Club Lotus Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Club Lotus Limited has existed on the market for at least twenty years. Registered with number 05212328 in 2004, the company is located at D S House, Croydon CR0 1NG. This enterprise's principal business activity number is 73110, that means Advertising agencies. Its most recent accounts cover the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/23.

Alan M. is this particular company's individual managing director, who was assigned to lead the company in 2004 in August. What is more, the managing director's tasks are often aided with by a secretary - Barbara M., who was chosen by the business in 2004.

Executives who have control over the firm are as follows: Alan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	449	1 090	1 367	15 452	8 368

Balance Sheet
Cash Bank On Hand					35 762	29 381	32 007	36 861	33 016	25 483	31 034	22 124
Current Assets	43 263	44 388	40 300	42 806	42 837	34 656	37 306	43 371	38 156	32 029	37 480	27 942
Debtors	1 102	1 102			1 800			1 255		1 366	1 266	378
Net Assets Liabilities									87 681	62 367	51 900	28 067
Other Debtors					1 800			1 255			1 266	378
Property Plant Equipment					965	684	456	605	404	2 336	1 558	1 039
Total Inventories					5 275	5 275	5 299	5 255	5 140	5 180	5 180	5 440
Cash Bank In Hand	36 886	38 011	35 025	37 531	35 762
Intangible Fixed Assets	199 357	183 066	166 771	150 476	134 181
Stocks Inventory	5 275	5 275	5 275	5 275	5 275
Tangible Fixed Assets	2 541	1 694	1 722	1 447	965

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	349	990	1 267	15 352	8 268
Shareholder Funds	449	1 090	1 367	15 452	8 368

Other Financial Data
Accrued Liabilities									2 035	2 035	2 035	2 100
Accumulated Amortisation Impairment Intangible Assets					191 717	208 012	224 307	240 602	256 897	273 191	289 486	305 781
Accumulated Depreciation Impairment Property Plant Equipment					8 872	9 214	9 442	9 709	9 910	10 378	11 156	11 675
Additions Other Than Through Business Combinations Property Plant Equipment										2 400
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					169 615	121 873	71 266	35 645	19 880	24 704	23 550	21 031
Fixed Assets	201 898	184 760	168 493	151 923	135 146	118 570	102 047	85 901	69 405	55 042	37 970	21 156
Increase From Amortisation Charge For Year Intangible Assets						16 295	16 295	16 295	16 295	16 295	16 295	16 295
Increase From Depreciation Charge For Year Property Plant Equipment						342	228	267	201	468	778	519
Intangible Assets					134 181	117 886	101 591	85 296	69 001	52 706	36 412	20 117
Intangible Assets Gross Cost					325 898	325 898	325 898	325 898	325 898	325 898	325 898	325 898
Net Current Assets Liabilities	-201 449	-183 670	-167 126	-136 471	-126 778	-87 217	-33 960	7 726	18 276	7 325	13 930	6 911
Other Creditors					147 617	98 953	52 009	18 343	4 494	1 319	2 952	99
Other Inventories									5 140	5 180	5 180	5 440
Prepayments										1 366
Property Plant Equipment Gross Cost					9 837	9 898	9 898	10 314	10 314	12 714	12 714	12 714
Taxation Social Security Payable									7 838	7 801	5 848	5 586
Trade Creditors Trade Payables					13 084	13 911	8 040	9 893	8 111	13 549	12 715	13 246
Creditors Due Within One Year	244 712	228 058	207 426	179 277	169 615
Dividends Paid						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 541	142 832	159 127	175 422	191 717
Intangible Fixed Assets Amortisation Charged In Period		16 291	16 295	16 295	16 295
Intangible Fixed Assets Cost Or Valuation	325 898	325 898	325 898	325 898
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					8 914	9 009	11 217	7 409	7 275
Par Value Share		1	1	1	1
Profit Loss						32 985
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			889	449
Tangible Fixed Assets Cost Or Valuation	8 499	8 499	9 388	9 837
Tangible Fixed Assets Depreciation	5 958	6 805	7 666	8 390	8 872
Tangible Fixed Assets Depreciation Charged In Period		847	861	724	482
Total Additions Including From Business Combinations Property Plant Equipment						61		416
Total Assets Less Current Liabilities	449	1 090	1 367	15 452	8 368	31 353	68 087	93 627	87 681

Company staff

Alan M.

Role: Director

Appointed: 23 August 2004

Latest update: 25 March 2024

Barbara M.

Role: Secretary

Appointed: 23 August 2004

Latest update: 25 March 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Barbara M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Club Lotus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Barbara M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan M.

Barbara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Club Lotus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Barbara M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan M.

Barbara M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016