Lotus Care Management Services Limited in Northolt, UB5 4PY

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Lotus Care Management Services Limited, the firm registered at 83 Halsbury Road East, in Northolt. That would make 10 years Lotus Care Management Services has existed in the United Kingdom, as the company was founded on 2014-06-12. Its registered no. is 09083248 and its area code is UB5 4PY. The enterprise's Standard Industrial Classification Code is 87300 and has the NACE code: Residential care activities for the elderly and disabled. 2022-12-31 is the last time when the accounts were filed.

There seems to be 1 managing director this particular moment leading the limited company, specifically Jaydeep P. who's been doing the director's assignments for 10 years. Since 2014-06-12 Haresh P., had performed the duties for this limited company up until the resignation in March 2022.

Jaydeep 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	76 926

Balance Sheet
Cash Bank On Hand		79 368	201 856	101 524	150 093	386 342	902 582	844 159	538 039
Current Assets	2	108 248	190 071	320 565	354 760	576 759	916 623	865 553	760 791
Debtors		28 880	-11 785	219 041	204 667	190 417	14 041	21 394	222 752
Net Assets Liabilities		76 926	479 663	563 535	719 807	908 613	1 134 112	122 316	9 102
Property Plant Equipment		605 353	792 214	783 555	958 014	1 030 141	1 062 579	1 096 568	1 057 936
Other Debtors			539	539	539	539	539	3 364
Cash Bank In Hand	2	79 368
Intangible Fixed Assets		496 000
Net Assets Liabilities Including Pension Asset Liability	2	76 926
Tangible Fixed Assets		605 353

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		76 924
Shareholder Funds	2	76 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 339	49 392	70 281	131 688	214 536	304 982	388 486	462 331
Creditors		712 500	675 000	673 285	712 401	642 684	607 162	531 569	1 275 320
Fixed Assets		1 101 353	1 438 214	1 429 555	1 604 014	1 676 141	1 708 579	1 742 568	1 703 936
Increase From Depreciation Charge For Year Property Plant Equipment			23 053	20 889	61 407	82 848	90 446	83 504	73 845
Intangible Assets		496 000	646 000	646 000	646 000	646 000	646 000	646 000	646 000
Intangible Assets Gross Cost		496 000	646 000	646 000	646 000	646 000	646 000	646 000
Net Current Assets Liabilities	2	-311 927	-283 551	-192 735	-171 806	-124 844	32 695	-1 088 683	-419 514
Property Plant Equipment Gross Cost		631 692	841 606	853 836	1 089 702	1 244 677	1 367 561	1 485 054	1 520 267
Total Additions Including From Business Combinations Property Plant Equipment			9 914	12 230	235 866	154 975	122 884	117 493	35 213
Total Assets Less Current Liabilities	2	789 426	1 154 663	1 236 820	1 432 208	1 551 297	1 741 274	653 885	1 284 422
Amounts Owed By Associates									200 000
Amounts Owed By Group Undertakings				205 000	190 626	176 376
Amounts Owed To Group Undertakings				673 285	712 401	642 684	607 162	531 569	985 561
Amounts Recoverable On Contracts		14 030
Average Number Employees During Period			29	35	38	43	44	48	45
Bank Borrowings Overdrafts									289 759
Dividends Paid			24 000				38 500	1 292 000	390 000
Number Shares Issued Fully Paid			2		2	2	2	2	2
Other Creditors		712 500	675 000	414 421	474 326	525 824	684 541	421 243	380 045
Other Taxation Social Security Payable		17 297	27 868	30 060	34 877	49 339	89 664	115 815	120 831
Par Value Share	1		1		1	1	1	1	1
Payments Received On Account							69 500	69 500	59 030
Profit Loss			76 737		156 272	188 806	263 999	280 204	276 786
Total Increase Decrease From Revaluations Intangible Assets			150 000
Total Increase Decrease From Revaluations Property Plant Equipment			200 000
Trade Creditors Trade Payables		68 196	166 742	68 819	17 363	85 440	40 223	1 347 678	620 399
Trade Debtors Trade Receivables			-12 324	13 502	13 502	13 502	13 502	18 030	22 752
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		712 500
Creditors Due Within One Year		420 175
Intangible Fixed Assets Additions		496 000
Intangible Fixed Assets Cost Or Valuation		496 000
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		631 692
Tangible Fixed Assets Cost Or Valuation		631 692
Tangible Fixed Assets Depreciation		26 339
Tangible Fixed Assets Depreciation Charged In Period		26 339

Company staff

Jaydeep P.

Role: Director

Appointed: 12 June 2014

Latest update: 24 January 2024

People with significant control

Jaydeep P.

Notified on 14 February 2017

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

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 24 July 2015
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydeep P.

Haresh P.

Haresh P.

People with significant control

Jaydeep P.

Accounts Documents

Company filings

Filing category

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