Founded in 2013, Lotus Afloat, classified under reg no. 08421313 is an active company. Currently registered at Inner Millwall Dock E14 9EA, London the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kastor Z., appointed on 1 October 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Helen G. who worked with the the firm until 1 October 2020.
| Office Address | Inner Millwall Dock |
| Office Address2 | 9 Oakland Quay |
| Town | London |
| Post code | E14 9EA |
| Country of origin | United Kingdom |
| Registration Number | 08421313 |
| Date of Incorporation | Wed, 27th Feb 2013 |
| Industry | Licensed restaurants |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 October 2020
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Kastor Z. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Margaret C. This PSC owns 25-50% shares. Moving on, there is Paul D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Kastor Z.
| Notified on | 1 October 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret C.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 19 November 2019 |
| Ceased on | 1 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 50 000 | 75 017 | 35 423 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 783 | 68 947 | 23 721 | 36 747 | ||||
| Current Assets | 98 006 | 187 553 | 186 445 | 183 634 | 66 265 | 43 004 | ||
| Debtors | 13 400 | 71 080 | 91 812 | 98 092 | 1 452 | 5 344 | ||
| Net Assets Liabilities | 52 707 | 5 325 | -220 107 | -404 122 | -449 953 | |||
| Other Debtors | 91 812 | 98 092 | ||||||
| Property Plant Equipment | 12 774 | 9 580 | 7 445 | 82 649 | 67 174 | |||
| Total Inventories | 18 850 | 16 595 | 41 092 | 913 | ||||
| Cash Bank In Hand | 73 106 | 97 173 | ||||||
| Intangible Fixed Assets | 94 080 | 90 160 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 000 | 75 017 | 35 423 | |||||
| Stocks Inventory | 11 500 | 19 300 | ||||||
| Tangible Fixed Assets | 24 492 | 20 462 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | |||||
| Profit Loss Account Reserve | 25 017 | -14 577 | ||||||
| Shareholder Funds | 50 000 | 75 017 | 35 423 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 680 | 19 600 | 25 480 | 2 520 | 2 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 785 | 27 979 | 30 507 | 6 182 | 18 181 | |||
| Amortisation Rate Used For Intangible Assets | 4 | 4 | ||||||
| Average Number Employees During Period | 39 | 32 | 30 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 50 000 | 49 061 | ||||||
| Comprehensive Income Expense | 47 466 | -47 382 | -225 432 | |||||
| Corporation Tax Payable | 508 | |||||||
| Creditors | 227 300 | 275 498 | 298 657 | 621 621 | 131 106 | |||
| Deferred Tax Liabilities | 1 532 | -9 209 | 1 415 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Disposals Property Plant Equipment | 7 445 | |||||||
| Fixed Assets | 118 572 | 110 622 | 95 094 | 87 980 | 79 965 | 152 649 | 134 374 | |
| Increase Decrease In Existing Provisions | -10 741 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 920 | 5 880 | 2 520 | 2 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 194 | 2 528 | 6 182 | 18 181 | ||||
| Intangible Assets | 82 320 | 78 400 | 72 520 | 70 000 | 67 200 | |||
| Intangible Assets Gross Cost | 98 000 | 98 000 | 98 000 | 72 520 | 70 000 | |||
| Net Current Assets Liabilities | -38 656 | -71 107 | -40 855 | -91 864 | -298 657 | -555 356 | -88 102 | |
| Net Deferred Tax Liability Asset | -895 | -11 029 | ||||||
| Other Creditors | 7 100 | 39 688 | 248 553 | 572 560 | ||||
| Other Taxation Social Security Payable | 63 802 | 56 383 | ||||||
| Profit Loss | 47 466 | -47 382 | -225 432 | |||||
| Property Plant Equipment Gross Cost | 37 559 | 7 445 | 88 831 | 85 355 | ||||
| Provisions | 1 532 | -9 209 | 1 415 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 532 | -9 209 | 1 415 | 1 415 | 1 415 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 393 | 88 831 | 2 706 | |||||
| Total Assets Less Current Liabilities | 50 000 | 79 916 | 39 515 | 54 239 | -3 884 | -218 692 | -402 707 | 46 272 |
| Trade Creditors Trade Payables | 155 890 | 179 427 | 104 | |||||
| Trade Debtors Trade Receivables | 1 452 | |||||||
| Unused Provision Reversed | -10 624 | |||||||
| Advances Credits Directors | 30 000 | |||||||
| Advances Credits Made In Period Directors | 30 000 | |||||||
| Advances Credits Repaid In Period Directors | 30 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 000 | |||||||
| Creditors Due Within One Year | 136 662 | 258 660 | ||||||
| Intangible Fixed Assets Additions | 98 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 920 | 7 840 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 920 | 3 920 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 98 000 | 98 000 | ||||||
| Number Shares Allotted | 50 000 | |||||||
| Other Debtors Due After One Year | 13 400 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 4 899 | 4 092 | ||||||
| Secured Debts | 136 662 | |||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | ||||||
| Tangible Fixed Assets Additions | 32 655 | 2 791 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 655 | 35 446 | ||||||
| Tangible Fixed Assets Depreciation | 8 163 | 14 984 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 163 | 6 821 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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