Lotus Tree Investment Management Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Lotus Tree Investment Management Limited with Companies House Reg No. 09236156 has been operating on the market for 10 years. The Private Limited Company can be contacted at W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove and company's postal code is BN3 7GS. This enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2023/06/30 is the last time the company accounts were filed.

Presently, this firm is the workplace of 1 managing director: Shailin S., who was arranged to perform management duties in September 2014.

Shailin S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-06-30
Currency
Net Worth	50 856	32 744

Balance Sheet
Current Assets	74 216	30 507	25 402	5 247	8 075	4 981	1 847	1 753	1 622
Net Assets Liabilities		32 744	26 703	5 612	5 004	1 910	1 847	1 601	1 159
Cash Bank In Hand	74 216	27 466
Debtors		3 041
Net Assets Liabilities Including Pension Asset Liability	50 856	32 744
Tangible Fixed Assets	3 154	2 374

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	50 846	32 734
Shareholder Funds	50 856	32 744

Other Financial Data
Amount Specific Advance Or Credit Directors			137	137					152
Amount Specific Advance Or Credit Made In Period Directors					137	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									311
Average Number Employees During Period						1	1	1	1
Creditors		137	137	137	3 071	3 071		152	152
Fixed Assets		2 374	1 438	502
Net Current Assets Liabilities	47 702	30 370	25 265	5 110	5 004	1 910	1 847	1 601	1 470
Total Assets Less Current Liabilities		32 744	26 703	5 612	5 004	1 910	1 847	1 601	1 470
Creditors Due Within One Year	26 514	137
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	3 744
Tangible Fixed Assets Cost Or Valuation	3 744	3 744
Tangible Fixed Assets Depreciation	590	1 370
Tangible Fixed Assets Depreciation Charged In Period	590	780

Company staff

Shailin S.

Role: Director

Appointed: 26 September 2014

Latest update: 20 April 2024

People with significant control

Shailin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 May 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-06-30

Lotus Tree Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shailin S.

People with significant control

Shailin S.

Accounts Documents

Company filings

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