Lana Durham Ltd is a private limited company registered at 25 Front Street, Hetton Le Hole DH5 9PF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-11, this 6-year-old company is run by 1 director.
Director Alan S., appointed on 11 May 2018.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-05-06 and the deadline for the subsequent filing is 2024-05-20. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 25 Front Street |
Town | Hetton Le Hole |
Post code | DH5 9PF |
Country of origin | United Kingdom |
Registration Number | 11356425 |
Date of Incorporation | Fri, 11th May 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Alan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan S.
Notified on | 11 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 877 | 7 919 | 10 888 | 4 899 | 1 042 |
Current Assets | 4 657 | 12 906 | 14 873 | 9 157 | 5 212 |
Net Assets Liabilities | -16 798 | -2 811 | -4 288 | -12 739 | -5 590 |
Total Inventories | 3 780 | 4 987 | 3 985 | 4 258 | 4 170 |
Property Plant Equipment | 8 500 | 30 692 | 37 395 | 28 510 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 8 922 | 11 961 | 20 846 | 29 729 |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 20 000 | 20 000 | 15 871 | ||
Creditors | 29 955 | 20 000 | 27 605 | 17 982 | 30 429 |
Finance Lease Liabilities Present Value Total | 7 605 | 2 111 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 422 | 3 039 | 8 885 | 8 883 | |
Net Current Assets Liabilities | -25 298 | -13 503 | -14 078 | -23 267 | -25 217 |
Other Creditors | 29 386 | 13 708 | 11 679 | 11 375 | 12 788 |
Other Taxation Social Security Payable | 569 | 12 701 | 14 785 | 21 050 | 13 248 |
Property Plant Equipment Gross Cost | 10 000 | 39 614 | 49 356 | 49 356 | |
Total Assets Less Current Liabilities | -16 798 | 17 189 | 23 317 | 5 243 | -5 590 |
Trade Creditors Trade Payables | 2 487 | -1 | 4 393 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 29 614 | 9 742 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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