Company Information & Financial DataLotus Tech Creative Centre Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Norwich, Norfolk, NR14
|
05 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Norwich, Norfolk, NR14
|
01 Jan 2019 | 19 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £14,801,731 | £15,809,757 | £19,223,675 | £27,114,809 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-674,834 | £-257,398 | £1,130,395 | £1,687,400 | £626,464 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 15 | 34 | 45 | 47 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,359,338 | £21,766,471 | £22,570,987 | £24,729,666 | £25,579,838 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,216,041 | £21,343,991 | £20,668,961 | £23,440,498 | £24,083,250 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,034,072 | £12,483,156 | £12,359,394 | £13,602,394 | £14,269,033 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,325,266 | £9,283,315 | £10,211,593 | £11,127,272 | £11,310,805 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,034,072 | £12,483,156 | £12,359,394 | £13,497,852 | £14,155,222 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,398,612 | £9,283,315 | £10,211,593 | £11,127,272 | £11,310,805 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,002,635 | £5,371,369 | £10,762,115 | £10,012,901 | £4,796,677 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-674,834 | £-716,785 | £211,493 | £1,127,172 | £1,310,705 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Concept Group Limited
T:
0844 928 5440
|
Industrial Machinery Suppliers and Manufacturers | SC086898 |
Lotus Technology Innovative Limited
T:
024 7666 4750
|
Holding Companies Management Activities | 13337498 |
Key: N/A = Not Available