Lotus Health Limited in Guildford, GU2 7YG

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Lotus Health Limited, a firm located at Surrey Technology Centre Surrey Research Park, 40 Occam Road, Guildford. This means it's been 18 years Lotus Health has prospered in the United Kingdom, as the company was started on 2006-10-24. The company's registration number is 05976383 and the postal code is GU2 7YG. This company's Standard Industrial Classification Code is 72190 meaning Other research and experimental development on natural sciences and engineering. The most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2022-10-24.

So far, this specific firm has only been overseen by a single managing director: Kevin L. who has been with it for 18 years.

Kevin L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 538	28 632

Balance Sheet
Cash Bank On Hand		76 089	72 611	70 677	90 356	71 153	86 986	76 018	59 179
Current Assets	63 286	102 327	129 747	127 642	141 531	116 533	128 051	112 583	95 744
Debtors		26 238	57 136	56 965	51 175	45 380	41 065	36 565	36 565
Net Assets Liabilities						73 489	69 460	57 528	45 341
Other Debtors		6 054	30 466	44 656	41 815	39 040	41 065	36 565	36 565
Cash Bank In Hand	63 286	76 089

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 536	28 630
Shareholder Funds	13 538	28 632

Other Financial Data
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts							19 875	15 375	10 875
Corporation Tax Payable		10 811	8 910	4 127	5 121
Creditors		73 695	94 331	83 186	79 342	43 044	19 875	15 375	10 875
Net Current Assets Liabilities		28 632	35 416	44 456	62 189	73 489	89 335	72 903	56 216
Number Shares Issued Fully Paid				2	2
Other Creditors		52 272	74 952	68 983	68 910	35 447	35 981	35 088	34 983
Other Taxation Social Security Payable		7 129	8 469	4 469	4 061	6 497		92	45
Par Value Share		1		1	1
Trade Creditors Trade Payables		3 483	2 000	5 607	1 250	1 100	110
Trade Debtors Trade Receivables		20 184	26 670	12 309	9 360	6 340
Creditors Due Within One Year	49 748	73 695
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	13 538	28 632

Company staff

Kevin L.

Role: Director

Appointed: 24 October 2006

Latest update: 3 February 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lotus Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Swift Incorporations Limited

Stephen T.

People with significant control

Kevin L.

Accounts Documents

Company filings

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