Company Information & Financial DataLotus Afloat Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E14
|
01 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sevenoaks, Kent, TN15
|
27 Feb 2013 | 01 Oct 2020 |
Reveal name
London, London, E14
|
27 Feb 2013 | 01 Oct 2020 |
Reveal name
London, London, E14
|
04 Feb 2014 | 01 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
39 | 32 | 30 | 10 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£281,539 | £280,823 | £79,965 | £218,914 | £177,378 |
Current Asset |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£186,445 | £183,634 | N/A | £66,265 | £43,004 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£228,832 | £275,498 | £300,072 | £623,036 | £627,331 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£52,707 | £5,325 | £-220,107 | £-404,122 | £-449,953 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£227,300 | £275,498 | £298,657 | £621,621 | £131,106 |
Net Worth |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-29,613 | £-73,075 | £-292,627 | £-474,122 | £-517,153 |
Cash |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£75,783 | £68,947 | N/A | £23,721 | £36,747 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,707 | £-44,675 | £-270,107 | £-454,122 | £-499,953 |
Source: Companies House
Key: N/A = Not Available