Lotus Travel Limited

Company Name	Lotus Travel Limited
Company Status	Active
Company Number	01520706
Category	Private Limited Company
Incorporation Date	7 October 1980(43 years, 7 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 6330	Travel agencies etc; tourist
SIC 79110	Travel agency activities

Directors

Director Name	Ms Christine Burrowes
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	30 April 1991(10 years, 6 months after company formation)
Appointment Duration	33 years
Role	Co Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr Peter Antony Stephens
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	30 April 1991(10 years, 6 months after company formation)
Appointment Duration	33 years
Role	Co Director
Country of Residence	United Kingdom
Correspondence Address	37 Queen Elizabeth Street London SE1 2BT

Secretary Name	Ms Christine Burrowes
Nationality	British
Status	Current
Appointed	30 April 1991(10 years, 6 months after company formation)
Appointment Duration	33 years
Role	Company Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr John Christopher Phelps
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	30 April 2001(20 years, 7 months after company formation)
Appointment Duration	23 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	George Ross
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	30 April 2001(20 years, 7 months after company formation)
Appointment Duration	23 years
Role	Company Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr Anthony Howard Griffiths
Date of Birth	August 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	18 February 2014(33 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Travel Agent
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Mr David Whittaker
Date of Birth	December 1979 (Born 44 years ago)
Nationality	British
Status	Current
Appointed	18 February 2014(33 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Miss Sarah Wilson
Date of Birth	January 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	18 February 2014(33 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Hotel Product Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Ms Pam Spratt
Date of Birth	June 1959 (Born 64 years ago)
Nationality	British
Status	Current
Appointed	18 February 2014(33 years, 4 months after company formation)
Appointment Duration	10 years, 2 months
Role	Personnel Director
Country of Residence	England
Correspondence Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT

Director Name	Valerie Maxine Steele Colton
Date of Birth	August 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	30 April 1991(10 years, 6 months after company formation)
Appointment Duration	10 years (resigned 30 April 2001)
Role	Co Director
Correspondence Address	Chisholm 13 Barclay Oval Woodford Green Essex IG8 0PP

Contact

Website	dialaflight.com

Location

Registered Address	Sandpiper House 37-39 Queen Elizabeth Street London SE1 2BT
Region	London
Constituency	Bermondsey and Old Southwark
County	Greater London
Ward	Riverside
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

50k at £1	Lotus Group LTD 100.00% Ordinary
1 at £1	Peter Anthony Stephens 0.00% Ordinary

Financials

Year	2014
Turnover	£185,699,016
Gross Profit	£13,729,907
Net Worth	£12,837,941
Cash	£13,532,210
Current Liabilities	£8,774,064

Accounts

Latest Accounts	31 October 2023 (5 months, 4 weeks ago)
Next Accounts Due	31 July 2025 (1 year, 3 months from now)
Accounts Category	Full
Accounts Year End	31 October

Returns

Latest Return	30 April 2023 (12 months ago)
Next Return Due	14 May 2024 (2 weeks, 3 days from now)

Charges

28 September 2006	Delivered on: 4 October 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
8 December 1988	Delivered on: 23 December 1988 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

28 September 2006

Delivered on: 4 October 2006
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

8 December 1988

Delivered on: 23 December 1988
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

