Lqnb Limited is a private limited company registered at 11 Sandringham Road, Halesowen B62 8TJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 2 directors.
Director Adnan T., appointed on 07 May 2019. Director Zoheb T., appointed on 07 May 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-08-05 and the deadline for the subsequent filing is 2024-08-19. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 11 Sandringham Road |
| Town | Halesowen |
| Post code | B62 8TJ |
| Country of origin | United Kingdom |
| Registration Number | 11982349 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 May 2019
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Adnan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Zoheb T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adnan T.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoheb T.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 315 | 29 581 | 14 198 | 599 |
| Current Assets | 27 003 | 60 571 | 42 752 | 31 186 |
| Debtors | 16 944 | 23 219 | 20 012 | 20 650 |
| Net Assets Liabilities | -5 874 | 64 831 | 33 191 | -103 140 |
| Other Debtors | 8 928 | 10 695 | 9 803 | 9 803 |
| Property Plant Equipment | 113 922 | 95 565 | 130 982 | 120 820 |
| Total Inventories | 7 744 | 7 771 | 8 542 | 9 937 |
| Other | ||||
| Accrued Liabilities | 1 995 | 2 545 | 2 745 | 2 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 032 | 27 047 | 47 450 | 69 994 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 014 | |||
| Average Number Employees During Period | 10 | 14 | 14 | 11 |
| Bank Borrowings Overdrafts | 5 000 | 16 000 | 42 965 | |
| Corporation Tax Payable | 634 | 1 778 | 1 144 | |
| Creditors | 151 799 | 45 000 | 57 422 | 72 298 |
| Fixed Assets | 118 922 | 100 565 | 135 982 | 125 820 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | 22 015 | 20 403 | 22 544 |
| Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
| Merchandise | 7 744 | 7 771 | 8 542 | 9 937 |
| Net Current Assets Liabilities | -124 796 | 23 867 | -27 507 | -142 814 |
| Other Creditors | 4 611 | 15 624 | 9 967 | 7 981 |
| Other Taxation Social Security Payable | 194 | 7 343 | 4 154 | 889 |
| Prepayments | 3 098 | 2 545 | 2 647 | 2 811 |
| Property Plant Equipment Gross Cost | 118 954 | 122 612 | 178 432 | 190 814 |
| Provisions | 14 601 | 17 862 | 13 848 | |
| Provisions For Liabilities Balance Sheet Subtotal | 14 601 | 17 862 | 13 848 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 118 954 | 3 658 | 55 820 | 12 382 |
| Total Assets Less Current Liabilities | -5 874 | 124 432 | 108 475 | -16 994 |
| Trade Creditors Trade Payables | -1 | 5 558 | 17 312 | 12 257 |
| Trade Debtors Trade Receivables | 9 312 | 7 562 | 8 036 | |
| Additional Provisions Increase From New Provisions Recognised | 14 601 | 3 261 | ||
| Prepayments Accrued Income | 1 325 | |||
| Recoverable Value-added Tax | 3 593 | 667 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 5th August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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