Lava Lounge Limited is a private limited company that can be found at 63 Dorking Road, Epsom KT18 7JU. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 1 director.
Director Azher H., appointed on 13 June 2018.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-06-12 and the date for the subsequent filing is 2024-06-26. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 63 Dorking Road |
| Town | Epsom |
| Post code | KT18 7JU |
| Country of origin | United Kingdom |
| Registration Number | 11413531 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Azher H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Azher H.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 713 | 101 523 | 239 447 | 71 425 |
| Current Assets | 9 737 | 133 368 | 268 571 | 79 465 |
| Debtors | 1 024 | 24 990 | 5 386 | 8 040 |
| Other Debtors | 1 024 | 24 990 | 5 386 | 8 040 |
| Net Assets Liabilities | -426 | -45 903 | 19 833 | -119 136 |
| Property Plant Equipment | 25 652 | 43 531 | ||
| Total Inventories | 6 855 | 23 738 | ||
| Other | ||||
| Creditors | 10 163 | 49 216 | 40 491 | 26 884 |
| Net Current Assets Liabilities | -426 | -22 339 | 22 334 | -92 252 |
| Other Creditors | 10 163 | 128 319 | 168 663 | 110 868 |
| Total Assets Less Current Liabilities | -426 | 3 313 | 65 865 | -92 252 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 130 | 17 886 | ||
| Average Number Employees During Period | 14 | 13 | 13 | |
| Bank Borrowings Overdrafts | 49 216 | 40 491 | 26 884 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 411 | |||
| Disposals Property Plant Equipment | 70 097 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 130 | 12 756 | 17 525 | |
| Other Taxation Social Security Payable | 24 903 | 38 693 | 19 425 | |
| Property Plant Equipment Gross Cost | 30 782 | 61 417 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 541 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 782 | 30 635 | 8 680 | |
| Trade Creditors Trade Payables | 1 702 | 29 372 | 31 567 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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