Founded in 2017, Lerato Foods And Naturals, classified under reg no. 10593905 is an active company. Currently registered at 4 Spencer Court, Spencer Road, Eastbourne BN21 4PD, Eastbourne the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Lerato S., appointed on 31 January 2017. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Thurston S.. There were no ex secretaries.
| Office Address | 4 Spencer Court, Spencer Road, Eastbourne |
| Office Address2 | Spencer Road |
| Town | Eastbourne |
| Post code | BN21 4PD |
| Country of origin | United Kingdom |
| Registration Number | 10593905 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other food services |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Lerato S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lerato S.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 175 | 335 | ||||
| Current Assets | 730 | 335 | 2 987 | 6 517 | 175 | 5 759 |
| Debtors | 834 | |||||
| Net Assets Liabilities | 179 | 618 | 382 | -12 390 | -22 213 | -22 480 |
| Other Debtors | 100 | |||||
| Property Plant Equipment | 268 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 351 | 700 | 1 100 | 580 | 581 | |
| Amounts Owed By Directors | 554 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 506 | -94 | ||||
| Corporation Tax Payable | 223 | 945 | ||||
| Corporation Tax Recoverable | 180 | |||||
| Creditors | 551 | 869 | 3 271 | 19 581 | 22 997 | 11 703 |
| Dividends Paid On Shares | 4 800 | |||||
| Fixed Assets | 267 | 602 | 1 774 | 1 190 | 605 | |
| Loans From Directors | 18 | |||||
| Net Current Assets Liabilities | 179 | 534 | 284 | -13 064 | -22 822 | -5 944 |
| Property Plant Equipment Gross Cost | 268 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 268 | |||||
| Total Assets Less Current Liabilities | 179 | 267 | 318 | -11 290 | -21 632 | -5 339 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 351 | 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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