Lotus Technical Services Limited in Stockton On Tees, TS19 7LW

Description

Data updated on: 19-10-2023

1998 marks the establishment of Lotus Technical Services Limited, the company registered at 1 Biretta Close, Fairfield, Stockton On Tees. It was founded on 1998-04-09. The firm Companies House Registration Number was 03544036 and the area code was TS19 7LW. This firm had existed on the British market for approximately twenty five years up until 2023-08-08.

The following business was managed by just one director: Suresh M., who was appointed twenty six years ago.

Suresh M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 803	32 841	46 687	59 745	70 837	24 136	938

Balance Sheet
Cash Bank In Hand	39 306	48 914	65 254
Current Assets	39 306	48 914	65 254	77 513	86 542	38 012	2 414	15 324	29 236	50 782	30 526	14 951
Net Assets Liabilities Including Pension Asset Liability	25 803	32 841	46 687	59 745	70 837	24 136	938
Tangible Fixed Assets	554	415	311
Net Assets Liabilities							938	922	10 157	29 508	15 795	10 897

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 703	32 741	46 587
Shareholder Funds	25 803	32 841	46 687	59 745	70 837	24 136	938

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 057	16 488
Fixed Assets	554	415	311	233	175	131	98	73	55	41	31	23
Net Current Assets Liabilities	25 249	32 426	46 376	59 512	70 662	24 005	840	849	10 102	29 467	15 764	10 874
Tangible Fixed Assets Cost Or Valuation	3 757	3 757	3 757
Tangible Fixed Assets Depreciation	3 203	3 342	3 446
Tangible Fixed Assets Depreciation Charge For Period		139
Total Assets Less Current Liabilities	25 803	32 841	46 687	59 745	70 837	24 136	938	922	10 157	29 508	15 795	10 897
Average Number Employees During Period									1	1	1
Creditors							1 574	14 475	19 134	21 315	14 762	4 077
Creditors Due Within One Year		16 488	18 878	18 001	15 880	14 007	1 574
Tangible Fixed Assets Depreciation Charged In Period			104

Company staff

Bina M.

Role: Secretary

Appointed: 09 April 1998

Latest update: 29 September 2023

Suresh M.

Role: Director

Appointed: 09 April 1998

Latest update: 29 September 2023

People with significant control

Suresh M.

Notified on 9 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2023
Confirmation statement last made up date	09 April 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lotus Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bina M.

Suresh M.

Swift Incorporations Limited

People with significant control

Suresh M.

Accounts Documents

Company filings

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