Lotus Building Solutions Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The company is situated in Barnstaple under the ID 08300209. The company was registered in 2012. The office of this company is located at Grenville House 9 Boutport Street. The zip code is EX31 1TZ. This company's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Friday 31st March 2023 is the last time the accounts were reported.

As of now, the business has only been guided by a single managing director: Michael L. who has been leading it for 12 years.

Michael L. 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	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 583	7 416	16 583	14 974

Balance Sheet
Cash Bank On Hand				64 844	69 856	20 143	15 822	42 354	39 627
Current Assets	31 675	38 852	63 081	72 299	69 956	20 687	15 922	42 679	39 727	32 231	35 287
Debtors	0	534	0	7 396		444		225
Other Debtors						444
Property Plant Equipment				1 240	1 604	1 574	1 794	1 995	1 914
Total Inventories				60	100	100	100	100	100
Cash Bank In Hand	28 675	38 118	62 581	64 843
Intangible Fixed Assets	3 750	2 500	1 250	0
Net Assets Liabilities Including Pension Asset Liability	6 583	7 416	16 583	14 974
Stocks Inventory	3 000	200	500	60
Tangible Fixed Assets	989	841	1 458	1 240

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 582	7 415	16 582	14 973
Shareholder Funds	6 583	7 416	16 583	14 974

Other Financial Data
Total Fixed Assets Additions			849
Total Fixed Assets Cost Or Valuation	6 164	6 164	7 013	7 013
Total Fixed Assets Depreciation	1 425	2 823	4 305	5 773
Total Fixed Assets Depreciation Charge In Period		1 398	1 482	1 468
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				773	1 174	1 566	2 015	2 514	2 994
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				58 566	49 005	8 513	8 669	26 242	24 186	22 598	25 820
Dividends Paid						7 000
Fixed Assets	4 739	3 341	2 708	1 240	1 604	1 574	1 794	1 995	1 914	10 903	12 111
Increase From Depreciation Charge For Year Property Plant Equipment					401	392	449	499	480
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Merchandise				60	100	100
Net Current Assets Liabilities	1 844	4 075	13 875	13 734	20 951	12 174	7 253	16 437	15 541	9 633	9 467
Number Shares Issued Fully Paid					1	1
Other Creditors				51 514	41 950	8 512	8 657	19 936	21 112
Other Taxation Social Security Payable				7 052	7 054		12	6 306	3 074
Par Value Share					1	1
Profit Loss						-1 807
Property Plant Equipment Gross Cost				2 013	2 778	3 140	3 809	4 509	4 908
Total Additions Including From Business Combinations Property Plant Equipment					765	362	669	700	399
Total Assets Less Current Liabilities	6 583	7 416	16 583	14 974	22 555	13 748	9 047	18 432	17 455	20 536	21 578
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables				7 396				225
Creditors Due Within One Year Total Current Liabilities	29 831	34 777	49 206	58 565
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			849
Tangible Fixed Assets Cost Or Valuation	1 164	1 164	2 013	2 013
Tangible Fixed Assets Depreciation	175	323	555	773
Tangible Fixed Assets Depreciation Charge For Period		148	232	218

Company staff

Michael L.

Role: Director

Appointed: 20 November 2012

Latest update: 14 May 2024

People with significant control

Michael L.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lotus Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

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