Lotus Care (finch Manor) Ltd in Pinner, HA5 3BE

Description

Data updated on: 01-11-2023

The firm is known as Lotus Care (finch Manor) Ltd. It was originally established 6 years ago and was registered with 11143184 as its reg. no. This registered office of the company is based in Pinner. You may find it at 195 Moss Lane. The company's SIC and NACE codes are 87300 - Residential care activities for the elderly and disabled. Lotus Care (finch Manor) Limited filed its latest accounts for the period that ended on 31st January 2023. The company's latest annual confirmation statement was submitted on 9th January 2023.

This company has just one managing director currently managing this particular firm, namely Jaydeep P. who has been performing the director's duties since 2018-01-10. The firm had been guided by Haresh P. till December 2021.

Jadeep P. is the individual with significant control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	188 589	300 204	730 044	344 486	253 677
Current Assets	210 501	342 116	737 344	577 867	733 540
Debtors	21 912	41 912	7 300	233 381	479 863
Net Assets Liabilities				347 243	448 434
Other Debtors	2 300	7 300	7 300	6 165	278 516
Property Plant Equipment	13 694	14 189	84 811	85 816	154 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 424	6 971	28 173	49 627	71 638
Amounts Owed By Associates	19 612	34 612		60 000	60 000
Average Number Employees During Period	85	102	102	94	93
Bank Borrowings Overdrafts					104 182
Creditors	183 091	193 376	528 355	316 440	104 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 582
Disposals Property Plant Equipment					46 060
Increase From Depreciation Charge For Year Property Plant Equipment	3 424	3 547	21 202	21 454	38 593
Net Current Assets Liabilities	27 410	148 740	208 989	261 427	398 245
Other Creditors		25 666	115 430	67 260	4 952
Other Taxation Social Security Payable	34 936	63 593	69 266	68 715	60 695
Property Plant Equipment Gross Cost	17 118	21 160	112 984	135 443	226 009
Total Additions Including From Business Combinations Property Plant Equipment	17 118	4 042	91 824	22 459	136 626
Total Assets Less Current Liabilities	41 104	162 929	293 800	347 243	552 616
Trade Creditors Trade Payables	128 155	84 117	343 659	180 465	269 648
Trade Debtors Trade Receivables				167 216	141 347

Company staff

Jaydeep P.

Role: Director

Appointed: 10 January 2018

Latest update: 3 February 2024

People with significant control

Jadeep P.

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lotus Care (finch Manor) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydeep P.

Haresh P.

People with significant control

Jadeep P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies