Founded in 1998, Lotus Press, classified under reg no. 03489765 is an active company. Currently registered at 3, Shaftesbury Close Shaftesbury Close BH22 0DZ, Ferndown the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Trygvy H., appointed on 7 January 1998. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Rosemary H.. There were no ex directors.
| Office Address | 3, Shaftesbury Close Shaftesbury Close |
| Office Address2 | West Moors |
| Town | Ferndown |
| Post code | BH22 0DZ |
| Country of origin | United Kingdom |
| Registration Number | 03489765 |
| Date of Incorporation | Wed, 7th Jan 1998 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 1998
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Trygvy H. The abovementioned PSC and has 25-50% shares.
Trygvy H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 557 | 948 | 4 129 | 4 094 | 2 581 | 1 242 | 3 519 | 1 859 | ||
| Current Assets | 33 846 | 25 254 | 9 809 | 14 674 | 16 908 | 16 714 | 7 907 | 4 615 | 5 757 | 2 219 |
| Debtors | 30 346 | 17 470 | 7 534 | 11 238 | 12 150 | 12 113 | 4 900 | 2 986 | 1 878 | |
| Net Assets Liabilities | -41 889 | -44 922 | -52 643 | -43 641 | -40 161 | -51 486 | -52 383 | -54 395 | ||
| Property Plant Equipment | 27 135 | 33 183 | 26 546 | 10 751 | 20 360 | 27 042 | 24 133 | 19 306 | ||
| Total Inventories | 1 718 | 2 488 | 629 | 507 | 426 | 387 | 360 | 360 | ||
| Cash Bank In Hand | 5 307 | 557 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 959 | -53 745 | -41 889 | |||||||
| Stocks Inventory | 3 500 | 2 477 | 1 718 | |||||||
| Tangible Fixed Assets | 173 297 | 15 829 | 27 135 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 059 | -53 845 | -41 989 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 678 | 5 950 | 12 587 | 11 997 | 16 787 | 20 907 | 21 900 | 26 727 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 385 | 14 399 | 25 201 | 23 285 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||||
| Bank Borrowings | 25 000 | 22 917 | 17 917 | |||||||
| Bank Overdrafts | 1 148 | |||||||||
| Corporation Tax Payable | 6 224 | 1 043 | ||||||||
| Creditors | 78 833 | 82 266 | 89 583 | 71 106 | 68 428 | 46 510 | 48 378 | 54 523 | ||
| Finance Lease Liabilities Present Value Total | 4 440 | 4 440 | 7 756 | 7 498 | 7 498 | |||||
| Fixed Assets | 173 297 | 15 829 | 27 135 | 33 183 | 26 546 | 10 751 | 20 360 | 27 042 | 24 133 | 19 306 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 861 | 6 637 | 2 687 | 4 790 | 6 760 | 6 033 | 4 827 | |||
| Net Current Assets Liabilities | -113 734 | -69 574 | -69 024 | -67 592 | -72 675 | -54 390 | -60 521 | -41 895 | -42 621 | -52 304 |
| Other Creditors | 54 269 | 60 276 | 81 458 | 62 386 | 61 839 | 28 513 | 39 615 | 44 548 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 589 | 3 277 | 2 640 | 5 040 | ||||||
| Other Disposals Property Plant Equipment | 28 065 | 16 385 | 14 399 | 25 201 | ||||||
| Other Taxation Social Security Payable | -946 | -1 092 | 2 435 | 6 532 | ||||||
| Property Plant Equipment Gross Cost | 50 813 | 39 133 | 39 133 | 22 748 | 37 147 | 47 949 | 46 033 | 46 033 | ||
| Taxation Social Security Payable | 7 575 | 6 555 | 9 281 | 305 | 1 178 | |||||
| Total Assets Less Current Liabilities | 59 563 | -53 745 | -41 889 | -34 409 | -46 129 | -43 641 | -40 161 | -14 853 | -18 488 | -32 998 |
| Trade Creditors Trade Payables | 18 138 | 18 642 | 1 250 | 1 250 | 34 | 960 | 960 | 960 | ||
| Trade Debtors Trade Receivables | 7 534 | 11 238 | 12 150 | 12 113 | 4 900 | 2 986 | 1 878 | |||
| Capital Employed | -1 959 | -53 745 | -41 889 | |||||||
| Creditors Due After One Year | 30 672 | |||||||||
| Creditors Due Within One Year | 147 580 | 94 828 | 78 833 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 30 850 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 000 | 14 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 572 832 | 36 813 | 50 813 | |||||||
| Tangible Fixed Assets Depreciation | 399 535 | 20 984 | 23 678 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 295 | 2 694 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 383 846 | |||||||||
| Tangible Fixed Assets Disposals | 540 019 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy