Lontra Limited
Lontra Limited is a in administration company incorporated on 4 March 2004 with the registered office located in Leeds, West Yorkshire. Lontra Limited was registered 21 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
05063449
Private limited company
Age
21 years
Incorporated 4 March 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 589 days
Dated 27 February 2023 (2 years 7 months ago)
Next confirmation dated 27 February 2024
Was due on 12 March 2024 (1 year 7 months ago)
Last change occurred 2 years 7 months ago
Accounts
Overdue
Accounts overdue by 570 days
For period 1 Jul ⟶ 30 Jun 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Ulic Anthony Alen-Buckley is a mutual person.
Active
Stephen Francis Lindsey is a mutual person.
Dissolved
Stephen Francis Lindsey is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2012–2022)
Period Ended
30 Jun 2022
For period 30 Jun ⟶ 30 Jun 2022
Traded for 12 months
Cash in Bank
£8.09M
Increased by £7.21M (+821%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 5 (+19%)
Total Assets
£14.13M
Increased by £12.43M (+730%)
Total Liabilities
-£8.38M
Increased by £4.92M (+142%)
Net Assets
£5.76M
Increased by £7.51M (-428%)
Debt Ratio (%)
59%
Decreased by 143.85% (-71%)
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Repayment History
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