Lebaneat (yarm) Limited is a private limited company located at Unit 4 St. Johns Road, Meadowfield Industrial Estate, Durham DH7 8TZ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Oksana S., appointed on 01 November 2021.
The company is categorised as "licensed restaurants" (SIC: 56101), "other food services" (SIC code: 56290), "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-08-30 and the date for the subsequent filing is 2024-09-13. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 4 St. Johns Road |
Office Address2 | Meadowfield Industrial Estate |
Town | Durham |
Post code | DH7 8TZ |
Country of origin | United Kingdom |
Registration Number | 11252182 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Licensed restaurants |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Oksana S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Wael S. This PSC owns 75,01-100% shares. Moving on, there is Ahmed S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Oksana S.
Notified on | 1 November 2021 |
Nature of control: |
75,01-100% shares |
Wael S.
Notified on | 6 July 2020 |
Ceased on | 1 November 2021 |
Nature of control: |
75,01-100% shares |
Ahmed S.
Notified on | 13 March 2018 |
Ceased on | 6 July 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 646 | 5 446 | ||
Current Assets | 43 980 | 29 220 | 18 352 | 17 526 | |
Debtors | 19 044 | 7 851 | |||
Net Assets Liabilities | 100 | 31 800 | 96 828 | 59 573 | 17 632 |
Other Debtors | 16 319 | ||||
Property Plant Equipment | 123 100 | 118 682 | |||
Total Inventories | 4 530 | 5 055 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 481 | 45 424 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 525 | ||||
Average Number Employees During Period | 10 | 6 | 16 | 16 | |
Bank Borrowings | 50 000 | 49 047 | |||
Creditors | 75 150 | 26 742 | 28 414 | 57 630 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 943 | ||||
Net Current Assets Liabilities | 31 170 | 2 478 | 10 062 | 40 104 | |
Other Creditors | 2 000 | 2 821 | |||
Property Plant Equipment Gross Cost | 147 581 | 164 106 | |||
Taxation Social Security Payable | 6 616 | 14 689 | |||
Total Assets Less Current Liabilities | 31 800 | 146 828 | 108 620 | 63 670 | |
Trade Creditors Trade Payables | 12 498 | 10 904 | |||
Fixed Assets | 62 970 | 144 350 | 118 682 | 103 774 | |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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