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

Description

Data updated on: 01-11-2023

Lotus Care (glenarie Manor) Ltd with the registration number 10530173 has been on the market for 8 years. This Private Limited Company can be reached at 195 Moss Lane, in Pinner and company's post code is HA5 3BE. This company is recognized as Lotus Care (glenarie Manor) Ltd. Moreover this company also was registered as Lotus Care (glenaire Manor) until the name was replaced 7 years from now. The enterprise's registered with SIC code 87100 meaning Residential nursing care facilities. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-31.

There's 1 managing director this particular moment managing the following firm, namely Jaydeep P. who has been carrying out the director's obligations for 8 years. Since 2016/12/16 Haresh P., had fulfilled assigned duties for the firm until the resignation in December 2021.

Previous company's names
Lotus Care (glenarie Manor) Ltd 2017-02-10
Lotus Care (glenaire Manor) Ltd 2016-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	254 834	414 389	500 362	704 742	593 715	262 035
Current Assets	254 834	603 194	826 255	810 042	996 776	981 788
Net Assets Liabilities	59 688		434 304	626 036	732 026	895 747
Debtors		188 805	325 893	105 300	403 061	719 753
Other Debtors			5 300	5 300	103 061	69 753
Property Plant Equipment		15 600	1 248 655	1 239 142	1 217 362	1 198 114

Other Financial Data
Creditors	195 146	445 187	1 640 606	50 000	50 000	43 721
Net Current Assets Liabilities	59 688	158 007	-814 351	-563 106	-435 336	-258 646
Total Assets Less Current Liabilities	59 688	173 607	434 304	676 036	782 026	939 468
Accumulated Depreciation Impairment Property Plant Equipment		3 900	40 116	77 498	105 890	129 470
Amounts Owed By Group Undertakings		192 623	320 593	100 000	300 000	650 000
Amounts Owed To Group Undertakings	65 000	45 000	1 151 028	1 051 738	939 157	749 348
Average Number Employees During Period	23	26	25	28	29	35
Bank Borrowings Overdrafts				50 000	50 000	43 721
Increase From Depreciation Charge For Year Property Plant Equipment		3 900	36 216	37 382	28 392	23 580
Other Creditors	9 175	187 909	363 359	28 586	54 357	40 144
Other Taxation Social Security Payable	18 556	25 170	40 086	87 290	119 051	100 170
Property Plant Equipment Gross Cost		19 500	1 288 771	1 316 640	1 323 252	1 327 584
Total Additions Including From Business Combinations Property Plant Equipment		19 500	1 269 271	27 869	6 612	4 332
Trade Creditors Trade Payables	102 415	187 108	86 133	205 534	319 547	350 772
Trade Debtors Trade Receivables		-3 818

Company staff

Jaydeep P.

Role: Director

Appointed: 16 December 2016

Latest update: 29 November 2023

People with significant control

Jadeep P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jadeep P.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-16
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 (glenarie 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

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