Founded in 2016, Lotus Linguistics, classified under reg no. 10460730 is an active company. Currently registered at 30 Lark Hill Crescent HG4 2HN, Ripon the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely John L., Neveen L.. Of them, John L., Neveen L. have been with the company the longest, being appointed on 3 November 2016. As of 19 March 2025, our data shows no information about any ex officers on these positions.
Office Address | 30 Lark Hill Crescent |
Town | Ripon |
Post code | HG4 2HN |
Country of origin | United Kingdom |
Registration Number | 10460730 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Translation and interpretation activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (444 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 03 November 2016
Position: Director
Appointed: 03 November 2016
The list of PSCs that own or control the company consists of 1 name. As we found, there is Neveen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neveen L.
Notified on | 3 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 701 | 600 | 312 | 219 | 28 140 | 56 607 | 122 005 | 113 782 |
Current Assets | 4 275 | 7 807 | 15 947 | 15 418 | 61 549 | 105 910 | 160 090 | 142 020 |
Debtors | 1 574 | 7 207 | 15 635 | 14 223 | 33 409 | 49 303 | 38 085 | 28 238 |
Net Assets Liabilities | 479 | 111 | 7 642 | 13 695 | 29 695 | 76 486 | 135 689 | 131 808 |
Other Debtors | 84 | 209 | 1 174 | 230 | ||||
Property Plant Equipment | 907 | 1 662 | 1 547 | 708 | 207 | 2 363 | 2 535 | 2 551 |
Total Inventories | 976 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 392 | 1 351 | 2 310 | 3 269 | 4 228 | 5 187 | 6 146 | 7 105 |
Accumulated Depreciation Impairment Property Plant Equipment | 143 | 722 | 1 102 | 1 941 | 2 800 | 3 067 | 3 902 | 4 801 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | 12 210 | 10 761 | 8 393 | 95 | 15 665 | 5 558 | ||
Creditors | 13 722 | 17 283 | 16 840 | 8 619 | 37 386 | 35 743 | 29 900 | 14 765 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 469 | 336 | ||||||
Disposals Property Plant Equipment | 1 000 | 1 007 | ||||||
Finance Lease Liabilities Present Value Total | 918 | 393 | ||||||
Fixed Assets | 10 107 | 9 903 | 8 829 | 7 031 | 5 571 | 6 768 | 5 981 | 5 038 |
Increase From Amortisation Charge For Year Intangible Assets | 392 | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 579 | 849 | 839 | 859 | 267 | 835 | 1 235 |
Intangible Assets | 9 200 | 8 241 | 7 282 | 6 323 | 5 364 | 4 405 | 3 446 | 2 487 |
Intangible Assets Gross Cost | 9 592 | 9 592 | 9 592 | 9 592 | 9 592 | 9 592 | 9 592 | |
Net Current Assets Liabilities | -9 447 | -9 476 | -893 | 6 799 | 24 163 | 70 167 | 130 190 | 127 255 |
Other Creditors | 12 960 | 12 226 | 9 935 | 1 420 | 17 125 | 7 500 | 3 759 | 3 134 |
Other Taxation Social Security Payable | 761 | 5 057 | 6 761 | 7 055 | 18 641 | 27 203 | 25 630 | 11 532 |
Property Plant Equipment Gross Cost | 1 050 | 2 384 | 2 649 | 2 649 | 3 007 | 5 430 | 6 437 | 7 352 |
Provisions For Liabilities Balance Sheet Subtotal | 181 | 316 | 294 | 135 | 39 | 449 | 482 | 485 |
Total Additions Including From Business Combinations Intangible Assets | 9 592 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 1 334 | 1 265 | 358 | 2 423 | 1 007 | 1 922 | |
Total Assets Less Current Liabilities | 660 | 427 | 7 936 | 13 830 | 29 734 | 76 935 | 136 171 | 132 293 |
Trade Creditors Trade Payables | 1 | 144 | 144 | 1 620 | 122 | 118 | 99 | |
Trade Debtors Trade Receivables | 1 574 | 7 123 | 15 635 | 14 014 | 32 235 | 49 303 | 38 085 | 28 008 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2nd November 2024 filed on: 5th, November 2024 |
confirmation statement | Free Download (3 pages) |
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