Lotus Property (reading) Ltd. is a private limited company that can be found at 499 Oxford Road, Reading RG30 1HF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Niranjana B., appointed on 25 May 2017. Director Murli B., appointed on 17 May 2017.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-06-01 and the deadline for the next filing is 2024-06-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 499 Oxford Road |
Town | Reading |
Post code | RG30 1HF |
Country of origin | United Kingdom |
Registration Number | 10776188 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Murli B. This PSC and has 75,01-100% shares.
Murli B.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 101 | 166 | 27 542 | 6 657 | 3 011 | |
Current Assets | 101 | 642 | 3 631 | 27 542 | 89 066 | 3 011 |
Debtors | 3 465 | 82 409 | ||||
Net Assets Liabilities | 952 | 3 659 | 4 649 | 17 511 | 74 609 | 20 857 |
Other Debtors | 3 465 | 82 409 | ||||
Property Plant Equipment | 305 287 | 305 287 | 305 287 | 305 287 | 305 287 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 305 287 | |||||
Amounts Owed To Group Undertakings Participating Interests | 169 827 | 170 520 | 157 165 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 126 563 | 113 063 | 113 062 | 106 312 | 104 117 | |
Bank Overdrafts | 6 750 | 6 750 | ||||
Creditors | 179 777 | 5 160 | 191 206 | 113 062 | 106 312 | 183 324 |
Net Current Assets Liabilities | 179 676 | 4 518 | 187 575 | -174 714 | -124 366 | -180 313 |
Other Creditors | 3 200 | 179 892 | 18 645 | 15 613 | 16 812 | |
Property Plant Equipment Gross Cost | 305 287 | 305 287 | 305 287 | |||
Taxation Social Security Payable | 1 067 | 1 067 | 3 810 | 1 358 | ||
Total Assets Less Current Liabilities | 125 611 | 300 769 | 117 712 | 130 573 | 180 921 | 124 974 |
Trade Creditors Trade Payables | 3 497 | 5 917 | 7 989 | 7 989 | ||
Accrued Liabilities | 6 800 | 15 613 | ||||
Bank Borrowings Overdrafts | 113 062 | 106 312 | ||||
Corporation Tax Payable | 1 067 | 17 310 | ||||
Dividends Paid | 2 000 | |||||
Profit Loss | 59 098 | |||||
Fixed Assets | 305 287 | 305 287 | 305 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 14, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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