Lotus Care (bridge House) Ltd is a private limited company located at 195 Moss Lane, Pinner HA5 3BE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 2 directors.
Director Pakirangan P., appointed on 08 September 2021. Director Jaydeep P., appointed on 16 July 2018.
The company is classified as "residential nursing care facilities" (Standard Industrial Classification: 87100).
The latest confirmation statement was filed on 2022-10-13 and the date for the next filing is 2023-10-27. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 195 Moss Lane |
| Town | Pinner |
| Post code | HA5 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11465078 |
| Date of Incorporation | Mon, 16th Jul 2018 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 6 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 | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 08 September 2021
Position: Director
Appointed: 16 July 2018
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Jaydeep P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jaydeep P.
| Notified on | 16 July 2018 |
| Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 732 | 101 659 | 152 856 | 254 914 | 216 933 |
| Current Assets | 71 132 | 108 757 | 159 890 | 326 585 | 317 230 |
| Debtors | 67 400 | 7 098 | 7 034 | 71 671 | 100 297 |
| Net Assets Liabilities | -8 | 81 464 | 190 082 | 280 646 | 311 528 |
| Other Debtors | 67 400 | ||||
| Property Plant Equipment | 360 | 662 304 | 684 087 | 675 530 | 664 220 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 9 074 | 23 503 | 35 793 | 51 132 |
| Amounts Owed By Group Undertakings | 50 000 | 87 500 | |||
| Amounts Owed To Group Undertakings | 49 000 | 458 647 | 436 094 | 389 192 | 361 660 |
| Average Number Employees During Period | 28 | 29 | 29 | 32 | |
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 44 405 | ||
| Creditors | 71 500 | 458 647 | 486 094 | 438 305 | 406 065 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 8 984 | 14 429 | 12 290 | 15 339 |
| Net Current Assets Liabilities | -368 | -122 193 | -7 911 | 43 421 | 53 373 |
| Other Creditors | 22 500 | 51 995 | 80 367 | 65 018 | 41 886 |
| Other Taxation Social Security Payable | 16 674 | 45 240 | 60 592 | 39 753 | |
| Property Plant Equipment Gross Cost | 450 | 671 378 | 707 590 | 711 323 | 715 352 |
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 670 928 | 36 212 | 3 733 | 4 029 |
| Total Assets Less Current Liabilities | -8 | 540 111 | 676 176 | 718 951 | 717 593 |
| Trade Creditors Trade Payables | 23 669 | 42 194 | 157 554 | 182 218 | |
| Trade Debtors Trade Receivables | 7 098 | 7 034 | 21 671 | 12 797 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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