Lebanese & Moroccan Cuisine started in year 2015 as Private Limited Company with registration number 09415157. The Lebanese & Moroccan Cuisine company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 31 High Street. Postal code: CV1 5RE.
The company has one director. Mustafa H., appointed on 22 January 2016. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Ali M.. There were no ex secretaries.
Office Address | 31 High Street |
Town | Coventry |
Post code | CV1 5RE |
Country of origin | United Kingdom |
Registration Number | 09415157 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mustafa H. This PSC and has 75,01-100% shares.
Mustafa H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -13 886 | |||||||
Balance Sheet | ||||||||
Current Assets | 4 879 | 7 084 | 8 249 | 7 922 | 1 164 | 17 502 | 20 278 | 450 |
Net Assets Liabilities | -5 647 | -1 983 | -976 | -47 251 | -24 573 | -18 032 | -44 063 | |
Cash Bank In Hand | 624 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 886 | |||||||
Stocks Inventory | 4 255 | |||||||
Tangible Fixed Assets | 28 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -13 887 | |||||||
Shareholder Funds | -13 886 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 024 | ||||||
Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 | 6 | ||
Creditors | 35 131 | 37 112 | 32 194 | 59 884 | 51 250 | 45 650 | 9 268 | |
Fixed Assets | 28 000 | 22 400 | 26 880 | 14 336 | 11 469 | 9 175 | 7 340 | 5 872 |
Net Current Assets Liabilities | -41 886 | -28 047 | -28 863 | -15 312 | -58 720 | 17 502 | 20 278 | -8 818 |
Total Assets Less Current Liabilities | -13 886 | -5 647 | -1 983 | -976 | -47 251 | 26 677 | 27 618 | -2 946 |
Creditors Due Within One Year | 46 765 | |||||||
Tangible Fixed Assets Additions | 35 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 35 000 | |||||||
Tangible Fixed Assets Depreciation | 7 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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