Founded in 2016, Lunfardo, classified under reg no. 10341866 is an active company. Currently registered at 49 Lexington Street W1F 9AP, London the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Gabriel P. and Mehrunisa M.. In addition 2 active secretaries, Mehrunisa M. and Gabriel P. were appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Lexington Street |
Office Address2 | Basement And Ground Floor |
Town | London |
Post code | W1F 9AP |
Country of origin | United Kingdom |
Registration Number | 10341866 |
Date of Incorporation | Tue, 23rd Aug 2016 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Mehrunisa M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gabriel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Mehrunisa M.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gabriel P.
Notified on | 23 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 87 | 2 941 | 44 996 | 20 950 | |
Current Assets | 87 | 4 766 | 63 773 | 65 212 | 99 666 |
Debtors | 1 325 | 17 036 | 43 512 | 97 121 | |
Net Assets Liabilities | 23 255 | -9 255 | -110 902 | ||
Other Debtors | 34 001 | 73 627 | |||
Property Plant Equipment | 12 040 | 8 160 | 14 707 | 7 130 | 91 676 |
Total Inventories | 500 | 1 741 | 750 | 2 545 | |
Other | |||||
Accrued Liabilities | 9 211 | 17 940 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 012 | 8 027 | 15 603 | 23 180 | 29 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 91 172 | ||||
Average Number Employees During Period | 9 | 3 | 11 | 7 | 7 |
Bank Borrowings | 50 000 | 177 333 | |||
Bank Borrowings Overdrafts | 8 598 | 915 | 6 367 | ||
Creditors | 18 386 | 17 161 | 55 225 | 50 000 | 124 911 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 015 | 7 576 | 7 577 | 6 626 | |
Loans From Directors | 2 406 | 4 732 | |||
Net Current Assets Liabilities | -18 299 | -12 395 | 8 548 | 33 615 | -25 245 |
Other Creditors | 1 033 | 46 892 | |||
Property Plant Equipment Gross Cost | 16 052 | 16 187 | 30 310 | 30 310 | 121 482 |
Recoverable Value-added Tax | 9 511 | 23 494 | |||
Taxation Social Security Payable | 1 019 | 12 461 | |||
Total Assets Less Current Liabilities | -6 259 | -4 235 | 23 255 | 40 745 | 66 431 |
Trade Creditors Trade Payables | 2 322 | 8 165 | 17 013 | 36 519 | |
Accrued Liabilities Deferred Income | 1 501 | 1 313 | 10 967 | 9 211 | |
Corporation Tax Payable | 1 | 3 312 | |||
Dividends Paid | 5 000 | ||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Other Remaining Borrowings | 12 500 | ||||
Other Taxation Social Security Payable | 428 | 1 019 | |||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 2 024 | 32 490 | -32 510 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 135 | 14 123 | |||
Trade Debtors Trade Receivables | 1 325 | 14 536 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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