Founded in 2016, Lotus Chelmsford, classified under reg no. 10380389 is an active company. Currently registered at 18 Wicks Place CM1 2GH, Chelmsford the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Yeshi G., appointed on 10 November 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Zhizhaxi D., Yangchen L. and others listed below. There were no ex secretaries.
Office Address | 18 Wicks Place |
Town | Chelmsford |
Post code | CM1 2GH |
Country of origin | United Kingdom |
Registration Number | 10380389 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Yeshi G. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Zhizhaxi D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Yeshi G.
Notified on | 10 June 2017 |
Nature of control: |
75,01-100% shares |
Zhizhaxi D.
Notified on | 16 September 2016 |
Ceased on | 10 June 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 002 | 9 261 | 10 022 | 42 080 | 69 526 | 25 985 | |
Current Assets | 9 002 | 9 890 | 13 253 | 46 594 | 78 034 | 84 830 | |
Debtors | 47 353 | ||||||
Net Assets Liabilities | 5 852 | 9 976 | 11 989 | 10 544 | 48 270 | 95 955 | |
Other Debtors | 47 353 | ||||||
Property Plant Equipment | 7 850 | 7 850 | 6 186 | 4 836 | 5 150 | 4 836 | 35 117 |
Total Inventories | 629 | 3 231 | 4 514 | 8 508 | 11 492 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | -1 350 | -1 350 | 1 664 | 1 664 | 1 350 | 1 664 | 1 978 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 595 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 37 500 | 30 900 | 20 292 | ||||
Creditors | 11 000 | 6 100 | 6 100 | 3 700 | 3 700 | 3 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | -314 | 314 | 314 | |||
Net Current Assets Liabilities | -1 998 | 3 790 | 7 153 | 42 894 | 74 334 | 81 130 | |
Other Creditors | 11 000 | 6 100 | 6 100 | 3 700 | 3 700 | 3 700 | |
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 37 095 |
Total Assets Less Current Liabilities | 11 989 | 48 044 | 79 170 | 116 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/12 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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