Lona Grill House started in year 2014 as Private Limited Company with registration number 08990002. The Lona Grill House company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at Broadway House. Postal code: CF24 1PU.
There is a single director in the firm at the moment - Sabah B., appointed on 10 April 2014. In addition, a secretary was appointed - Sabah B., appointed on 24 June 2021. As of 23 April 2024, there was 1 ex secretary - Latif K.. There were no ex directors.
| Office Address | Broadway House |
| Office Address2 | Broadway |
| Town | Cardiff |
| Post code | CF24 1PU |
| Country of origin | United Kingdom |
| Registration Number | 08990002 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Secretary
Appointed: 24 June 2021
Position: Director
Appointed: 10 April 2014
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Sabah B. This PSC and has 75,01-100% shares.
Sabah B.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 26 381 | 52 652 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 957 | 488 860 | 295 837 | 203 505 | ||||
| Current Assets | 36 293 | 68 588 | 60 077 | 85 196 | 88 957 | 493 860 | 300 837 | 295 880 |
| Debtors | 10 375 | |||||||
| Net Assets Liabilities | 52 652 | 42 682 | 76 974 | 52 798 | 357 027 | 534 551 | 672 435 | |
| Property Plant Equipment | 81 145 | 244 167 | 559 451 | 796 942 | ||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 82 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 381 | 52 652 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 26 381 | 52 652 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 492 | 64 764 | 104 899 | 149 714 | ||||
| Average Number Employees During Period | 30 | 40 | 36 | 36 | 36 | |||
| Creditors | 48 658 | 57 982 | 83 163 | 48 983 | 112 829 | 171 628 | 242 297 | |
| Fixed Assets | 35 199 | 34 804 | 44 539 | 98 970 | 81 145 | 244 167 | 559 451 | 796 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 272 | 40 135 | 44 815 | |||||
| Net Current Assets Liabilities | -4 718 | 19 930 | 2 095 | 2 033 | 39 974 | 381 031 | 129 209 | 53 583 |
| Property Plant Equipment Gross Cost | 126 637 | 308 931 | 664 350 | 946 656 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 182 294 | 355 419 | 282 306 | |||||
| Total Assets Less Current Liabilities | 30 481 | 54 734 | 42 682 | 101 003 | 121 119 | 625 198 | 688 660 | 850 525 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 082 | 3 952 | ||||||
| Accruals Deferred Income | 1 100 | 2 082 | ||||||
| Creditors Due After One Year | 3 000 | |||||||
| Creditors Due Within One Year | 41 011 | 48 658 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th April 2023 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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