Founded in 2015, Lothlorien Developments, classified under reg no. 09540808 is an active company. Currently registered at One BA5 2LA, Wells the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Matthew W. and Kevin N.. In addition one secretary - Daniel N. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | One |
| Office Address2 | New Street |
| Town | Wells |
| Post code | BA5 2LA |
| Country of origin | United Kingdom |
| Registration Number | 09540808 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 09 June 2021
Position: Director
Appointed: 14 April 2015
Position: Secretary
Appointed: 14 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Matthew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sbaw Group Limited that put Plymouth, England as the address. This PSC has a legal form of "a company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew W.
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sbaw Group Limited
Salt Quay House 4 North East Quay, Plymouth, PL4 0BN, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05754830 |
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 | 1 | 50 075 | |||
| Current Assets | 38 825 | 10 436 | 131 347 | 135 408 | 29 608 | 13 850 |
| Debtors | 38 763 | 10 435 | 87 001 | |||
| Net Assets Liabilities | 28 515 | -717 | -1 352 | -27 935 | -36 409 | |
| Other Debtors | 344 | 107 | ||||
| Other | ||||||
| Accrued Liabilities | 500 | 1 026 | ||||
| Amounts Owed By Related Parties | 38 763 | 10 091 | 86 894 | |||
| Amounts Owed To Related Parties | 6 936 | 8 980 | 5 729 | |||
| Bank Borrowings | 50 000 | |||||
| Creditors | 10 310 | 11 153 | 132 699 | 141 896 | 50 000 | 40 378 |
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 1 674 | 1 673 | 81 673 | |||
| Other Payables Accrued Expenses | 1 700 | 500 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Borrowings | 50 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Net Current Assets Liabilities | -1 352 | -6 488 | 22 065 | 3 969 | ||
| Total Assets Less Current Liabilities | -1 352 | -6 488 | 22 065 | 3 969 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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