Lna14 Limited is a private limited company registered at 145 High Street, Rochester ME1 1EL. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-25, this 2-year-old company is run by 2 directors.
Director Andrew A., appointed on 25 May 2021. Director Naomi A., appointed on 25 May 2021.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was sent on 2023-05-24 and the deadline for the next filing is 2024-06-07. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 145 High Street |
| Town | Rochester |
| Post code | ME1 1EL |
| Country of origin | United Kingdom |
| Registration Number | 13418450 |
| Date of Incorporation | Tue, 25th May 2021 |
| Industry | Licensed restaurants |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2021
Position: Director
Appointed: 25 May 2021
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Andrew A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Naomi A. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew A.
| Notified on | 25 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Naomi A.
| Notified on | 25 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 106 708 | 131 271 |
| Current Assets | 137 328 | 170 070 |
| Debtors | 22 620 | 23 799 |
| Net Assets Liabilities | 8 144 | 79 060 |
| Property Plant Equipment | 116 117 | 86 869 |
| Total Inventories | 8 000 | 15 000 |
| Other | ||
| Version Production Software | 1 | 1 |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 706 | 67 954 |
| Additions Other Than Through Business Combinations Intangible Assets | 120 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 823 | |
| Average Number Employees During Period | 15 | 15 |
| Comprehensive Income Expense | 8 142 | 70 916 |
| Corporation Tax Payable | 2 078 | |
| Creditors | 343 239 | 283 171 |
| Fixed Assets | 236 117 | 206 869 |
| Income Expense Recognised Directly In Equity | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 706 | 29 248 |
| Intangible Assets | 120 000 | 120 000 |
| Intangible Assets Gross Cost | 120 000 | 120 000 |
| Issue Equity Instruments | 2 | |
| Net Current Assets Liabilities | 205 911 | 113 101 |
| Number Shares Allotted | 2 | 2 |
| Other Creditors | 1 308 | 1 173 |
| Other Employee Expense | 1 614 | 825 |
| Other Taxation Social Security Payable | 2 619 | |
| Pension Costs Defined Contribution Plan | 4 879 | 9 560 |
| Prepayments Accrued Income | 1 925 | |
| Profit Loss | 8 142 | 70 916 |
| Property Plant Equipment Gross Cost | 154 823 | 154 823 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 062 | 14 708 |
| Staff Costs Employee Benefits Expense | 146 679 | 273 677 |
| Total Assets Less Current Liabilities | 30 206 | 93 768 |
| Trade Creditors Trade Payables | 3 190 | 1 372 |
| Trade Debtors Trade Receivables | 5 295 | 4 549 |
| Value-added Tax Payable | 19 300 | 25 448 |
| Wages Salaries | 140 186 | 263 292 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, December 2023 |
accounts | Free Download (13 pages) |
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