Lotus Group Holdings Limited in Northolt, UB5 4PY

Description

Data updated on: 01-11-2023

Located in 83 Halsbury Road East, Northolt UB5 4PY Lotus Group Holdings Limited is classified as a Private Limited Company issued a 10549688 Companies House Reg No. This company appeared on 5th January 2017. The company's registered with SIC code 87300 which means Residential care activities for the elderly and disabled. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-23.

Jaydeep P. is this particular enterprise's single director, who was arranged to perform management duties in 2017 in January. The following limited company had been controlled by Haresh P. up until two years ago.

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	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	811	2 391	3 975	171 076	76 330	59 256
Current Assets	1 661 612	2 113 007	6 600 569	6 479 113	8 445 952	7 570 781
Debtors	1 660 801	2 110 616	6 596 594	6 308 037	8 369 622	7 511 525
Net Assets Liabilities	754	3 105	12 702	29 827	2 705 407	17 557
Other Debtors		10 000	70		2 650 000	1 038 251
Property Plant Equipment						6 800

Other Financial Data
Creditors	1 514 394	1 937 997	6 565 699	6 319 208	5 705 813	7 519 050
Net Current Assets Liabilities	1 515 140	1 940 994	6 578 393	6 349 027	8 411 212	7 529 799
Total Assets Less Current Liabilities	1 515 148	1 941 102	6 578 401	6 349 035	8 411 220	7 536 607
Accrued Liabilities				2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						1 700
Amounts Owed By Associates				4 477 810	4 086 980	4 558 405
Amounts Owed By Group Undertakings	1 660 801	2 100 616	1 896 973	1 791 396	1 569 718	1 851 945
Average Number Employees During Period						4
Bank Borrowings Overdrafts	1 514 394	1 937 997	6 565 699	6 319 208	5 656 700	44 405
Corporation Tax Payable				6 268	10 017	6 000
Dividends Paid		40 950	42 000	109 833	116 000	67 667
Fixed Assets					8	6 808
Increase From Depreciation Charge For Year Property Plant Equipment						1 700
Investments Fixed Assets	8	108	8	8	8	8
Investments In Group Undertakings	8	108	8	8	8	8
Other Creditors	2 500	2 500	2 500	96 820		2 390
Other Taxation Social Security Payable	179	2 885	2 251	6 268		15 369
Profit Loss		43 301	51 597	126 958	2 791 580	982 318
Property Plant Equipment Gross Cost						8 500
Total Additions Including From Business Combinations Property Plant Equipment						8 500
Trade Creditors Trade Payables		5 001	17 425	26 998	22 223	14 723
Trade Debtors Trade Receivables			30 000	38 831	62 924	62 924

Company staff

Jaydeep P.

Role: Director

Appointed: 05 January 2017

Latest update: 18 April 2024

People with significant control

Jaydeep P.

Notified on 5 January 2017

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-05
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 Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaydeep P.

Haresh P.

People with significant control

Jaydeep P.

Accounts Documents

Company filings

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