Lottetravers Limited ST LEONARDS ON SEA


Founded in 2016, Lottetravers, classified under reg no. 10415050 is an active company. Currently registered at Unit 12 Vip House TN38 9BL, St Leonards On Sea the company has been in the business for five years. Its financial year was closed on Sun, 31st Oct and its latest financial statement was filed on 2019-10-31.

The company has 2 directors, namely Lorraine M., Matt M.. Of them, Matt M. has been with the company the longest, being appointed on 7 October 2016 and Lorraine M. has been with the company for the least time - from 1 April 2017. As of 1 March 2021, our data shows no information about any ex officers on these positions.

Lottetravers Limited Address / Contact

Office Address Unit 12 Vip House
Office Address2 Elizabeth Road
Town St Leonards On Sea
Post code TN38 9BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10415050
Date of Incorporation Fri, 7th Oct 2016
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 5 years old
Account next due date Sat, 31st Jul 2021 (152 days left)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Wed, 20th Oct 2021 (2021-10-20)
Last confirmation statement dated Tue, 6th Oct 2020

Company staff

Lorraine M.

Position: Director

Appointed: 01 April 2017

Matt M.

Position: Director

Appointed: 07 October 2016

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Lorraine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Lorraine M.

Notified on 7 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Matthew M.

Notified on 7 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-31
Balance Sheet
Cash Bank On Hand8 74137 05314 637
Current Assets16 32071 20032 315
Debtors7 57934 14717 678
Net Assets Liabilities13113 2373 260
Property Plant Equipment6 71211 84024 907
Other
Accrued Liabilities Deferred Income2 00050034 794
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 000
Accumulated Depreciation Impairment Property Plant Equipment2 1804 92510 067
Additional Provisions Increase From New Provisions Recognised 2 2502 482
Amounts Owed By Directors7 57910 997-2 662
Average Number Employees During Period554
Corporation Tax Payable7 90220 3134 794
Creditors26 90170 55351 230
Dividends Paid38 50074 000 
Fixed Assets10 71214 84026 907
Increase From Amortisation Charge For Year Intangible Assets1 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment2 1802 7455 142
Intangible Assets4 0003 0002 000
Intangible Assets Gross Cost5 0005 000 
Net Current Assets Liabilities-10 581647-18 915
Net Deferred Tax Liability Asset 2 2504 732
Nominal Value Allotted Share Capital100100100
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid100100100
Number Shares Issued Specific Share Issue100  
Other Creditors638650131
Other Taxation Social Security Payable  259
Par Value Share111
Profit Loss38 53187 106 
Property Plant Equipment Gross Cost8 89216 76534 974
Provisions 2 2504 732
Provisions For Liabilities Balance Sheet Subtotal 2 2504 732
Recoverable Value-added Tax  477
Total Additions Including From Business Combinations Intangible Assets5 000  
Total Additions Including From Business Combinations Property Plant Equipment8 8927 87318 209
Total Assets Less Current Liabilities13115 4877 992
Trade Creditors Trade Payables6 12923 4285 300
Trade Debtors Trade Receivables 23 15017 201
Value-added Tax Payable24 10824 108 

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2020-10-06
filed on: 8th, October 2020
Free Download (4 pages)

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