Company information:
Lontra Limited (No: 05063449)
Address: FRP ADVISORY TRADING LIMITED 2ND FLOOR, MINERVA HOUSE, 29 EAST PARADE, LEEDS, LS1 5PS
Status: In Administration
Incorporated: 03-Apr-2004
Accounts Next Due: 31-Mar-2024
Next Confirmation Statement Due: 03-Dec-2024
Industry Class: 28132 - Manufacture of compressors
Current Director: MICHAEL ULIC ANTHONY ALEN-BUCKLEY ( DOB: Jun-1957 From: May-2023 )
Current Director: ALEXANDER JONG-LUAN CHIANG ( DOB: Aug-1958 From: Apr-2020 )
Current Director: CHRISTOPHER RODERICK DE MATTOS ( DOB: Nov-1958 From: May-2023 )
Current Director: TIMOTHY PETER GILBERT ( DOB: Jun-1958 From: Oct-2022 )
Current Director: EMRAH GOZTURK ( DOB: Dec-1977 From: May-2018 )
Current Director: SIMON ST GEORGE HOMBERSLEY ( DOB: Jun-1972 From: Mar-2004 )
Current Director: STEPHEN FRANCIS LINDSEY ( DOB: Oct-1971 From: Mar-2004 )
Current Director: JAMES MORYS MUIR ( DOB: Mar-1959 From: Oct-2022 )
Current Director: JAMES MUIR ( DOB: Mar-1959 From: Oct-2022 )
Current Director: DAVID JOHN PRICE ( DOB: Mar-1955 From: May-2016 )
Current Director: RICHARD STASYSHAN ( DOB: Dec-1950 From: Oct-2015 )
Resigned Director: COLIN THOMAS BILLIET ( DOB: Mar-1948 From: Dec-2006 To: May-2023 )
Resigned Director: IAN LESLIE BORRINGTON ( DOB: Jul-1956 From: Apr-2011 To: Jun-2015 )
Resigned Director: PHILLIP CARTWRIGHT ( DOB: Jun-1967 From: Apr-2020 To: Sep-2021 )
Resigned Director: CATHERINE ANNE ELIZABETH EARL ( DOB: Mar-1983 From: Apr-2021 To: Oct-2021 )
Resigned Director: JOHN NEIL FLEMING ( DOB: Oct-1955 From: Jan-2017 To: Mar-2019 )
Resigned Director: EMRAH GOZTURK ( DOB: Dec-1977 From: May-2018 To: Apr-2020 )
Resigned Director: CLIVE HUDSON ( DOB: Nov-1965 From: Mar-2015 To: Sep-2023 )
Resigned Director: JLS CORPORATE LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Director: IAN RICHARD LEIGH ( DOB: Aug-1966 From: Oct-2022 To: Feb-2023 )
Resigned Director: DAVID BRIAN LONG ( From: Dec-2006 To: Jun-2008 )
Resigned Director: EUAN DAVID MCCULLOCH ( DOB: Sep-1955 From: Jul-2020 To: Sep-2023 )
Resigned Director: TIMOTHY ROBYN CHARLES PALMER ( DOB: Apr-1972 From: May-2022 To: May-2023 )
Resigned Director: TERENCE CHARLES WILLIAM SCUOLER ( DOB: Apr-1950 From: Jul-2019 To: Jun-2021 )
Resigned Director: JOHN RAMSAY SPRUELL ( DOB: Aug-1946 From: Oct-2007 To: Mar-2017 )
Resigned Director: DAVID ANDREW STIRLING ( DOB: Dec-1950 From: Aug-2011 To: Nov-2011 )
Resigned Director: PETER WATSON ( DOB: Jan-1944 From: Dec-2006 To: Jul-2015 )
Resigned Secretary: JOHN NEIL FLEMING ( From: Mar-2016 To: Dec-2019 )
Resigned Secretary: RJP SECRETARIES LIMITED ( From: Mar-2004 To: Mar-2008 )
Resigned Secretary: DAVID ANDREW STIRLING ( From: Jun-2010 To: Nov-2011 )
Resigned Secretary: DAVID ANDREW STIRLING ( From: Dec-2012 To: Feb-2016 )
Resigned Secretary: VANTIS SECRETARIES LIMITED ( From: Mar-2008 To: Jun-2010 )
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 789,875 | 31,501 | 38,195 | 789875.0,31501.0,38195.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 723,033 | 723033.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 66,842 | 31,501 | 38,195 | 93,310 | 3,045,164 | 66842.0,31501.0,38195.0,93310.0,3045164.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,296,970 | 1,164,148 | 1,327,831 | 1,663,406 | 11,088,994 | 1296970.0,1164148.0,1327831.0,1663406.0,11088994.0 |
| Current assets / Total inventories | 364,092 | 365,897 | 0.0,0.0,0.0,364092.0,365897.0 | |||
| Current assets / Debtors | 270,792 | 381,266 | 872,090 | 850,790 | 2,637,139 | 270792.0,381266.0,872090.0,850790.0,2637139.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,026,178 | 782,882 | 455,741 | 448,524 | 8,085,958 | 1026178.0,782882.0,455741.0,448524.0,8085958.0 |
| Net current assets (liabilities) | 1,183,910 | 1,020,510 | 1,023,539 | 470,239 | 7,948,418 | 1183910.0,1020510.0,1023539.0,470239.0,7948418.0 |
| Total assets less current liabilities | 1,973,785 | 1,052,011 | 1,061,734 | 563,549 | 10,993,582 | 1973785.0,1052011.0,1061734.0,563549.0,10993582.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 673,361 | 77,011 | -1,195,194 | -3,153,580 | 5,757,214 | 673361.0,77011.0,-1195194.0,-3153580.0,5757214.0 |
| Equity / share capital and reserves | 673,361 | 77,011 | -1,195,194 | -3,153,580 | 5,757,214 | 673361.0,77011.0,-1195194.0,-3153580.0,5757214.0 |