Lotus Property Services Ltd in Middlesex, HA9 8NF

Description

Data updated on: 01-11-2023

Lotus Property Services is a business located at HA9 8NF Middlesex at 227 Preston Road. This business was established in 2006 and is established under reg. no. 05915239. This business has been actively competing on the English market for 18 years now and company official state is active. This company's SIC code is 68310: Real estate agencies. 2022-08-31 is the last time the company accounts were reported.

Currently, there seems to be a solitary director in the company: Kamaladevi S. (since 2006-08-24). That limited company had been supervised by Sivalingam S. until 2011. As a follow-up another director, including Kanagasabapathy S. quit in January 2011. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Kamaladevi S. as a secretary since 2006.

Kamaladevi S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-29 640	-44 724	-46 420	-42 337

Balance Sheet
Cash Bank In Hand	911	5 768	5 312	6 306
Cash Bank On Hand				6 306	6 313	8 955	4 411	29 805	29 805
Current Assets	4 406	9 263	6 852	6 306			4 411	60 353	60 353
Debtors	3 495	3 495	1 540					30 548	30 548
Net Assets Liabilities					-39 679	-47 225	-50 155	-35 659	-35 659
Property Plant Equipment				8 376	6 282	16 463	12 347	9 261	9 261
Tangible Fixed Assets			14 891	8 376
Other Debtors								30 548	30 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-29 740	-44 824	-46 520	-42 437
Shareholder Funds	-29 640	-44 724	-46 420	-42 337

Other Financial Data
Accrued Liabilities					2 000	2 500	3 000	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment				6 515	8 609	14 097	18 213	21 299
Average Number Employees During Period					3		6	5
Corporation Tax Payable					718		279	1 344	1 344
Creditors				57 019	52 274	14 736	11 901	48 600	48 600
Creditors Due Within One Year	34 046	53 987	64 440	57 019
Finance Lease Liabilities Present Value Total						14 736	11 901	8 600	8 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 094	5 488	4 116	3 086
Net Current Assets Liabilities	-29 640	-44 724	-57 994	-50 713	-45 961	-48 952	-50 601	3 680	3 680
Number Shares Allotted		100	100	100
Other Creditors				51 895	47 256	12 580	12 695	4 693	4 693
Other Taxation Social Security Payable				5 124	4 300	4 181	392	7 758	7 758
Par Value Share		1	1	1
Profit Loss					2 658	-7 546	-2 930	14 496
Property Plant Equipment Gross Cost				14 891	14 891	30 560	30 560	30 560
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			14 891
Tangible Fixed Assets Cost Or Valuation			14 891
Tangible Fixed Assets Depreciation			3 723	6 515
Tangible Fixed Assets Depreciation Charged In Period				2 792
Total Additions Including From Business Combinations Property Plant Equipment						15 669
Total Assets Less Current Liabilities	-29 640	-44 724	-46 420	-42 337	-39 679	-32 489	-38 254	12 941	12 941
Bank Borrowings Overdrafts								40 000	40 000
Trade Creditors Trade Payables								5	5