Blue Lotus Ltd in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Blue Lotus Ltd with the registration number 06510388 has been in this business field for 16 years. This Private Limited Company can be reached at C/o Prydis, Senate Court in Southernhay Gardens and their zip code is EX1 1NT. The company's declared SIC number is 93120 which means Activities of sport clubs. March 31, 2022 is the last time the accounts were filed.

Within this particular limited company, all of director's assignments have so far been met by Allie C. who was appointed 16 years ago.

Allie C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	-55 591	-20 666

Balance Sheet
Cash Bank On Hand		32 075	20 362	43 432	64 015	55 099	51 875	55 956	54 986	29 525
Current Assets					64 015	61 713	65 546	99 229	96 407	51 590
Debtors						6 614	13 671	43 273	41 421	22 065
Net Assets Liabilities							62 354	66 701	85 184	40 710
Other Debtors						6 614	13 671	43 273	41 421	22 065
Property Plant Equipment		5 404	5 405	4 661	3 549	4 370	4 495	3 550	23 222	20 454
Cash Bank In Hand	42 570	32 075
Tangible Fixed Assets		5 404

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-55 592	-20 667
Shareholder Funds	-55 591	-20 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 801	3 490	4 953	6 065	7 464	8 915	10 030	13 265	16 033
Additions Other Than Through Business Combinations Property Plant Equipment								170	22 907
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts								27 166	21 030	15 165
Corporation Tax Payable							2 743	4 023	1 051
Creditors		58 145	21 448	12 322	11 018	15 547	7 687	27 166	21 030	15 165
Increase From Depreciation Charge For Year Property Plant Equipment			1 689	1 463	1 112	1 399	1 451	1 115	3 235	2 768
Net Current Assets Liabilities	-55 591	-26 070	-1 086	31 110	52 997	46 166	57 859	90 317	87 404	37 941
Other Creditors		57 776	10 688	80	2 000	4 470	916	1 837	1 898	2 296
Other Taxation Social Security Payable		369	10 760	12 242	9 018	11 077	6 771	218	278	5 431
Property Plant Equipment Gross Cost		7 205	8 895	9 614	9 614	11 834	13 410	13 580	36 487
Provisions For Liabilities Balance Sheet Subtotal									4 412	2 520
Total Assets Less Current Liabilities	-55 591	-20 666	4 319	35 771	56 546	50 536	62 354	93 867	110 626	58 395
Creditors Due Within One Year	98 161	58 145
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 205
Tangible Fixed Assets Cost Or Valuation		7 205
Tangible Fixed Assets Depreciation		1 801
Tangible Fixed Assets Depreciation Charged In Period		1 801
Total Additions Including From Business Combinations Property Plant Equipment			1 690	719		2 220	1 576

Company staff

Allie C.

Role: Director

Appointed: 20 February 2008

Latest update: 7 April 2024

People with significant control

Allie C.

Notified on 26 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Celestial Gold Holdings Limited

Address: Flat 7 3 Second Avenue, Hove, BN3 2LG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 08198069

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Blue Lotus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Jo P.

People with significant control

Allie C.

Celestial Gold Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Blue Lotus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allie C.

Jo P.

People with significant control

Allie C.

Celestial Gold Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015