Founded in 2016, Lefke Restaurant, classified under reg no. 10300426 is an active company. Currently registered at 30 Corbets Tey Road RM14 2AD, Upminster the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Turkan S., appointed on 28 July 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Parul P.. There were no ex secretaries.
| Office Address | 30 Corbets Tey Road |
| Town | Upminster |
| Post code | RM14 2AD |
| Country of origin | United Kingdom |
| Registration Number | 10300426 |
| Date of Incorporation | Thu, 28th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Parul P. This PSC and has 25-50% shares.
Parul P.
| Notified on | 28 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 209 | 1 015 | 5 690 | 6 846 | 24 | 1 |
| Current Assets | 4 742 | 5 515 | 31 379 | 15 214 | 2 024 | 1 |
| Net Assets Liabilities | 4 986 | 12 518 | 18 762 | -42 036 | -59 914 | -64 652 |
| Property Plant Equipment | 32 658 | 39 114 | 34 997 | 31 059 | 33 609 | 31 598 |
| Total Inventories | 4 533 | 4 500 | 3 750 | 2 000 | ||
| Debtors | 21 939 | 8 368 | ||||
| Other Debtors | 21 296 | 8 368 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 727 | 9 466 | 14 063 | 18 101 | 22 716 | 24 727 |
| Creditors | 25 814 | 32 111 | 40 965 | 50 000 | 50 000 | 50 000 |
| Fixed Assets | 32 658 | 39 114 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 727 | 4 597 | 4 038 | 4 615 | 2 011 | |
| Net Current Assets Liabilities | -21 072 | -26 596 | -9 586 | -17 194 | -37 137 | -39 864 |
| Property Plant Equipment Gross Cost | 37 385 | 48 580 | 49 060 | 49 160 | 56 325 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 385 | 480 | 100 | 7 165 | ||
| Total Assets Less Current Liabilities | 11 586 | 12 518 | 25 411 | 13 865 | -3 528 | -8 266 |
| Average Number Employees During Period | 6 | 6 | 11 | 7 | 3 | |
| Bank Borrowings Overdrafts | 1 201 | 1 138 | 50 000 | 50 000 | 50 000 | |
| Other Creditors | 28 509 | 4 855 | 20 772 | 29 888 | 31 205 | |
| Other Taxation Social Security Payable | 777 | 17 388 | 9 386 | 8 023 | 8 286 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 649 | 5 901 | 6 386 | 6 386 | ||
| Trade Creditors Trade Payables | 1 624 | 17 584 | 2 250 | 1 250 | 360 | |
| Trade Debtors Trade Receivables | 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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