Lotus Building (brighton) Limited in Hove, BN3 1HA

Description

Data updated on: 01-11-2023

Lotus Building (brighton) started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05455350. This particular business has been active for 19 years and it's currently active. The company's head office is located in Hove at 42 Brunswick Terrace. Anyone can also locate the firm using the zip code, BN3 1HA. This company's registered with SIC code 43390 which stands for Other building completion and finishing. The firm's latest financial reports describe the period up to 2023-05-31 and the latest confirmation statement was filed on 2023-05-18.

For this business, the full range of director's tasks have so far been performed by Kieran C. who was assigned to lead the company 19 years ago.

Kieran C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	306	257	2 335

Balance Sheet
Cash Bank On Hand						13 858	6 070	2 958	24 175	7 708	34 843	20 528	51 013
Net Assets Liabilities						138	149	-17 018	-23 704	-66 989	-29 954	-21 179	8 337
Property Plant Equipment						2 020	1 818	1 818
Cash Bank In Hand	545	1 101	866	1 394	12 418	13 858
Current Assets	3 479	5 426	3 102	1 394
Net Assets Liabilities Including Pension Asset Liability	306	257	2 335	824	88	138
Debtors	2 934	4 325	2 236
Tangible Fixed Assets	7 430	6 687	6 018	5 416	4 875	2 020
Stocks Inventory			2 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	304	255	2 333	822	86	136
Shareholder Funds	306	257	2 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 672	2 874	2 874
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						6 901	571				36 000	29 872	22 760
Bank Overdrafts						2 660	2 660		13 728
Corporation Tax Payable						2 931	300						7 783
Creditors						8 839	7 168	21 794	47 879	41 030	28 797	11 835	19 916
Increase From Depreciation Charge For Year Property Plant Equipment							202
Net Current Assets Liabilities	-7 124	-6 430	-3 683	-4 592	2 848	5 019	-1 098	-18 836	-23 064	-33 322	6 037	8 693	31 097
Other Creditors						-2 452	47	21 592	38 510	38 667	2 294	13 105	1 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 874
Other Disposals Property Plant Equipment									4 692
Other Taxation Social Security Payable						5 700	4 161	202	8 729	6 883	7 503	-1 270	11 004
Property Plant Equipment Gross Cost						4 692	4 692	4 692
Total Assets Less Current Liabilities	306	257	2 335	824	7 723	7 039	720	-17 018		-66 989	6 037	8 693	31 097
Capital Employed			3 643	824	88	138
Creditors Due After One Year					7 635	6 901
Creditors Due Within One Year	10 603	11 856	6 785	5 986	9 570	8 839
Par Value Share				1	1	1
Fixed Assets	7 430	6 687	6 018
Tangible Fixed Assets Cost Or Valuation	10 192	10 192	10 192	10 192	10 192	4 692
Tangible Fixed Assets Depreciation	2 762	3 505	4 174	4 776	5 317	2 672
Tangible Fixed Assets Depreciation Charged In Period		743	669	602	541	225
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 870
Tangible Fixed Assets Disposals						5 500