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.
| Office Address | Unit 12 Vip House |
| Office Address2 | Elizabeth Road |
| Town | St Leonards On Sea |
| Post code | TN38 9BL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 07 October 2016
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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 741 | 37 053 | 14 637 |
| Current Assets | 16 320 | 71 200 | 32 315 |
| Debtors | 7 579 | 34 147 | 17 678 |
| Net Assets Liabilities | 131 | 13 237 | 3 260 |
| Property Plant Equipment | 6 712 | 11 840 | 24 907 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 | 500 | 34 794 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 180 | 4 925 | 10 067 |
| Additional Provisions Increase From New Provisions Recognised | 2 250 | 2 482 | |
| Amounts Owed By Directors | 7 579 | 10 997 | -2 662 |
| Average Number Employees During Period | 5 | 5 | 4 |
| Corporation Tax Payable | 7 902 | 20 313 | 4 794 |
| Creditors | 26 901 | 70 553 | 51 230 |
| Dividends Paid | 38 500 | 74 000 | |
| Fixed Assets | 10 712 | 14 840 | 26 907 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 180 | 2 745 | 5 142 |
| Intangible Assets | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -10 581 | 647 | -18 915 |
| Net Deferred Tax Liability Asset | 2 250 | 4 732 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||
| Other Creditors | 638 | 650 | 131 |
| Other Taxation Social Security Payable | 259 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 38 531 | 87 106 | |
| Property Plant Equipment Gross Cost | 8 892 | 16 765 | 34 974 |
| Provisions | 2 250 | 4 732 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 250 | 4 732 | |
| Recoverable Value-added Tax | 477 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 892 | 7 873 | 18 209 |
| Total Assets Less Current Liabilities | 131 | 15 487 | 7 992 |
| Trade Creditors Trade Payables | 6 129 | 23 428 | 5 300 |
| Trade Debtors Trade Receivables | 23 150 | 17 201 | |
| Value-added Tax Payable | 24 108 | 24 108 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020-10-06 filed on: 8th, October 2020 |
confirmation statement | Free Download (4 pages) |
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