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Company profile
LONTRA LIMITED
in administration • FRP ADVISORY TRADING LIMITED 2ND FLOOR, MINERVA HOUSE, 29 EAST PARADE, LEEDS, LS1 5PS
Company no.05063449Officers32Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05063449
- Company Status
- in administration
- Date Of Creation
- 2004-03-04
- Registered Office
- FRP ADVISORY TRADING LIMITED 2ND FLOOR, MINERVA HOUSE, 29 EAST PARADE, LEEDS, LS1 5PS
- Sic Codes
- manufacture of compressors
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.13m
Equity
£5.76m
Total liabilities
£8.38m
Cash in bank
£8.09m
Year-on-year movement
Quick comparison from the latest filed period.
2022-06-30
Equity
+£8.91M
+282.56%Cash in bank
+£7.64M
+1702.79%Total assets
+£12.38M
+704.58%Total liabilities
-£3.47M
-70.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.13m£2.88m-£8.38m
202020212022
Latest snapshot
Financial year2022
Statement date2022-06-30
Trade debtors£49,498
Trade creditors£3.36m
Fixed assets£3.05m
Current assets£11.09m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | -£3.15m | £1.76m | -£4.91m |
| 2022 | £5.76m | £14.13m | -£8.38m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PALMER, Timothy Robyn Charles Resigned | 22 May 2023 | 3 Years |
| ALEN-BUCKLEY, Michael Ulic Anthony Appointed | 17 May 2023 | 3 Years |
| DE MATTOS, Christopher Roderick Appointed | 17 May 2023 | 3 Years |
| MUIR, James Morys Appointed | 25 Oct 2022 | 3 Years |
| GILBERT, Timothy Peter Appointed | 25 Oct 2022 | 3 Years |
| PALMER, Timothy Robyn Charles Appointed | 23 May 2022 | 4 Years |
| SCUOLER, Terence Charles William Resigned | 25 Jun 2021 | 4 Years |
| SCUOLER, Terence Charles William Appointed | 1 Jul 2019 | 6 Years |
| STASYSHAN, Richard Appointed | 13 Oct 2015 | 10 Years |
| LINDSEY, Stephen Francis Appointed | 4 Mar 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.