Lotus Leisure Ltd

Company Name	Lotus Leisure Ltd
Company Status	Active
Company Number	03120583
Category	Private Limited Company
Incorporation Date	1 November 1995(28 years, 6 months ago)
Previous Name	Lotus Supertravel Limited

Business Activity

Section N	Administrative and support service activities
SIC 79909	Other reservation service activities n.e.c.

Directors

Director Name	Mr Peter Antony Stephens
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	01 November 1995(same day as company formation)
Role	Company 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	01 November 1995(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	37 Queen Elizabeth Street London SE1 2BT

Director Name	Ms Christine Burrowes
Date of Birth	October 1948 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	04 March 1996(4 months after company formation)
Appointment Duration	28 years, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	37 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(5 years, 6 months after company formation)
Appointment Duration	22 years, 12 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	37 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(5 years, 6 months after company formation)
Appointment Duration	22 years, 12 months
Role	Company Director
Country of Residence	England
Correspondence Address	37 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	17 February 2014(18 years, 3 months after company formation)
Appointment Duration	10 years, 2 months
Role	Hotel Product Director
Country of Residence	England
Correspondence Address	37 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(18 years, 3 months after company formation)
Appointment Duration	10 years, 2 months
Role	Travel Agent
Country of Residence	England
Correspondence Address	37 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(18 years, 3 months after company formation)
Appointment Duration	10 years, 2 months
Role	Sales Director
Country of Residence	England
Correspondence Address	37 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(18 years, 3 months after company formation)
Appointment Duration	10 years, 2 months
Role	Personnel Director
Country of Residence	England
Correspondence Address	37 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	04 March 1996(4 months after company formation)
Appointment Duration	5 years, 1 month (resigned 30 April 2001)
Role	Company Director
Correspondence Address	Chisholm 13 Barclay Oval Woodford Green Essex IG8 0PP

Director Name	First Directors Limited (Corporation)
Status	Resigned
Appointed	01 November 1995(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Secretary Name	First Secretaries Limited (Corporation)
Status	Resigned
Appointed	01 November 1995(same day as company formation)
Correspondence Address	72 New Bond Street London W1S 1RR

Contact

Website	dialaflight.co.uk

Location

Registered Address	Sandpiper House 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

80 at £1	Lotus Group LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£15,399,764
Gross Profit	£6,805,629
Net Worth	£31,754,838
Cash	£20,622,736
Current Liabilities	£26,386,936

Accounts

Latest Accounts	31 October 2023 (5 months, 3 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	1 November 2023 (5 months, 3 weeks ago)
Next Return Due	15 November 2024 (6 months, 3 weeks 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

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

Filing History

16 November 2023	Confirmation statement made on 1 November 2023 with no updates (3 pages)
28 February 2023	Full accounts made up to 31 October 2022 (25 pages)
8 November 2022	Confirmation statement made on 1 November 2022 with no updates (3 pages)
15 March 2022	Full accounts made up to 31 October 2021 (25 pages)
11 November 2021	Confirmation statement made on 1 November 2021 with no updates (3 pages)
25 February 2021	Full accounts made up to 31 October 2020 (23 pages)
10 November 2020	Confirmation statement made on 1 November 2020 with no updates (3 pages)
26 October 2020	Full accounts made up to 31 October 2019 (21 pages)
31 January 2020	Amended full accounts made up to 31 October 2018 (22 pages)
4 November 2019	Confirmation statement made on 1 November 2019 with no updates (3 pages)
4 November 2019	Registered office address changed from The Old Stables Foxhole Lane Wadhurst TN5 6NB England to Sandpiper House Queen Elizabeth Street London SE1 2BT on 4 November 2019 (1 page)
22 July 2019	Full accounts made up to 31 October 2018 (26 pages)
6 December 2018	Registered office address changed from The Old Stables Fox Hole Oast Fox Hole Lane Wadhurst East Sussex TN5 6NB to The Old Stables Foxhole Lane Wadhurst TN5 6NB on 6 December 2018 (1 page)
1 November 2018	Confirmation statement made on 1 November 2018 with no updates (3 pages)
23 July 2018	Full accounts made up to 31 October 2017 (25 pages)
6 November 2017	Confirmation statement made on 1 November 2017 with no updates (3 pages)
6 November 2017	Confirmation statement made on 1 November 2017 with no updates (3 pages)
26 July 2017	Full accounts made up to 31 October 2016 (21 pages)
26 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 Miss Sarah Wilson on 23 May 2017 (2 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Director's details changed for Christine Burrowes 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 Mr David Whittaker on 23 May 2017 (2 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Director's details changed for Mr David Whittaker on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Mr Anthony Howard Griffiths 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 Ms Pam Spratt on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for George Ross on 23 May 2017 (2 pages)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Secretary's details changed for Christine Burrowes on 23 May 2017 (1 page)
23 May 2017	Director's details changed for Christine Burrowes on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Miss Sarah Wilson on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Mr Anthony Howard Griffiths on 23 May 2017 (2 pages)
23 May 2017	Director's details changed for Ms Pam Spratt on 23 May 2017 (2 pages)
14 November 2016	Confirmation statement made on 1 November 2016 with updates (5 pages)
14 November 2016	Confirmation statement made on 1 November 2016 with updates (5 pages)
5 February 2016	Full accounts made up to 31 October 2015 (26 pages)
5 February 2016	Full accounts made up to 31 October 2015 (26 pages)
9 November 2015	Annual return made up to 1 November 2015 with a full list of shareholders Statement of capital on 2015-11-09 GBP 80 (11 pages)
9 November 2015	Director's details changed for Mr David Whittaker on 5 November 2015 (2 pages)
9 November 2015	Director's details changed for Mr David Whittaker on 5 November 2015 (2 pages)
9 November 2015	Annual return made up to 1 November 2015 with a full list of shareholders Statement of capital on 2015-11-09 GBP 80 (11 pages)
9 November 2015	Annual return made up to 1 November 2015 with a full list of shareholders Statement of capital on 2015-11-09 GBP 80 (11 pages)
9 November 2015	Director's details changed for Mr David Whittaker on 5 November 2015 (2 pages)
22 February 2015	Full accounts made up to 31 October 2014 (22 pages)
22 February 2015	Full accounts made up to 31 October 2014 (22 pages)
4 November 2014	Annual return made up to 1 November 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 80 (11 pages)
4 November 2014	Annual return made up to 1 November 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 80 (11 pages)
4 November 2014	Annual return made up to 1 November 2014 with a full list of shareholders Statement of capital on 2014-11-04 GBP 80 (11 pages)
16 July 2014	Full accounts made up to 31 October 2013 (25 pages)
16 July 2014	Full accounts made up to 31 October 2013 (25 pages)
31 March 2014	Appointment of Ms Pam Spratt as a director (2 pages)
31 March 2014	Appointment of Ms Pam Spratt as a director (2 pages)
27 March 2014	Appointment of Mr Anthony Howard Griffiths as a director (2 pages)
27 March 2014	Appointment of Mr David Whittaker 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)
27 March 2014	Appointment of Miss Sarah Wilson as a director (2 pages)
11 November 2013	Annual return made up to 1 November 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 80 (8 pages)
11 November 2013	Annual return made up to 1 November 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 80 (8 pages)
11 November 2013	Annual return made up to 1 November 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 80 (8 pages)
13 February 2013	Full accounts made up to 31 October 2012 (20 pages)
13 February 2013	Full accounts made up to 31 October 2012 (20 pages)
7 November 2012	Annual return made up to 1 November 2012 with a full list of shareholders (7 pages)
7 November 2012	Annual return made up to 1 November 2012 with a full list of shareholders (7 pages)
7 November 2012	Annual return made up to 1 November 2012 with a full list of shareholders (7 pages)
15 February 2012	Full accounts made up to 31 October 2011 (20 pages)
15 February 2012	Full accounts made up to 31 October 2011 (20 pages)
14 November 2011	Annual return made up to 1 November 2011 with a full list of shareholders (7 pages)
14 November 2011	Annual return made up to 1 November 2011 with a full list of shareholders (7 pages)
14 November 2011	Annual return made up to 1 November 2011 with a full list of shareholders (7 pages)
2 February 2011	Full accounts made up to 31 October 2010 (19 pages)
2 February 2011	Full accounts made up to 31 October 2010 (19 pages)
8 November 2010	Annual return made up to 1 November 2010 with a full list of shareholders (7 pages)
8 November 2010	Annual return made up to 1 November 2010 with a full list of shareholders (7 pages)
8 November 2010	Annual return made up to 1 November 2010 with a full list of shareholders (7 pages)
16 February 2010	Full accounts made up to 31 October 2009 (20 pages)
16 February 2010	Full accounts made up to 31 October 2009 (20 pages)
2 November 2009	Director's details changed for Peter Anthony Stephens on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for George Ross on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for Peter Anthony Stephens on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for John Christopher Phelps on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for Christine Burrowes on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for John Christopher Phelps on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for George Ross on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for Peter Anthony Stephens on 1 October 2009 (2 pages)
2 November 2009	Annual return made up to 1 November 2009 with a full list of shareholders (7 pages)
2 November 2009	Annual return made up to 1 November 2009 with a full list of shareholders (7 pages)
2 November 2009	Director's details changed for Christine Burrowes on 1 October 2009 (2 pages)
2 November 2009	Annual return made up to 1 November 2009 with a full list of shareholders (7 pages)
2 November 2009	Director's details changed for John Christopher Phelps on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for George Ross on 1 October 2009 (2 pages)
2 November 2009	Director's details changed for Christine Burrowes on 1 October 2009 (2 pages)
19 March 2009	Full accounts made up to 31 October 2008 (18 pages)
19 March 2009	Full accounts made up to 31 October 2008 (18 pages)
13 November 2008	Return made up to 01/11/08; full list of members (4 pages)
13 November 2008	Return made up to 01/11/08; full list of members (4 pages)
14 February 2008	Full accounts made up to 31 October 2007 (18 pages)
14 February 2008	Full accounts made up to 31 October 2007 (18 pages)
28 November 2007	Return made up to 01/11/07; no change of members (8 pages)
28 November 2007	Return made up to 01/11/07; no change of members (8 pages)
7 August 2007	Full accounts made up to 31 October 2006 (17 pages)
7 August 2007	Full accounts made up to 31 October 2006 (17 pages)
23 November 2006	Return made up to 01/11/06; full list of members (10 pages)
23 November 2006	Return made up to 01/11/06; full list of members (10 pages)
4 October 2006	Particulars of mortgage/charge (9 pages)
4 October 2006	Particulars of mortgage/charge (9 pages)
15 February 2006	Full accounts made up to 31 October 2005 (15 pages)
15 February 2006	Full accounts made up to 31 October 2005 (15 pages)
20 January 2006	Return made up to 01/11/05; full list of members (8 pages)
20 January 2006	Return made up to 01/11/05; full list of members (8 pages)
8 February 2005	Full accounts made up to 31 October 2004 (15 pages)
8 February 2005	Full accounts made up to 31 October 2004 (15 pages)
11 November 2004	Return made up to 01/11/04; full list of members (8 pages)
11 November 2004	Return made up to 01/11/04; full list of members (8 pages)
15 June 2004	Director's particulars changed (1 page)
15 June 2004	Director's particulars changed (1 page)
5 March 2004	Full accounts made up to 31 October 2003 (17 pages)
5 March 2004	Full accounts made up to 31 October 2003 (17 pages)
25 January 2004	Return made up to 01/11/03; full list of members (9 pages)
