LOTMOD LIMITED

Address

LOTMOD LIMITED
SIR ROBERT PEEL HOUSE
178 BISHOPSGATE
LONDON
UNITED KINGDOM
EC2M 4NJ
(unknown Post Code, it might be incorrect)
(247 companies also use this postcode)

Classification:

Retail sale of clothing in specialised stores

Legal Information

Company Registration No.:
02414907
Incorporation Date:
18 Aug 1989 (29 Years old)
Financial Year End:
31 Jul
Capital:
£10.00 on 21 Aug 2018
For period ending:
31 Jul 2017
Filed on:
27 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
18 Aug 2015
Filed on:
8 Sep 2015
Purchase latest return for £4.99

Information correct as of: 10 Nov 2018 - Check for updates

Financial Summary

31 Jul 2016 31 Jul 2015 31 Jul 2014
Cash at bank: £562,520 £961,474 £1,176,546
Debtors: £500 £1,545
Creditors due within one year: £622,350 £781,526 £944,014
Total Assets less Current Liabilities: £137,945 £417,243 £431,107
Shareholders Funds / Net Worth: £432,009 £447,386
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 81 available


Directors and Secretaries

Andrew Beagley
27 Jun 2002 ⇒ Present ( 16 Years ) Director
Nicola Beagley
before 18 Aug 1992 ⇒ Present ( 26 Years ) Company Secretary

Charges / mortgages against this Company

ANALOGIC COMPUTERS (UK) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 14 Apr 2011
WILLIAM ROGER KNIGHT
RENT DEPOSIT DEED - OUTSTANDING on 3 Feb 2011
MARKS AND SPENCER PLC
RENT DEPOSIT DEED - OUTSTANDING on 8 Nov 2008
MARKS AND SPENCER PLC
RENT DEPOSIT DEED - OUTSTANDING on 8 Nov 2008
WILLIAM ROGER KNIGHT
RENT DEPOSIT DEED - OUTSTANDING on 17 Feb 2005
CROYDON PLAZA LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 26 May 2004
NATWEST CLARO NOMINEES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 31 Mar 1995

Previous Addresses

52 GREAT EASTERN STREET
LONDON
EC2A 3EP
Changed 5 Apr 2016

265 HAYDONS ROAD
LONDON
SW19 8TY
Changed 9 Jun 2003

KING & CO.,
12 FIFE ROAD
KINGSTON-UPON-THAMES
KT1 1SZ
Changed 27 Mar 1991

2 BACHES STREET
LONDON
N1 6UB
Changed 16 Nov 1989


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Apr 2019
Given past performance
we expect these to be submitted around:
24 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jul 2017 27 Apr 2018 9
31 Jul 2016 11 Apr 2017 9
31 Jul 2015 4 Mar 2016 8
31 Jul 2014 22 Apr 2015 9
31 Jul 2013 28 Mar 2014 8

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Accounts
Latest Annual Accounts for year ending 31 Jul 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
81 other company documents are available

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This company viewed 10 times in the last few years