Founded in 2017, Lotus Group Holdings, classified under reg no. 10549688 is an active company. Currently registered at 83 Halsbury Road East UB5 4PY, Northolt the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Jaydeep P., appointed on 5 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Haresh P.. There were no ex secretaries.
| Office Address | 83 Halsbury Road East |
| Town | Northolt |
| Post code | UB5 4PY |
| Country of origin | United Kingdom |
| Registration Number | 10549688 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 05 January 2017
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Jaydeep P. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Jaydeep P.
| Notified on | 5 January 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 811 | 2 391 | 3 975 | 171 076 | 76 330 | 59 256 |
| Current Assets | 1 661 612 | 2 113 007 | 6 600 569 | 6 479 113 | 8 445 952 | 7 570 781 |
| Debtors | 1 660 801 | 2 110 616 | 6 596 594 | 6 308 037 | 8 369 622 | 7 511 525 |
| Net Assets Liabilities | 754 | 3 105 | 12 702 | 29 827 | 2 705 407 | 17 557 |
| Other Debtors | 10 000 | 70 | 2 650 000 | 1 038 251 | ||
| Property Plant Equipment | 6 800 | |||||
| Other | ||||||
| Creditors | 1 514 394 | 1 937 997 | 6 565 699 | 6 319 208 | 5 705 813 | 7 519 050 |
| Net Current Assets Liabilities | 1 515 140 | 1 940 994 | 6 578 393 | 6 349 027 | 8 411 212 | 7 529 799 |
| Total Assets Less Current Liabilities | 1 515 148 | 1 941 102 | 6 578 401 | 6 349 035 | 8 411 220 | 7 536 607 |
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 700 | |||||
| Amounts Owed By Associates | 4 477 810 | 4 086 980 | 4 558 405 | |||
| Amounts Owed By Group Undertakings | 1 660 801 | 2 100 616 | 1 896 973 | 1 791 396 | 1 569 718 | 1 851 945 |
| Average Number Employees During Period | 4 | |||||
| Bank Borrowings Overdrafts | 1 514 394 | 1 937 997 | 6 565 699 | 6 319 208 | 5 656 700 | 44 405 |
| Corporation Tax Payable | 6 268 | 10 017 | 6 000 | |||
| Dividends Paid | 40 950 | 42 000 | 109 833 | 116 000 | 67 667 | |
| Fixed Assets | 8 | 6 808 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | |||||
| Investments Fixed Assets | 8 | 108 | 8 | 8 | 8 | 8 |
| Investments In Group Undertakings | 8 | 108 | 8 | 8 | 8 | 8 |
| Other Creditors | 2 500 | 2 500 | 2 500 | 96 820 | 2 390 | |
| Other Taxation Social Security Payable | 179 | 2 885 | 2 251 | 6 268 | 15 369 | |
| Profit Loss | 43 301 | 51 597 | 126 958 | 2 791 580 | 982 318 | |
| Property Plant Equipment Gross Cost | 8 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | |||||
| Trade Creditors Trade Payables | 5 001 | 17 425 | 26 998 | 22 223 | 14 723 | |
| Trade Debtors Trade Receivables | 30 000 | 38 831 | 62 924 | 62 924 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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