Founded in 2015, Bezendi, classified under reg no. 09748288 is an active company. Currently registered at 138 London Road LE2 1EB, Leicester the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Osman M., appointed on 25 August 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 138 London Road |
| Town | Leicester |
| Post code | LE2 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09748288 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Osman M. This PSC and has 75,01-100% shares.
Osman M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-24 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 883 | 73 661 | 71 333 | 79 946 | 66 889 | 160 133 | 277 913 | 90 087 | |
| Current Assets | 46 133 | 75 011 | 75 733 | 84 496 | 69 289 | 176 012 | 286 788 | 172 477 | |
| Debtors | 12 004 | 23 500 | |||||||
| Net Assets Liabilities | -7 116 | 112 306 | 178 052 | 38 744 | |||||
| Property Plant Equipment | 14 930 | 14 877 | 18 643 | 21 807 | 22 323 | 37 047 | 31 626 | 22 765 | |
| Total Inventories | 1 250 | 1 350 | 4 400 | 4 550 | 2 400 | 3 875 | 8 875 | 58 890 | |
| Cash Bank In Hand | 44 883 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 930 | ||||||||
| Stocks Inventory | 1 250 | ||||||||
| Tangible Fixed Assets | 18 663 | 14 930 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | ||||||||
| Profit Loss Account Reserve | 33 930 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 733 | 8 386 | 9 672 | 17 542 | 27 421 | 43 538 | 62 329 | 81 103 | |
| Average Number Employees During Period | 23 | 26 | 28 | 27 | 26 | 18 | 19 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 32 500 | ||||||
| Corporation Tax Payable | 13 500 | 15 936 | 9 423 | 11 607 | 11 887 | 11 227 | 45 744 | 10 936 | |
| Creditors | 26 133 | 39 914 | 50 463 | 59 745 | 98 728 | 50 000 | 42 500 | 32 500 | |
| Dividends Paid | 50 000 | 50 000 | 50 000 | 80 000 | 100 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 653 | 1 286 | 7 870 | 9 879 | 16 117 | 18 791 | 18 774 | ||
| Merchandise | 1 250 | 1 350 | 4 400 | 4 550 | 2 400 | 3 875 | 8 875 | 58 890 | |
| Net Current Assets Liabilities | 20 000 | 35 097 | 25 270 | 24 751 | -29 439 | 125 259 | 188 926 | 48 479 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 23 500 | ||||||||
| Profit Loss | 65 044 | 43 939 | 52 645 | -53 674 | 119 422 | 145 746 | -39 308 | ||
| Property Plant Equipment Gross Cost | 18 663 | 23 263 | 28 315 | 39 349 | 49 744 | 80 585 | 93 955 | 103 868 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 5 052 | 11 034 | 10 395 | 30 841 | 13 370 | 9 913 | ||
| Total Assets Less Current Liabilities | 34 930 | 49 974 | 43 913 | 46 558 | -7 116 | 162 306 | 220 552 | 71 244 | |
| Trade Creditors Trade Payables | 3 092 | 74 930 | 38 448 | 48 573 | |||||
| Recoverable Value-added Tax | 4 221 | ||||||||
| Trade Debtors Trade Receivables | 7 783 | ||||||||
| Capital Employed | 34 930 | ||||||||
| Creditors Due Within One Year | 26 133 | ||||||||
| Number Shares Allotted | 1 000 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 663 | 18 663 | |||||||
| Tangible Fixed Assets Depreciation | 3 733 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 733 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy