Lotus Stores Ltd is a private limited company that can be found at 17-18 St. Edmund Street, Weymouth DT4 8AR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Jigneshkumar P., appointed on 11 December 2020. According to CH database there was a change of name on 2018-09-26 and their previous name was Ferndale Convenience Ltd.
The last confirmation statement was filed on 2022-12-09 and the date for the subsequent filing is 2023-12-23. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 17-18 St. Edmund Street |
| Town | Weymouth |
| Post code | DT4 8AR |
| Country of origin | United Kingdom |
| Registration Number | 10943061 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 11 December 2020
The register of persons with significant control that own or control the company consists of 4 names. As BizStats researched, there is Jigneshkumar P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Bhavinkumar P. This PSC owns 75,01-100% shares. Then there is Neel P., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Jigneshkumar P.
| Notified on | 11 December 2020 |
| Nature of control: |
75,01-100% shares |
Bhavinkumar P.
| Notified on | 27 October 2018 |
| Ceased on | 11 December 2020 |
| Nature of control: |
75,01-100% shares |
Neel P.
| Notified on | 28 September 2018 |
| Ceased on | 27 October 2018 |
| Nature of control: |
75,01-100% shares |
Jigneshkumar P.
| Notified on | 1 September 2017 |
| Ceased on | 28 September 2018 |
| Nature of control: |
75,01-100% shares |
| Ferndale Convenience | September 26, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | -4 553 | |||
| Current Assets | 18 334 | 72 979 | 83 321 | 119 328 |
| Debtors | 3 437 | |||
| Net Assets Liabilities | 7 838 | 13 858 | 41 016 | 49 431 |
| Property Plant Equipment | 24 000 | |||
| Total Inventories | 19 450 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 584 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 000 | |||
| Average Number Employees During Period | 1 | 3 | 3 | 3 |
| Creditors | 36 496 | 70 058 | 59 703 | 100 732 |
| Finished Goods Goods For Resale | 19 450 | |||
| Fixed Assets | 107 000 | 106 937 | 100 953 | 106 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 000 | |||
| Intangible Assets | 83 000 | |||
| Intangible Assets Gross Cost | 83 000 | |||
| Loans From Directors | 29 548 | |||
| Net Current Assets Liabilities | -18 162 | 2 921 | 23 958 | 25 161 |
| Other Creditors | 81 000 | |||
| Prepayments Accrued Income | 3 437 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 340 | 6 565 | ||
| Property Plant Equipment Gross Cost | 32 000 | |||
| Taxation Social Security Payable | 1 954 | |||
| Total Assets Less Current Liabilities | 88 838 | 109 858 | 124 911 | 131 188 |
| Trade Creditors Trade Payables | 4 994 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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