Founded in 2015, Lebaneat (durham), classified under reg no. 09845409 is an active company. Currently registered at Unit 4 St Johns Road DH7 8TZ, Durham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ahmed S., appointed on 1 March 2023. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Oksana S., Pierre C. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 St Johns Road |
| Office Address2 | Meadowfield Industrial Estate |
| Town | Durham |
| Post code | DH7 8TZ |
| Country of origin | United Kingdom |
| Registration Number | 09845409 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 March 2023
The register of PSCs that own or control the company includes 4 names. As BizStats researched, there is Ahmed S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Oksana S. This PSC and has 75,01-100% voting rights. Moving on, there is Ahmed S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ahmed S.
| Notified on | 30 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oksana S.
| Notified on | 1 September 2021 |
| Ceased on | 30 June 2023 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Ahmed S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
25-50% shares |
Pierre C.
| Notified on | 17 June 2019 |
| Ceased on | 24 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 390 | 23 259 | |||||
| Current Assets | 86 160 | 118 639 | 158 934 | 219 694 | 1 264 | 1 264 | 1 264 |
| Debtors | 54 270 | 68 130 | |||||
| Net Assets Liabilities | -190 | 26 455 | 71 557 | 6 869 | 6 869 | 6 869 | 6 869 |
| Other Debtors | 54 270 | 68 130 | |||||
| Property Plant Equipment | 73 728 | 50 050 | |||||
| Total Inventories | 26 500 | 27 250 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 063 | 10 063 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 994 | 37 445 | |||||
| Average Number Employees During Period | 18 | 24 | 24 | 23 | |||
| Bank Borrowings | 47 142 | 39 285 | |||||
| Bank Borrowings Overdrafts | 39 285 | 31 428 | |||||
| Creditors | 60 008 | 162 847 | 154 070 | 146 367 | 8 134 | 8 134 | 8 134 |
| Finance Lease Liabilities Present Value Total | 20 723 | 7 896 | |||||
| Fixed Assets | 140 665 | 109 987 | 120 534 | 1 | 1 | 1 | 1 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 061 | 65 061 | |||||
| Increase Decrease In Property Plant Equipment | 34 878 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 063 | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 994 | 24 451 | |||||
| Intangible Assets | 66 937 | 59 937 | |||||
| Intangible Assets Gross Cost | 70 000 | ||||||
| Net Current Assets Liabilities | -80 847 | 44 208 | 37 794 | 73 327 | 6 870 | 6 870 | 6 870 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 125 512 | 99 952 | |||||
| Other Taxation Social Security Payable | 12 348 | 36 710 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 86 722 | 87 495 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 86 722 | 773 | |||||
| Total Assets Less Current Liabilities | 59 818 | 65 779 | 125 398 | 73 328 | 6 869 | 6 869 | 6 869 |
| Total Borrowings | 78 136 | 60 034 | |||||
| Trade Creditors Trade Payables | 11 019 | 5 475 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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