25 January 2004	Return made up to 01/11/03; full list of members (9 pages)
11 September 2003	Registered office changed on 11/09/03 from: mountains noble tree road hildenborough kent TN11 8ND (1 page)
11 September 2003	Registered office changed on 11/09/03 from: mountains noble tree road hildenborough kent TN11 8ND (1 page)
9 June 2003	Return made up to 01/11/02; full list of members; amend (6 pages)
9 June 2003	Return made up to 01/11/02; full list of members; amend (6 pages)
17 February 2003	Full accounts made up to 31 October 2002 (16 pages)
17 February 2003	Full accounts made up to 31 October 2002 (16 pages)
25 November 2002	Return made up to 01/11/02; full list of members (9 pages)
25 November 2002	Return made up to 01/11/02; full list of members (9 pages)
15 February 2002	Full accounts made up to 31 October 2001 (12 pages)
15 February 2002	Full accounts made up to 31 October 2001 (12 pages)
8 November 2001	Return made up to 01/11/01; full list of members (8 pages)
8 November 2001	Return made up to 01/11/01; full list of members (8 pages)
17 May 2001	New director appointed (2 pages)
17 May 2001	New director appointed (2 pages)
17 May 2001	Director resigned (1 page)
17 May 2001	New director appointed (2 pages)
17 May 2001	New director appointed (2 pages)
17 May 2001	Director resigned (1 page)
28 March 2001	Full accounts made up to 31 October 2000 (12 pages)
28 March 2001	Full accounts made up to 31 October 2000 (12 pages)
13 November 2000	Return made up to 01/11/00; full list of members (8 pages)
13 November 2000	Return made up to 01/11/00; full list of members (8 pages)
25 February 2000	Full accounts made up to 31 October 1999 (13 pages)
25 February 2000	Full accounts made up to 31 October 1999 (13 pages)
24 November 1999	Return made up to 01/11/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
24 November 1999	Return made up to 01/11/99; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
4 March 1999	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
4 March 1999	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
10 February 1999	Full accounts made up to 31 October 1998 (9 pages)
10 February 1999	Full accounts made up to 31 October 1998 (9 pages)
9 November 1998	Return made up to 01/11/98; no change of members (6 pages)
9 November 1998	Return made up to 01/11/98; no change of members (6 pages)
19 May 1998	Company name changed lotus supertravel LIMITED\certificate issued on 20/05/98 (2 pages)
19 May 1998	Company name changed lotus supertravel LIMITED\certificate issued on 20/05/98 (2 pages)
26 February 1998	Accounts for a small company made up to 31 October 1997 (5 pages)
26 February 1998	Accounts for a small company made up to 31 October 1997 (5 pages)
26 February 1998	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
26 February 1998	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
21 November 1997	Registered office changed on 21/11/97 from: beechen house packhorse road bessels green sevenoaks kent TN13 2QP (1 page)
21 November 1997	Registered office changed on 21/11/97 from: beechen house packhorse road bessels green sevenoaks kent TN13 2QP (1 page)
18 November 1997	Return made up to 01/11/97; no change of members (5 pages)
18 November 1997	Return made up to 01/11/97; no change of members (5 pages)
18 December 1996	Ad 19/11/96--------- £ si 98@1=98 £ ic 2/100 (2 pages)
18 December 1996	Ad 19/11/96--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
17 December 1996	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
17 December 1996	Accounts for a dormant company made up to 31 October 1996 (3 pages)
17 December 1996	Resolutions SRES03 ‐ Special resolution of exemption from the Appointing of Auditors (1 page)
17 December 1996	Accounts for a dormant company made up to 31 October 1996 (3 pages)
29 November 1996	Return made up to 01/11/96; full list of members (7 pages)
29 November 1996	Return made up to 01/11/96; full list of members (7 pages)
25 March 1996	New director appointed (3 pages)
25 March 1996	New director appointed (3 pages)
25 March 1996	New director appointed (3 pages)
25 March 1996	New director appointed (3 pages)
27 February 1996	Registered office changed on 27/02/96 from: sandpiper house 37-39 queen elizabeth street london SE1 2BT (1 page)
27 February 1996	Registered office changed on 27/02/96 from: sandpiper house 37-39 queen elizabeth street london SE1 2BT (1 page)
31 January 1996	Registered office changed on 31/01/96 from: beechen house packhorse road bessels green sevenoaks kent TN13 2QP (1 page)
31 January 1996	Registered office changed on 31/01/96 from: beechen house packhorse road bessels green sevenoaks kent TN13 2QP (1 page)
21 November 1995	Director resigned;new director appointed (4 pages)
21 November 1995	Director resigned;new director appointed (4 pages)
1 November 1995	Incorporation (26 pages)
1 November 1995	Incorporation (26 pages)