Lotus Care (cressington Court) Limited is a private limited company registered at 195 Moss Lane, Pinner HA5 3BE. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Jaydeep P., appointed on 24 November 2017.
The company is officially classified as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The last confirmation statement was sent on 2022-11-23 and the deadline for the subsequent filing is 2023-12-07. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 195 Moss Lane |
| Town | Pinner |
| Post code | HA5 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11081708 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
The register of PSCs who own or control the company includes 1 name. As we found, there is Jadeep P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jadeep P.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 | 105 109 | 156 914 | 377 468 | 285 104 | 85 142 |
| Current Assets | 106 567 | 205 914 | 377 468 | 317 436 | 443 807 |
| Debtors | 1 458 | 49 000 | 32 332 | 358 665 | |
| Net Assets Liabilities | 38 963 | -62 983 | 1 957 | 83 370 | -38 854 |
| Property Plant Equipment | 24 507 | 1 585 428 | 1 517 742 | 1 457 521 | 1 383 967 |
| Other Debtors | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 127 | 140 488 | 258 022 | 360 406 | 444 400 |
| Creditors | 92 111 | 1 848 804 | 1 851 735 | 1 737 250 | 1 690 204 |
| Fixed Assets | 24 507 | 1 985 428 | 1 917 742 | 1 857 521 | 1 783 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 127 | 134 361 | 117 534 | 102 384 | 83 994 |
| Net Current Assets Liabilities | 14 456 | -199 607 | -64 050 | -36 901 | -132 617 |
| Property Plant Equipment Gross Cost | 30 634 | 1 725 916 | 1 775 764 | 1 817 927 | 1 828 367 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 634 | 1 695 282 | 49 848 | 42 163 | 10 440 |
| Total Assets Less Current Liabilities | 38 963 | 1 785 821 | 1 853 692 | 1 820 620 | 1 651 350 |
| Amounts Owed By Group Undertakings | 1 458 | 49 000 | 270 000 | ||
| Amounts Owed To Group Undertakings | 70 000 | 1 848 804 | 1 801 735 | 1 688 137 | 1 645 799 |
| Average Number Employees During Period | 43 | 45 | 45 | 49 | 28 |
| Bank Borrowings Overdrafts | 50 000 | 49 113 | 44 405 | ||
| Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | ||
| Other Creditors | 843 | 297 026 | 372 994 | 112 452 | 272 590 |
| Other Taxation Social Security Payable | 15 163 | 22 382 | 10 435 | 38 723 | 31 008 |
| Trade Creditors Trade Payables | 6 105 | 21 113 | 58 089 | 203 162 | 272 826 |
| Trade Debtors Trade Receivables | 32 331 | 88 665 | |||
| Total Additions Including From Business Combinations Intangible Assets | 400 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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