Founded in 2013, Lottus, classified under reg no. 08692627 is an active company. Currently registered at 29 Eaststreet TR7 1SG, Newquay the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Kiran K., Dushyant P. and Malay P.. In addition one secretary - Kiran K. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Eaststreet |
| Town | Newquay |
| Post code | TR7 1SG |
| Country of origin | United Kingdom |
| Registration Number | 08692627 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 16 September 2013
Position: Director
Appointed: 16 September 2013
Position: Secretary
Appointed: 16 September 2013
Position: Director
Appointed: 16 September 2013
The list of PSCs who own or control the company includes 2 names. As we found, there is Dushyant P. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Malay P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dushyant P.
| Notified on | 29 June 2021 |
| Nature of control: |
significiant influence or control |
Malay P.
| Notified on | 5 October 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -11 840 | 110 283 | 130 139 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 30 390 | 97 383 | |||
| Current Assets | 141 491 | 111 734 | 151 207 | 165 975 | 198 476 |
| Debtors | 42 | 1 | 1 413 | 3 341 | |
| Net Assets Liabilities | 113 901 | 142 381 | |||
| Property Plant Equipment | 46 800 | 59 600 | |||
| Total Inventories | 132 244 | 101 093 | |||
| Cash Bank In Hand | 75 792 | 53 637 | 67 834 | ||
| Intangible Fixed Assets | 46 080 | 34 560 | 23 040 | ||
| Stocks Inventory | 65 657 | 58 096 | 81 960 | ||
| Tangible Fixed Assets | 22 875 | 17 156 | 12 867 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -11 940 | 110 183 | 130 039 | ||
| Shareholder Funds | -11 840 | 110 283 | 130 139 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 46 080 | 57 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 233 | 35 433 | |||
| Creditors | 87 102 | 109 509 | |||
| Fixed Assets | 68 955 | 51 716 | 35 907 | 52 320 | 59 600 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 520 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 200 | ||||
| Intangible Assets | 11 520 | ||||
| Intangible Assets Gross Cost | 57 600 | ||||
| Net Current Assets Liabilities | -80 795 | 58 567 | 94 232 | 78 873 | 88 967 |
| Other Creditors | 87 102 | 109 509 | |||
| Property Plant Equipment Gross Cost | 72 033 | 95 033 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | ||||
| Total Assets Less Current Liabilities | -11 840 | 110 283 | 130 139 | 142 381 | 148 567 |
| Creditors Due Within One Year | 222 286 | 53 167 | 56 975 | ||
| Intangible Fixed Assets Additions | 57 600 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 520 | 23 040 | 34 560 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 11 520 | 11 520 | 11 520 | ||
| Intangible Fixed Assets Cost Or Valuation | 57 600 | 57 600 | 57 600 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 30 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 30 500 | 30 500 | 30 500 | ||
| Tangible Fixed Assets Depreciation | 5 719 | 13 344 | 17 633 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 625 | 7 625 | 4 289 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/31 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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