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Lotus Care (ellerslie Court) Limited NORTHOLT

Founded in 2016, Lotus Care (ellerslie Court), classified under reg no. 10097381 is an active company. Currently registered at 83 Halsbury Road East UB5 4PY, Northolt the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Jaydeep K., appointed on 1 April 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Haresh C.. There were no ex secretaries.

Lotus Care (ellerslie Court) Limited Address / Contact

Office Address 83 Halsbury Road East
Town Northolt
Post code UB5 4PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10097381
Date of Incorporation Fri, 1st Apr 2016
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 8 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

Company staff

Jaydeep K.

Position: Director

Appointed: 01 April 2016

Haresh C.

Position: Director

Appointed: 01 April 2016

Resigned: 31 March 2022

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jadeep P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Haresh P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jadeep P.

Notified on 14 February 2017
Nature of control: significiant influence or control
right to appoint and remove directors
25-50% voting rights
25-50% shares

Haresh P.

Notified on 14 February 2017
Ceased on 31 March 2022
Nature of control: significiant influence or control
right to appoint and remove directors
25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth35 067      
Balance Sheet
Cash Bank On Hand53 492139 791137 809128 212408 019358 921341 462
Current Assets83 492180 834224 055227 520417 003536 465691 207
Debtors30 00041 04386 24699 3088 984177 544349 745
Net Assets Liabilities35 067106 230 199 871269 23340 22254 417
Property Plant Equipment3 57426 241589 389591 972594 015591 841577 894
Other Debtors 3 0438 9848 9848 98427 54446 583
Net Assets Liabilities Including Pension Asset Liability35 067      
Reserves/Capital
Shareholder Funds35 067      
Other
Accumulated Depreciation Impairment Property Plant Equipment8947 45325 41444 03563 15281 72696 813
Creditors51 999100 845663 425619 62150 000425 513538 707
Fixed Assets3 57426 241     
Increase From Depreciation Charge For Year Property Plant Equipment 6 55917 96118 62119 11718 57415 087
Net Current Assets Liabilities31 49379 989-439 370-392 101149 275-126 10615 230
Property Plant Equipment Gross Cost4 46833 694614 803636 007657 167673 567674 707
Total Additions Including From Business Combinations Property Plant Equipment 29 226581 10921 20421 16016 4001 140
Total Assets Less Current Liabilities35 067106 230150 019199 871743 290465 735593 124
Amounts Owed By Group Undertakings 38 00077 26290 324 150 000303 162
Amounts Owed To Group Undertakings 11 080500 500472 626424 057375 513494 023
Average Number Employees During Period 242425232522
Bank Borrowings Overdrafts    50 00050 00044 684
Corporation Tax Payable 11 37526 89012 95132 31940 57467 605
Other Taxation Social Security Payable 6 0705 4827 7262 5674 5027 409
Trade Creditors Trade Payables 68 17447 54534 693114 573484 727188 120
Creditors Due Within One Year51 999      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 25th, September 2023 		Free Download (8 pages)

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