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Lotus Trading Ltd LONDON

Lotus Trading Ltd was dissolved on 2023-08-29. Lotus Trading was a private limited company that was situated at 167-169 Great Portland Street, 5Th Floor, London, W1W 5PF, ENGLAND. Its full net worth was valued to be roughly 0 pounds, and the fixed assets belonging to the company amounted to 0 pounds. The company (officially started on 2011-12-14) was run by 1 director.
Director Valeriya K. who was appointed on 01 March 2017.

The company was categorised as "financial intermediation not elsewhere classified" (64999). The last confirmation statement was sent on 2023-02-02 and last time the statutory accounts were sent was on 28 February 2023. 2015-10-16 was the date of the latest annual return.

Lotus Trading Ltd Address / Contact

Office Address 167-169 Great Portland Street
Office Address2 5th Floor
Town London
Post code W1W 5PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07882829
Date of Incorporation Wed, 14th Dec 2011
Date of Dissolution Tue, 29th Aug 2023
Industry Financial intermediation not elsewhere classified
End of financial Year 28th February
Company age 12 years old
Account next due date Sat, 30th Nov 2024
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 16th Feb 2024
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Valeriya K.

Position: Director

Appointed: 01 March 2017

Tatiana L.

Position: Director

Appointed: 14 December 2011

Resigned: 01 March 2017

Tatiana L.

Position: Secretary

Appointed: 14 December 2011

Resigned: 01 March 2017

People with significant control

Sorin P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312023-02-28
Balance Sheet
Cash Bank On Hand783 908442 19259 3821 420
Current Assets1 343 570442 192147 2743 339
Debtors559 6626 349 36287 8921 919
Net Assets Liabilities  92 268340
Other Debtors559 662191 78085 990 
Total Inventories 10 070 665  
Other
Audit Fees Expenses12 48013 020  
Fees For Non-audit Services9 4329 780  
Other Non-audit Services Fees7 5607 860  
Taxation Compliance Services Fees1 8721 920  
Accrued Liabilities Deferred Income22 06822 80025 741 
Accumulated Depreciation Impairment Property Plant Equipment 1 125 255  
Additions Other Than Through Business Combinations Property Plant Equipment  648 888 
Balances Amounts Owed By Related Parties559 662264 0336 113 
Balances Amounts Owed To Related Parties259 813264 0336 113 
Bank Borrowings 3 150 592  
Bank Borrowings Overdrafts 3 051 869352 
Bank Overdrafts 879 427352 
Cash Cash Equivalents783 908442 19259 030 
Cash Cash Equivalents Cash Flow Value 442 19259 030 
Cash Receipts From Repayment Loans Advances Classified As Investing Activities3 652 8171 481 461  
Comprehensive Income Expense 1 083 184-7 029 318 
Corporation Tax Payable61 6302 553  
Corporation Tax Recoverable  1 9021 919
Creditors364 5839 332 42655 0062 999
Current Tax For Period61 6302 078-1 902 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -419 926 
Dividend Income From Related Parties  87 018 
Dividends Interest Received Classified As Investing Activities 584 707  
Dividends Paid Classified As Financing Activities -850 067-340 255 
Dividends Paid On Shares 850 067  
Dividends Received Classified As Investing Activities 584 707  
Finished Goods Goods For Resale 103 039  
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment  -68 809 
Further Item Tax Increase Decrease Component Adjusting Items -40 165137 122 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income -383 2611 027 745 
Gain Loss On Disposals Property Plant Equipment 30310 
Government Grant Income 9 14712 805 
Gross Profit Loss-133 052-51 5531 647 776 
Income From Related Parties158 94611 202  
Income Taxes Paid Refund Classified As Operating Activities 61 6232 553 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -216 734 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -146 232 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-370 212377 776385 531 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences-10 19336 060  
Increase Decrease Through Other Changes Property Plant Equipment  -3 259 444 
Increase From Depreciation Charge For Year Property Plant Equipment  232 758 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 36 14571 554 
Interest Income From Related Parties 11 202  
Interest Paid Classified As Operating Activities23506 842 
Interest Payable Similar Charges Finance Costs70 3877 43371 718 
Interest Received Classified As Investing Activities460 996-11 202-25 
Investments Fixed Assets1 0491 049  
Investments In Subsidiaries1 0491 049  
Loans Advances Granted Classified As Investing Activities 1 553 391  
Loans From Other Related Parties Other Than Directors253 700257 920  
Net Cash Flows From Used In Financing Activities3 715 919802 180340 255 
Net Cash Flows From Used In Investing Activities4 113 813523 979  
Net Cash Flows From Used In Operating Activities27 68299 57545 276 
Net Cash Generated From Operations27 68037 60235 881 
Net Cash Inflow Outflow From Change In Financial Investments Other Than Trading Investments 1 481 461  
Net Current Assets Liabilities978 987130 96692 268340
Net Finance Income Costs758 87211 20287 018 
Number Shares Issued Fully Paid1111
Other Creditors6 1136 11331 8542 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  647 
Other Disposals Property Plant Equipment  688 
Other Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 288 557 
Other Remaining Borrowings253 700257 920  
Par Value Share  1 
Payments To Related Parties4 4535 38010 989 
Percentage Class Share Held In Subsidiary 6060 
Prepayments Accrued Income 71 543  
Proceeds From Borrowings Classified As Financing Activities 1 097 553  
Profit Loss532 8482 046300 508 
Property Plant Equipment Gross Cost 2 391 396  
Raw Materials Consumables 5 260 281  
Repayments Borrowings Classified As Financing Activities3 715 9191 049 666  
Social Security Costs 130 65581 661 
Staff Costs Employee Benefits Expense 3 021 2151 967 941 
Tax Decrease Increase From Effect Revenue Exempt From Taxation 20 67929 429 
Tax Increase Decrease From Effect Capital Allowances Depreciation 596140 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 44 15910 142 
Tax Increase Decrease From Effect Foreign Tax Rates -47 23378 736 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  7 587 
Tax Tax Credit On Profit Or Loss On Ordinary Activities61 6302 078-1 902 
Total Assets Less Current Liabilities980 036132 01592 268 
Total Borrowings253 700257 920352 
Total Current Tax Expense Credit 203 606-1 902 
Trade Creditors Trade Payables21 07221 84022 800 
Trade Debtors Trade Receivables 6 109 131  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -366 080 
Turnover Revenue 17 784 5465 353 095 
Wages Salaries 2 890 5601 886 280 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 29th, August 2023 		Free Download (1 page)

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