Founded in 2017, Lbr Leisure, classified under reg no. 10549568 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Gary M., appointed on 5 January 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10549568 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 05 January 2017
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Gary M. This PSC and has 75,01-100% shares.
Gary M.
| Notified on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 548 | 5 162 | 2 044 | 20 903 | 33 200 | 13 300 |
| Current Assets | 33 326 | 83 941 | 68 447 | 33 287 | 102 934 | 31 814 |
| Debtors | 20 778 | 78 779 | 26 811 | 886 | 62 588 | 13 418 |
| Net Assets Liabilities | -113 337 | -84 470 | 134 511 | 137 015 | -74 361 | -52 916 |
| Property Plant Equipment | 183 390 | 144 700 | 107 809 | 70 409 | 28 398 | 22 184 |
| Total Inventories | 11 890 | 7 146 | 7 146 | 5 096 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 256 | 80 512 | 120 769 | 162 733 | 204 744 | 233 760 |
| Average Number Employees During Period | 21 | 19 | 14 | 15 | 14 | |
| Balances Amounts Owed By Related Parties | 134 994 | 32 784 | ||||
| Balances Amounts Owed To Related Parties | 169 500 | 169 500 | ||||
| Called Up Share Capital Not Paid | 1 | 1 | 1 | |||
| Creditors | 126 172 | 273 606 | 141 268 | 114 801 | 92 001 | 103 206 |
| Fixed Assets | 183 390 | 144 700 | 107 809 | 70 408 | 28 398 | 22 184 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 256 | 40 256 | 40 257 | 42 011 | 29 016 | |
| Net Current Assets Liabilities | -92 846 | -189 665 | 72 821 | 81 514 | 10 933 | -71 392 |
| Property Plant Equipment Gross Cost | 223 646 | 225 212 | 228 578 | 233 142 | 233 142 | 255 944 |
| Total Additions Including From Business Combinations Property Plant Equipment | 223 646 | 1 566 | 3 366 | 22 802 | ||
| Total Assets Less Current Liabilities | 90 544 | -44 965 | 34 989 | 11 105 | 39 332 | -49 207 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/06 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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