Founded in 2016, Lotan Group Uk, classified under reg no. 10472548 is an active company. Currently registered at Unit D Coulman Road Industrial Estate DN8 5JU, Doncaster the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Thursday 12th September 2019 Lotan Group Uk Ltd is no longer carrying the name Belaco Uk.
The company has one director. Abdul H., appointed on 10 November 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit D Coulman Road Industrial Estate |
| Office Address2 | Coulman Road |
| Town | Doncaster |
| Post code | DN8 5JU |
| Country of origin | United Kingdom |
| Registration Number | 10472548 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 10 November 2016
The list of PSCs who own or control the company consists of 1 name. As we established, there is Abdul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abdul H.
| Notified on | 10 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Belaco Uk | September 12, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 703 | |||||
| Current Assets | 197 359 | 329 704 | 555 501 | 872 359 | ||
| Debtors | 20 | 132 864 | 113 890 | |||
| Net Assets Liabilities | 1 | 4 | 338 | 11 930 | 28 316 | 83 374 |
| Other Debtors | 20 | 102 593 | 89 668 | |||
| Property Plant Equipment | 1 612 | 35 580 | 52 381 | |||
| Total Inventories | 320 001 | 422 637 | 758 469 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 819 | 1 570 | 6 645 | |||
| Administrative Expenses | 47 070 | 101 435 | 161 039 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 23 459 | 29 749 | 58 059 | |||
| Cost Sales | 140 279 | 731 222 | 778 772 | |||
| Creditors | 198 514 | 318 556 | 516 125 | 797 506 | ||
| Distribution Costs | 134 875 | 317 659 | ||||
| Fixed Assets | 1 682 | 1 612 | 35 580 | 52 381 | ||
| Gross Profit Loss | 191 856 | 158 083 | 268 588 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 5 075 | ||||
| Interest Payable Similar Charges Finance Costs | 1 250 | 13 070 | ||||
| Net Current Assets Liabilities | 494 | 11 168 | 39 186 | 74 853 | ||
| Operating Profit Loss | 9 911 | 57 292 | 107 549 | |||
| Other Creditors | 260 486 | 385 146 | 448 379 | |||
| Other Interest Receivable Similar Income Finance Income | 7 | |||||
| Other Inventories | 320 001 | 422 637 | 758 469 | |||
| Other Operating Income | 644 | |||||
| Profit Loss On Ordinary Activities After Tax | 8 020 | 44 319 | 76 920 | |||
| Profit Loss On Ordinary Activities Before Tax | 9 918 | 56 042 | 94 479 | |||
| Property Plant Equipment Gross Cost | 2 431 | 37 150 | 59 026 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 760 | 9 952 | ||||
| Taxation Social Security Payable | 19 408 | 7 032 | 55 683 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 898 | 11 724 | 17 559 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 719 | 21 876 | ||||
| Total Assets Less Current Liabilities | 1 | 4 | 1 188 | 12 780 | 74 766 | 127 234 |
| Trade Creditors Trade Payables | 16 643 | 94 198 | 235 385 | |||
| Trade Debtors Trade Receivables | 30 081 | 24 222 | ||||
| Turnover Revenue | 332 135 | 889 305 | 1 047 360 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 4 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 661 | 20 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 12th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy