Founded in 2016, Lotus Care (glenarie Manor), classified under reg no. 10530173 is an active company. Currently registered at 195 Moss Lane HA5 3BE, Pinner the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2017/02/10 Lotus Care (glenarie Manor) Ltd is no longer carrying the name Lotus Care (glenaire Manor).
The firm has one director. Jaydeep P., appointed on 16 December 2016. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Haresh P.. There were no ex secretaries.
| Office Address | 195 Moss Lane |
| Town | Pinner |
| Post code | HA5 3BE |
| Country of origin | United Kingdom |
| Registration Number | 10530173 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 16 December 2016
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Jadeep P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Jadeep P.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Lotus Care (glenaire Manor) | February 10, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 254 834 | 414 389 | 500 362 | 704 742 | 593 715 | 262 035 |
| Current Assets | 254 834 | 603 194 | 826 255 | 810 042 | 996 776 | 981 788 |
| Net Assets Liabilities | 59 688 | 434 304 | 626 036 | 732 026 | 895 747 | |
| Debtors | 188 805 | 325 893 | 105 300 | 403 061 | 719 753 | |
| Other Debtors | 5 300 | 5 300 | 103 061 | 69 753 | ||
| Property Plant Equipment | 15 600 | 1 248 655 | 1 239 142 | 1 217 362 | 1 198 114 | |
| Other | ||||||
| Creditors | 195 146 | 445 187 | 1 640 606 | 50 000 | 50 000 | 43 721 |
| Net Current Assets Liabilities | 59 688 | 158 007 | -814 351 | -563 106 | -435 336 | -258 646 |
| Total Assets Less Current Liabilities | 59 688 | 173 607 | 434 304 | 676 036 | 782 026 | 939 468 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 900 | 40 116 | 77 498 | 105 890 | 129 470 | |
| Amounts Owed By Group Undertakings | 192 623 | 320 593 | 100 000 | 300 000 | 650 000 | |
| Amounts Owed To Group Undertakings | 65 000 | 45 000 | 1 151 028 | 1 051 738 | 939 157 | 749 348 |
| Average Number Employees During Period | 23 | 26 | 25 | 28 | 29 | 35 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 43 721 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 900 | 36 216 | 37 382 | 28 392 | 23 580 | |
| Other Creditors | 9 175 | 187 909 | 363 359 | 28 586 | 54 357 | 40 144 |
| Other Taxation Social Security Payable | 18 556 | 25 170 | 40 086 | 87 290 | 119 051 | 100 170 |
| Property Plant Equipment Gross Cost | 19 500 | 1 288 771 | 1 316 640 | 1 323 252 | 1 327 584 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 500 | 1 269 271 | 27 869 | 6 612 | 4 332 | |
| Trade Creditors Trade Payables | 102 415 | 187 108 | 86 133 | 205 534 | 319 547 | 350 772 |
| Trade Debtors Trade Receivables | -3 818 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/04/03. New Address: 5 High View Pinner HA5 3NZ. Previous address: 195 Moss Lane Pinner Middlesex HA5 3BE United Kingdom filed on: 3rd, April 2024 |
address | Free Download (1 page) |
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