25 July 2017	Full accounts made up to 31 October 2016 (21 pages)
23 May 2017	Director's details changed for George Ross on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Mr John Christopher Phelps on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Christine Burrowes on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Ms Pam Spratt on 23 May 2017 (2 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
4 May 2017	Confirmation statement made on 30 April 2017 with updates (5 pages)
3 May 2016	Annual return made up to 30 April 2016 with a full list of shareholders Statement of capital on 2016-05-03 GBP 50,000 (10 pages)
5 February 2016	Full accounts made up to 31 October 2015 (25 pages)
7 May 2015	Annual return made up to 30 April 2015 with a full list of shareholders Statement of capital on 2015-05-07 GBP 50,000 (10 pages)
22 February 2015	Full accounts made up to 31 October 2014 (22 pages)
17 July 2014	Full accounts made up to 31 October 2013 (25 pages)
6 May 2014	Annual return made up to 30 April 2014 with a full list of shareholders Statement of capital on 2014-05-06 GBP 50,000 (10 pages)
2 April 2014	Appointment of Ms Pam Spratt as a director (2 pages)
27 March 2014	Appointment of Mr David Whittaker as a director (2 pages)
27 March 2014	Appointment of Miss Sarah Wilson as a director (2 pages)
27 March 2014	Appointment of Mr Anthony Howard Griffiths as a director (2 pages)
2 May 2013	Annual return made up to 30 April 2013 with a full list of shareholders (7 pages)
13 February 2013	Full accounts made up to 31 October 2012 (21 pages)
30 April 2012	Annual return made up to 30 April 2012 with a full list of shareholders (7 pages)
15 February 2012	Full accounts made up to 31 October 2011 (19 pages)
19 May 2011	Annual return made up to 30 April 2011 with a full list of shareholders (7 pages)
2 February 2011	Full accounts made up to 31 October 2010 (20 pages)
13 May 2010	Annual return made up to 30 April 2010 with a full list of shareholders (6 pages)
16 February 2010	Full accounts made up to 31 October 2009 (21 pages)
18 May 2009	Return made up to 30/04/09; full list of members (4 pages)
20 March 2009	Full accounts made up to 31 October 2008 (19 pages)
7 August 2008	Return made up to 30/04/08; full list of members (4 pages)
14 February 2008	Full accounts made up to 31 October 2007 (19 pages)
7 August 2007	Full accounts made up to 31 October 2006 (19 pages)
18 May 2007	Return made up to 30/04/07; full list of members (8 pages)
4 October 2006	Particulars of mortgage/charge (9 pages)
10 May 2006	Return made up to 30/04/06; full list of members (8 pages)
15 February 2006	Full accounts made up to 31 October 2005 (18 pages)
6 July 2005	Return made up to 30/04/05; full list of members (8 pages)
8 February 2005	Full accounts made up to 31 October 2004 (17 pages)
15 June 2004	Director's particulars changed (1 page)
7 May 2004	Return made up to 30/04/04; full list of members (8 pages)
5 March 2004	Full accounts made up to 31 October 2003 (18 pages)
8 May 2003	Return made up to 30/04/03; full list of members (8 pages)
17 February 2003	Full accounts made up to 31 October 2002 (18 pages)
3 May 2002	Return made up to 30/04/02; full list of members (8 pages)
15 February 2002	Full accounts made up to 31 October 2001 (14 pages)
17 May 2001	New director appointed (2 pages)
17 May 2001	New director appointed (2 pages)
17 May 2001	Return made up to 30/04/01; full list of members 363(288) ‐ Director resigned (8 pages)
17 May 2001	Secretary resigned (1 page)
28 March 2001	Full accounts made up to 31 October 2000 (14 pages)
10 May 2000	Return made up to 30/04/00; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
25 February 2000	Full accounts made up to 31 October 1999 (15 pages)
12 May 1999	Return made up to 30/04/99; no change of members (6 pages)
10 February 1999	Full accounts made up to 31 October 1998 (13 pages)
19 May 1998	Return made up to 30/04/98; full list of members (7 pages)
26 February 1998	Full accounts made up to 31 October 1997 (13 pages)
3 July 1997	Nc inc already adjusted 17/06/97 (1 page)
3 July 1997	Resolutions SRES04 ‐ Special resolution of increasing authorised share capital (1 page)
3 July 1997	Ad 17/06/97--------- Â£ si 30000@1=30000 Â£ ic 20000/50000 (2 pages)
16 May 1997	Return made up to 30/04/97; full list of members (7 pages)
11 March 1997	Full accounts made up to 31 October 1996 (13 pages)
13 May 1996	Return made up to 30/04/96; no change of members (5 pages)
29 March 1996	Full accounts made up to 31 October 1995 (14 pages)
31 January 1996	Registered office changed on 31/01/96 from: hobbs court 2 jacob street london SE1 2BT (1 page)
1 May 1995	Return made up to 30/04/95; change of members (6 pages)
1 June 1989	Return made up to 03/05/89; full list of members (4 pages)
7 October 1980	Certificate of incorporation (1 page)