Lotka Limited is a private limited company that can be found at 2D Meeching Road, Newhaven BN9 9QX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 1 director.
Director Ali M., appointed on 01 October 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-09-30 and the date for the subsequent filing is 2024-10-14. What is more, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 2d Meeching Road |
Town | Newhaven |
Post code | BN9 9QX |
Country of origin | United Kingdom |
Registration Number | 11597380 |
Date of Incorporation | Mon, 1st Oct 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Anna M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ali M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Anna M.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ali M.
Notified on | 1 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 43 191 | 69 159 | 69 571 | 69 980 |
Current Assets | 43 246 | 69 159 | ||
Debtors | 55 | |||
Net Assets Liabilities | 46 923 | 128 464 | 175 220 | 229 261 |
Other Debtors | 55 | |||
Other | ||||
Bank Borrowings Overdrafts | 914 708 | 889 008 | 835 027 | 778 527 |
Creditors | 914 708 | 889 008 | 835 027 | 778 527 |
Investments Fixed Assets | 1 003 788 | 1 003 788 | 1 003 788 | 1 003 788 |
Investments In Group Undertakings Participating Interests | 1 003 788 | 1 003 788 | 1 003 788 | 1 003 788 |
Net Current Assets Liabilities | -42 212 | 13 684 | 6 459 | 4 000 |
Other Creditors | 35 326 | 3 902 | 9 131 | 9 480 |
Total Assets Less Current Liabilities | 961 631 | 1 017 472 | 1 010 247 | 1 007 788 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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