Lemac Enterprise Limited is a private limited company situated at 7 Cutlers Rough Close, Birmingham B31 1LX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-01, this 4-year-old company is run by 1 director.
Director Leroy M., appointed on 01 November 2019.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2022-10-31 and the date for the subsequent filing is 2023-11-14. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 7 Cutlers Rough Close |
Town | Birmingham |
Post code | B31 1LX |
Country of origin | United Kingdom |
Registration Number | 12293815 |
Date of Incorporation | Fri, 1st Nov 2019 |
Industry | Public houses and bars |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Leroy M. This PSC and has 75,01-100% shares.
Leroy M.
Notified on | 1 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 4 364 | 165 | 255 |
Current Assets | 6 014 | 1 613 | 4 070 |
Debtors | 1 448 | 3 815 | |
Net Assets Liabilities | -8 349 | -12 137 | -6 833 |
Other Debtors | 1 448 | 3 815 | |
Property Plant Equipment | 1 650 | ||
Total Inventories | 1 650 | ||
Other | |||
Version Production Software | 2 021 | 2 021 | 2 024 |
Accrued Liabilities | 250 | 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 550 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | ||
Bank Borrowings | 13 040 | 10 296 | 7 299 |
Bank Borrowings Overdrafts | 1 960 | 3 204 | 3 204 |
Creditors | 2 973 | 3 454 | 3 604 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | ||
Loans From Directors | 413 | ||
Net Current Assets Liabilities | 3 041 | -1 841 | 466 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 550 | ||
Other Disposals Property Plant Equipment | 2 200 | ||
Property Plant Equipment Gross Cost | 2 200 | ||
Total Assets Less Current Liabilities | 4 691 | -1 841 | 466 |
Trade Creditors Trade Payables | 600 | 250 | |
Advances Credits Directors | 1 448 | 3 344 | |
Advances Credits Made In Period Directors | 1 448 | 1 896 | |
Amount Specific Advance Or Credit Directors | 1 448 | 3 344 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 448 | 1 896 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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