex secretaries.
Office Address | 8 Laurence Pountney Hill |
Town | London |
Post code | EC4R 0BE |
Country of origin | United Kingdom |
Registration Number | 07052258 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, 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 | -90 066 | -94 697 | -63 591 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 958 | 27 336 | 61 929 | 35 733 | 48 819 | 95 321 | 128 479 | 86 235 | ||
Current Assets | 50 200 | 33 984 | 43 398 | 43 540 | 92 379 | 102 310 | 117 887 | 205 272 | 329 354 | 322 074 |
Debtors | 41 596 | 27 414 | 29 440 | 16 204 | 30 450 | 66 577 | 69 068 | 109 950 | 200 875 | 235 839 |
Net Assets Liabilities | -63 591 | -46 989 | 22 422 | 73 746 | 114 355 | 190 686 | 270 820 | 267 790 | ||
Other Debtors | 24 381 | 13 236 | 12 830 | 12 969 | 10 005 | 10 500 | 11 559 | 11 559 | ||
Property Plant Equipment | 543 | 332 | 1 311 | 3 944 | 3 312 | 1 296 | 1 892 | 828 | ||
Cash Bank In Hand | 8 604 | 6 570 | 13 958 | |||||||
Intangible Fixed Assets | 1 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -90 066 | -94 697 | -63 591 | |||||||
Tangible Fixed Assets | 231 | 340 | 543 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | -90 071 | -94 702 | -63 596 | |||||||
Shareholder Funds | -90 066 | -94 697 | -63 591 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 3 000 | 3 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 784 | 996 | 1 186 | 2 687 | 2 503 | 3 305 | 4 991 | 5 199 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 169 | 4 134 | 995 | 85 | 2 282 | |||||
Amounts Owed By Related Parties | 970 | 23 740 | 56 273 | 91 502 | 168 168 | 223 338 | ||||
Amounts Owed To Related Parties | 104 773 | 81 645 | 51 668 | 21 920 | 400 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 107 533 | 90 861 | 71 268 | 32 508 | 6 844 | 15 881 | 40 239 | 33 318 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 448 | -347 | -261 | |||||||
Disposals Property Plant Equipment | -1 811 | -1 299 | -856 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 11 000 | 5 000 | 80 520 | 64 680 | 48 840 | 29 040 | 13 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 190 | 1 501 | 1 264 | 1 150 | 1 686 | 469 | |||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | |||||||
Net Current Assets Liabilities | -91 497 | -95 037 | -64 134 | -47 321 | 21 111 | 69 802 | 111 043 | 189 390 | 309 167 | 300 280 |
Number Shares Issued Fully Paid | 5 | 5 | ||||||||
Other Creditors | 1 351 | 5 671 | 13 563 | 4 929 | 2 389 | 11 168 | 2 582 | 6 000 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 2 684 | 3 026 | 1 734 | |||||||
Property Plant Equipment Gross Cost | 1 328 | 1 328 | 2 497 | 6 631 | 5 815 | 4 601 | 6 883 | 6 027 | ||
Taxation Social Security Payable | 320 | 4 752 | 5 028 | 2 684 | 4 136 | 4 401 | 2 713 | |||
Total Assets Less Current Liabilities | 190 686 | 311 059 | 301 108 | |||||||
Total Borrowings | 40 239 | 33 318 | ||||||||
Trade Creditors Trade Payables | 1 409 | 3 225 | 1 285 | 631 | 1 771 | 578 | 2 297 | 2 660 | ||
Trade Debtors Trade Receivables | 5 060 | 2 968 | 16 650 | 27 184 | 2 790 | 4 923 | 19 414 | 942 | ||
Company Contributions To Money Purchase Plans Directors | 3 240 | |||||||||
Director Remuneration | 5 000 | 89 059 | ||||||||
Creditors Due Within One Year | 141 697 | 129 021 | 107 532 | |||||||
Fixed Assets | 1 431 | 340 | 543 | |||||||
Number Shares Allotted | 5 | 5 | 5 | |||||||
Value Shares Allotted | 5 | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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