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.
Office Address | 167-169 Great Portland Street |
Office Address2 | 5th Floor |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 01 March 2017
Sorin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 783 908 | 442 192 | 59 382 | 1 420 |
Current Assets | 1 343 570 | 442 192 | 147 274 | 3 339 |
Debtors | 559 662 | 6 349 362 | 87 892 | 1 919 |
Net Assets Liabilities | 92 268 | 340 | ||
Other Debtors | 559 662 | 191 780 | 85 990 | |
Total Inventories | 10 070 665 | |||
Other | ||||
Audit Fees Expenses | 12 480 | 13 020 | ||
Fees For Non-audit Services | 9 432 | 9 780 | ||
Other Non-audit Services Fees | 7 560 | 7 860 | ||
Taxation Compliance Services Fees | 1 872 | 1 920 | ||
Accrued Liabilities Deferred Income | 22 068 | 22 800 | 25 741 | |
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 Parties | 559 662 | 264 033 | 6 113 | |
Balances Amounts Owed To Related Parties | 259 813 | 264 033 | 6 113 | |
Bank Borrowings | 3 150 592 | |||
Bank Borrowings Overdrafts | 3 051 869 | 352 | ||
Bank Overdrafts | 879 427 | 352 | ||
Cash Cash Equivalents | 783 908 | 442 192 | 59 030 | |
Cash Cash Equivalents Cash Flow Value | 442 192 | 59 030 | ||
Cash Receipts From Repayment Loans Advances Classified As Investing Activities | 3 652 817 | 1 481 461 | ||
Comprehensive Income Expense | 1 083 184 | -7 029 318 | ||
Corporation Tax Payable | 61 630 | 2 553 | ||
Corporation Tax Recoverable | 1 902 | 1 919 | ||
Creditors | 364 583 | 9 332 426 | 55 006 | 2 999 |
Current Tax For Period | 61 630 | 2 078 | -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 | -40 165 | 137 122 | ||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -383 261 | 1 027 745 | ||
Gain Loss On Disposals Property Plant Equipment | 303 | 10 | ||
Government Grant Income | 9 147 | 12 805 | ||
Gross Profit Loss | -133 052 | -51 553 | 1 647 776 | |
Income From Related Parties | 158 946 | 11 202 | ||
Income Taxes Paid Refund Classified As Operating Activities | 61 623 | 2 553 | ||
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 | -370 212 | 377 776 | 385 531 | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -10 193 | 36 060 | ||
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 | 36 145 | 71 554 | ||
Interest Income From Related Parties | 11 202 | |||
Interest Paid Classified As Operating Activities | 2 | 350 | 6 842 | |
Interest Payable Similar Charges Finance Costs | 70 387 | 7 433 | 71 718 | |
Interest Received Classified As Investing Activities | 460 996 | -11 202 | -25 | |
Investments Fixed Assets | 1 049 | 1 049 | ||
Investments In Subsidiaries | 1 049 | 1 049 | ||
Loans Advances Granted Classified As Investing Activities | 1 553 391 | |||
Loans From Other Related Parties Other Than Directors | 253 700 | 257 920 | ||
Net Cash Flows From Used In Financing Activities | 3 715 919 | 802 180 | 340 255 | |
Net Cash Flows From Used In Investing Activities | 4 113 813 | 523 979 | ||
Net Cash Flows From Used In Operating Activities | 27 682 | 99 575 | 45 276 | |
Net Cash Generated From Operations | 27 680 | 37 602 | 35 881 | |
Net Cash Inflow Outflow From Change In Financial Investments Other Than Trading Investments | 1 481 461 | |||
Net Current Assets Liabilities | 978 987 | 130 966 | 92 268 | 340 |
Net Finance Income Costs | 758 872 | 11 202 | 87 018 | |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 6 113 | 6 113 | 31 854 | 2 999 |
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 Borrowings | 253 700 | 257 920 | ||
Par Value Share | 1 | |||
Payments To Related Parties | 4 453 | 5 380 | 10 989 | |
Percentage Class Share Held In Subsidiary | 60 | 60 | ||
Prepayments Accrued Income | 71 543 | |||
Proceeds From Borrowings Classified As Financing Activities | 1 097 553 | |||
Profit Loss | 532 848 | 2 046 | 300 508 | |
Property Plant Equipment Gross Cost | 2 391 396 | |||
Raw Materials Consumables | 5 260 281 | |||
Repayments Borrowings Classified As Financing Activities | 3 715 919 | 1 049 666 | ||
Social Security Costs | 130 655 | 81 661 | ||
Staff Costs Employee Benefits Expense | 3 021 215 | 1 967 941 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 20 679 | 29 429 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 596 | 140 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 44 159 | 10 142 | ||
Tax Increase Decrease From Effect Foreign Tax Rates | -47 233 | 78 736 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 7 587 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 61 630 | 2 078 | -1 902 | |
Total Assets Less Current Liabilities | 980 036 | 132 015 | 92 268 | |
Total Borrowings | 253 700 | 257 920 | 352 | |
Total Current Tax Expense Credit | 203 606 | -1 902 | ||
Trade Creditors Trade Payables | 21 072 | 21 840 | 22 800 | |
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 | 17 784 546 | 5 353 095 | ||
Wages Salaries | 2 890 560 | 1 886 280 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 29th, August 2023 |
gazette | Free Download (1 page) |
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