Founded in 2015, Lotus Care (ash Cottage), classified under reg no. 09770139 is an active company. Currently registered at 83 Halsbury Road East UB5 4PY, Northolt the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Jaydeep K., appointed on 9 September 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Haresh C. and who left the the company on 31 March 2022. In addition, there is one former secretary - Haresh C. who worked with the the company until 31 March 2022.
| Office Address | 83 Halsbury Road East |
| Town | Northolt |
| Post code | UB5 4PY |
| Country of origin | United Kingdom |
| Registration Number | 09770139 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 09 September 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Jaydeep P. The abovementioned PSC and has 25-50% shares.
Jaydeep P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 43 769 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 986 | 103 982 | 195 057 | 208 932 | 539 127 | 593 831 | 315 250 |
| Current Assets | 48 268 | 119 681 | 274 655 | 333 430 | 566 625 | 809 396 | 696 603 |
| Debtors | 15 282 | 15 699 | 79 598 | 124 498 | 27 498 | 215 565 | 381 353 |
| Net Assets Liabilities | 43 769 | 78 997 | 190 383 | 249 582 | 375 810 | 45 436 | 4 155 |
| Property Plant Equipment | 281 109 | 322 715 | 349 253 | 332 508 | 356 813 | 344 706 | 330 103 |
| Other Debtors | 500 | 500 | 500 | 500 | |||
| Cash Bank In Hand | 32 986 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 769 | ||||||
| Tangible Fixed Assets | 281 109 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 43 767 | ||||||
| Shareholder Funds | 43 769 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 274 | 18 948 | 32 420 | 49 543 | 72 743 | 92 915 | 109 438 |
| Creditors | 88 046 | 187 562 | 433 525 | 416 356 | 50 000 | 174 985 | 169 107 |
| Fixed Assets | 281 109 | 322 715 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 674 | 13 472 | 17 123 | 23 200 | 20 172 | 16 523 | |
| Net Current Assets Liabilities | -39 778 | -56 156 | -158 870 | -82 926 | 68 997 | -124 285 | -156 841 |
| Property Plant Equipment Gross Cost | 285 383 | 341 663 | 381 673 | 382 051 | 429 556 | 437 621 | 439 541 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 280 | 40 010 | 378 | 47 505 | 8 065 | 1 920 | |
| Total Assets Less Current Liabilities | 241 331 | 266 559 | 190 383 | 249 582 | 425 810 | 220 421 | 173 262 |
| Amounts Owed By Group Undertakings | 57 000 | 97 000 | 200 000 | 200 000 | |||
| Amounts Owed To Group Undertakings | 218 029 | 209 881 | 144 493 | 124 985 | 124 985 | ||
| Average Number Employees During Period | 20 | 23 | 21 | 20 | 23 | 24 | |
| Bank Borrowings Overdrafts | 187 562 | 50 000 | 50 000 | 44 122 | |||
| Other Creditors | 61 068 | 73 352 | 86 782 | 62 641 | 41 593 | 57 199 | |
| Other Taxation Social Security Payable | 14 685 | 26 585 | 26 903 | 50 550 | 68 372 | 57 492 | |
| Trade Creditors Trade Payables | 100 084 | 115 559 | 92 790 | 239 944 | 823 716 | 466 046 | |
| Trade Debtors Trade Receivables | 15 699 | 22 598 | 26 998 | 26 998 | 15 065 | 46 496 | |
| Creditors Due After One Year | 197 562 | ||||||
| Creditors Due Within One Year | 88 046 | ||||||
| Instalment Debts Due After5 Years | 197 562 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy