Lotus Adapt Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Lotus Adapt is a business situated at BH15 2PW Poole at Towngate House. This enterprise has been operating since 2019 and is established as reg. no. 12343927. This enterprise has been present on the UK market for 5 years now and company last known state is active. This company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. The most recent accounts detail the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-01.

Taking into consideration this enterprise's magnitude, it was imperative to acquire new executives: Martin T., Benjamin H. and Sharon W. who have been participating in joint efforts since March 2021 to fulfil their statutory duties for the limited company.

Executives with significant control over this firm are: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		36 664	32 988	36 856
Current Assets	47 738	78 388
Debtors		43 427	50 509	48 368
Net Assets Liabilities	32 285	58 430	47 859	48 421
Other Debtors		43 427	12 221	12 972
Property Plant Equipment		40 879	56 427	57 971
Total Inventories		155	143	457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 529	22 431	17 367
Average Number Employees During Period	3	4	4	3
Corporation Tax Payable		17 144	8 964
Creditors	30 916	21 442	29 402	36 324
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 768
Disposals Property Plant Equipment				-38 195
Finance Lease Liabilities Present Value Total		21 442	29 402	36 324
Fixed Assets	15 463	40 879
Further Item Creditors Component Total Creditors				46
Further Item Debtors Component Total Debtors			3 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 456	1 772
Increase From Depreciation Charge For Year Property Plant Equipment			11 902	10 704
Net Current Assets Liabilities	16 822	38 993
Other Creditors		6 754	13 383	19 499
Other Taxation Payable		11 925	9 507	21 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 858
Property Plant Equipment Gross Cost		51 408	78 858	75 338
Total Additions Including From Business Combinations Property Plant Equipment			27 450	34 675
Total Assets Less Current Liabilities	32 285	79 872
Trade Creditors Trade Payables			20 607	6 803
Trade Debtors Trade Receivables			35 100	35 396
Useful Life Property Plant Equipment Years			7	7