Lotus Diamond Limited in Glasgow, G73 5AA

Description

Data updated on: 01-11-2023

Registered at 192 Dukes Road, Glasgow G73 5AA Lotus Diamond Limited is classified as a Private Limited Company registered under the SC322635 Companies House Reg No. This firm appeared on 2007-05-01. This business's Standard Industrial Classification Code is 32120 - Manufacture of jewellery and related articles. Its most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-01.

There seems to be just one managing director at the moment managing this firm, specifically Haluk Y. who's been executing the director's obligations for seventeen years. For two years Alper A., had performed the duties for this specific firm up to the moment of the resignation in April 2014. Additionally a different director, including Zafer Y. gave up the position fourteen years ago.

Haluk Y. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	109 563	237 552	277 540

Balance Sheet
Cash Bank On Hand					47 766	75 791	128 995	102 155	61 555	165 655
Current Assets	438 250	391 714	397 278	498 194	632 605	766 657	947 999	1 007 869	942 692	1 091 476
Debtors	2 750						127 732	78 240	66 230
Net Assets Liabilities			277 540	346 848	426 702	489 496	582 427		600 042	644 088
Net Assets Liabilities Including Pension Asset Liability	109 563	237 552	277 540
Other Debtors							127 732	78 240	66 230
Property Plant Equipment			21 349	18 149	15 656	14 264	11 661	1 768	1 503	72 078
Stocks Inventory	430 000	386 000	391 000
Tangible Fixed Assets	3 543	2 223	21 349
Total Inventories			391 000	490 000	575 205	645 183	678 647	774 667	747 688	811 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	109 463	237 452	277 440
Shareholder Funds	109 563	237 552	277 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 135	15 335	18 168	21 132	23 735	11 837	12 102	12 327
Average Number Employees During Period				10	14	10	8	10	8	7
Bank Borrowings Overdrafts			7 671	634			208 121	201 451	127 957	132 333
Creditors			605	23 921	28 490	33 558	377 233	433 800	344 153	62 891
Creditors Due After One Year	215 551	44 148	605
Creditors Due Within One Year	116 679	112 237	140 482
Increase From Depreciation Charge For Year Property Plant Equipment				3 200	2 833	2 964	2 603	836	265	225
Net Current Assets Liabilities	321 571	279 477	256 796	352 620	439 536	508 790	570 766	574 069	598 539	634 901
Number Shares Allotted		100	100
Other Creditors			605	23 921			9 732	22 528	2 500	62 891
Other Taxation Social Security Payable			75 100	80 337			125 908	185 745	173 413	198 056
Par Value Share		1	1
Prepayments Accrued Income Current Asset	5 500	5 714	6 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 278	8 194	9 634	45 683	12 625	52 807	67 219	113 881
Property Plant Equipment Gross Cost			33 484	33 484	33 824	35 396	35 396	13 605	13 605	84 405
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			22 891
Tangible Fixed Assets Cost Or Valuation	10 593	10 593	33 484
Tangible Fixed Assets Depreciation	7 050	8 370	12 135
Tangible Fixed Assets Depreciation Charged In Period		1 320	3 765
Total Additions Including From Business Combinations Property Plant Equipment					340	1 572		1 100		70 800
Total Assets Less Current Liabilities	325 114	281 700	278 145	370 769	455 192	523 054	582 427	575 837	600 042	706 979
Trade Creditors Trade Payables			52 911	58 403			33 472	24 076	40 283	101 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 734
Disposals Property Plant Equipment								22 891

Company staff

Haluk Y.

Role: Director

Appointed: 01 May 2007

Latest update: 16 February 2024

Alper A.

Role: Director

Appointed: 27 June 2012

Resigned: 10 April 2014

Latest update: 16 February 2024

Zafer Y.

Role: Director

Appointed: 11 November 2008

Resigned: 29 March 2010

Latest update: 16 February 2024

Celik A.

Role: Secretary

Appointed: 01 May 2007

Resigned: 25 March 2010

Latest update: 16 February 2024

People with significant control

Haluk Y.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Lotus Diamond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haluk Y.

Alper A.

Zafer Y.

Celik A.

People with significant control

Haluk Y.

Accounts Documents

Company filings

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