Lothlorien Ltd is a private limited company registered at 189 Nicol Street, Kircaldy KY1 1PF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-17, this 4-year-old company is run by 3 directors.
Director Alastair S., appointed on 17 May 2019. Director Alison S., appointed on 17 May 2019. Director Calum S., appointed on 17 May 2019.
The company is officially classified as "other holiday and other collective accommodation" (Standard Industrial Classification: 55209).
The last confirmation statement was sent on 2023-05-16 and the due date for the following filing is 2024-05-30. Additionally, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 189 Nicol Street |
| Town | Kircaldy |
| Post code | KY1 1PF |
| Country of origin | United Kingdom |
| Registration Number | SC630862 |
| Date of Incorporation | Fri, 17th May 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 May 2019
The register of PSCs who own or have control over the company includes 3 names. As we discovered, there is Rivendell Care Services Limited from Kirkcaldy, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alastair S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Rivendell Care Services Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited 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.
Rivendell Care Services Limited
Viewforth House 189 Nicol Street, Kirkcaldy, Fife, KY1 1PF, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc329079 |
| Notified on | 11 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alastair S.
| Notified on | 11 May 2021 |
| Ceased on | 11 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rivendell Care Services Limited
Viewforth House 189 Nicol Street, Kirkcaldy, Fife, KY1 1PF, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc329079 |
| Notified on | 17 May 2019 |
| Ceased on | 11 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 135 115 | 68 205 | 59 851 | 11 127 |
| Current Assets | 135 115 | 68 442 | 60 557 | 11 346 |
| Debtors | 237 | 706 | 219 | |
| Net Assets Liabilities | -3 150 | -18 786 | -30 266 | -51 162 |
| Other Debtors | 237 | 706 | 219 | |
| Property Plant Equipment | 3 835 | 193 402 | 194 672 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 41 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 241 | 6 928 | 8 593 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 |
| Bank Borrowings | 71 618 | 66 561 | 60 676 | |
| Bank Borrowings Overdrafts | 67 777 | 61 505 | 54 545 | |
| Creditors | 142 100 | 251 134 | 251 662 | 227 571 |
| Fixed Assets | 194 672 | 195 335 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 41 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 241 | 1 687 | 167 | |
| Intangible Assets | 959 | |||
| Intangible Assets Gross Cost | 1 000 | |||
| Net Current Assets Liabilities | -6 985 | 38 946 | 26 724 | -18 926 |
| Other Creditors | 142 100 | 183 357 | 190 157 | 173 026 |
| Property Plant Equipment Gross Cost | 3 835 | 198 643 | 201 600 | 202 969 |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 835 | 194 808 | 2 957 | 919 |
| Total Assets Less Current Liabilities | -3 150 | 232 348 | 221 396 | 176 409 |
| Trade Creditors Trade Payables | 875 | 5 577 | 1 842 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy