Lebensmittel Geschaft Ltd is a private limited company located at 4 Main Street, Castlerock BT51 4RA. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-24, this 3-year-old company is run by 2 directors.
Director Alistair R., appointed on 24 August 2020. Director Sandra R., appointed on 24 August 2020.
The latest confirmation statement was filed on 2023-08-23 and the date for the following filing is 2024-09-06. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 4 Main Street |
| Town | Castlerock |
| Post code | BT51 4RA |
| Country of origin | United Kingdom |
| Registration Number | NI672016 |
| Date of Incorporation | Mon, 24th Aug 2020 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2020
Position: Director
Appointed: 24 August 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Sandra R. This PSC and has 25-50% shares. Another entity in the PSC register is Alistair R. This PSC owns 25-50% shares.
Sandra R.
| Notified on | 24 August 2020 |
| Nature of control: |
25-50% shares |
Alistair R.
| Notified on | 24 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 112 453 | 213 201 | |
| Current Assets | 308 138 | 500 242 | |
| Debtors | 9 788 | 26 144 | |
| Net Assets Liabilities | 100 | 146 633 | 296 558 |
| Other Debtors | 32 462 | ||
| Property Plant Equipment | 129 315 | 115 766 | |
| Total Inventories | 185 897 | 260 897 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 328 | 61 270 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 435 | 15 393 | |
| Average Number Employees During Period | 25 | 35 | |
| Creditors | 290 820 | 319 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 328 | 28 942 | |
| Loans From Directors | 198 639 | 172 916 | |
| Net Current Assets Liabilities | 17 318 | 180 792 | |
| Property Plant Equipment Gross Cost | 140 208 | 161 643 | 177 036 |
| Recoverable Value-added Tax | 3 218 | -6 318 | |
| Taxation Social Security Payable | 35 465 | 37 263 | |
| Trade Creditors Trade Payables | 56 716 | 102 469 | |
| Trade Debtors Trade Receivables | 6 570 | ||
| Value-added Tax Payable | 6 802 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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