Lotus Care (ash Cottage) Limited in Northolt, UB5 4PY

Description

Data updated on: 01-11-2023

Lotus Care (ash Cottage) Limited has existed in the United Kingdom for at least nine years. Registered with number 09770139 in the year 2015, the firm have office at 83 Halsbury Road East, Northolt UB5 4PY. The firm's registered with SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. The business most recent filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 14th Feb 2023.

Jaydeep K. is this particular enterprise's only director, who was assigned this position nine years ago. The business had been controlled by Haresh C. till 2022.

Jaydeep P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 769

Balance Sheet
Cash Bank On Hand	32 986	103 982	195 057	208 932	539 127	593 831	315 250
Current Assets	48 268	119 681	274 655	333 430	566 625	809 396	696 603
Debtors	15 282	15 699	79 598	124 498	27 498	215 565	381 353
Net Assets Liabilities	43 769	78 997	190 383	249 582	375 810	45 436	4 155
Property Plant Equipment	281 109	322 715	349 253	332 508	356 813	344 706	330 103
Other Debtors				500	500	500	500
Cash Bank In Hand	32 986
Net Assets Liabilities Including Pension Asset Liability	43 769
Tangible Fixed Assets	281 109

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	43 767
Shareholder Funds	43 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 274	18 948	32 420	49 543	72 743	92 915	109 438
Creditors	88 046	187 562	433 525	416 356	50 000	174 985	169 107
Fixed Assets	281 109	322 715
Increase From Depreciation Charge For Year Property Plant Equipment		14 674	13 472	17 123	23 200	20 172	16 523
Net Current Assets Liabilities	-39 778	-56 156	-158 870	-82 926	68 997	-124 285	-156 841
Property Plant Equipment Gross Cost	285 383	341 663	381 673	382 051	429 556	437 621	439 541
Total Additions Including From Business Combinations Property Plant Equipment		56 280	40 010	378	47 505	8 065	1 920
Total Assets Less Current Liabilities	241 331	266 559	190 383	249 582	425 810	220 421	173 262
Amounts Owed By Group Undertakings			57 000	97 000		200 000	200 000
Amounts Owed To Group Undertakings			218 029	209 881	144 493	124 985	124 985
Average Number Employees During Period		20	23	21	20	23	24
Bank Borrowings Overdrafts		187 562			50 000	50 000	44 122
Other Creditors		61 068	73 352	86 782	62 641	41 593	57 199
Other Taxation Social Security Payable		14 685	26 585	26 903	50 550	68 372	57 492
Trade Creditors Trade Payables		100 084	115 559	92 790	239 944	823 716	466 046
Trade Debtors Trade Receivables		15 699	22 598	26 998	26 998	15 065	46 496
Creditors Due After One Year	197 562
Creditors Due Within One Year	88 046
Instalment Debts Due After5 Years	197 562

Company staff

Jaydeep K.

Role: Director

Appointed: 09 September 2015

Latest update: 1 April 2024

People with significant control

Jaydeep P.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lotus Care (ash Cottage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydeep K.

Haresh C.

Haresh C.

People with significant control

Jaydeep P.

Accounts Documents

Company filings

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