Lotus Care (finch Manor) Ltd is a private limited company located at 195 Moss Lane, Pinner HA5 3BE. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Jaydeep P., appointed on 10 January 2018.
The company is classified as "residential care activities for the elderly and disabled" (Standard Industrial Classification code: 87300).
The latest confirmation statement was filed on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 195 Moss Lane |
| Town | Pinner |
| Post code | HA5 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11143184 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Jadeep P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jadeep P.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 188 589 | 300 204 | 730 044 | 344 486 | 253 677 |
| Current Assets | 210 501 | 342 116 | 737 344 | 577 867 | 733 540 |
| Debtors | 21 912 | 41 912 | 7 300 | 233 381 | 479 863 |
| Net Assets Liabilities | 347 243 | 448 434 | |||
| Other Debtors | 2 300 | 7 300 | 7 300 | 6 165 | 278 516 |
| Property Plant Equipment | 13 694 | 14 189 | 84 811 | 85 816 | 154 371 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 424 | 6 971 | 28 173 | 49 627 | 71 638 |
| Amounts Owed By Associates | 19 612 | 34 612 | 60 000 | 60 000 | |
| Average Number Employees During Period | 85 | 102 | 102 | 94 | 93 |
| Bank Borrowings Overdrafts | 104 182 | ||||
| Creditors | 183 091 | 193 376 | 528 355 | 316 440 | 104 182 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 582 | ||||
| Disposals Property Plant Equipment | 46 060 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 424 | 3 547 | 21 202 | 21 454 | 38 593 |
| Net Current Assets Liabilities | 27 410 | 148 740 | 208 989 | 261 427 | 398 245 |
| Other Creditors | 25 666 | 115 430 | 67 260 | 4 952 | |
| Other Taxation Social Security Payable | 34 936 | 63 593 | 69 266 | 68 715 | 60 695 |
| Property Plant Equipment Gross Cost | 17 118 | 21 160 | 112 984 | 135 443 | 226 009 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 118 | 4 042 | 91 824 | 22 459 | 136 626 |
| Total Assets Less Current Liabilities | 41 104 | 162 929 | 293 800 | 347 243 | 552 616 |
| Trade Creditors Trade Payables | 128 155 | 84 117 | 343 659 | 180 465 | 269 648 |
| Trade Debtors Trade Receivables | 167 216 | 141 347 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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