Lhk Catering Limited is a private limited company that can be found at 106 Railway Arches, Dunbridge Street, London E2 6JG. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-09, this 4-year-old company is run by 1 director.
Director Lamya H., appointed on 09 March 2020.
The company is officially categorised as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-03-08 and the date for the following filing is 2024-03-22. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 106 Railway Arches |
Office Address2 | Dunbridge Street |
Town | London |
Post code | E2 6JG |
Country of origin | United Kingdom |
Registration Number | 12505302 |
Date of Incorporation | Mon, 9th Mar 2020 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Lamya H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lamya H.
Notified on | 9 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 17 782 | 976 | 3 924 |
Current Assets | 28 483 | 19 636 | 34 093 |
Debtors | 10 701 | 16 710 | 28 112 |
Net Assets Liabilities | -22 545 | -99 900 | -235 992 |
Other Debtors | 2 970 | 5 900 | 24 900 |
Property Plant Equipment | 2 745 | 2 480 | 16 479 |
Total Inventories | 1 950 | 2 057 | |
Other | |||
Version Production Software | 2 021 | 2 022 | 2 023 |
Accrued Liabilities | 965 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 965 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 503 | 1 230 | 5 142 |
Additions Other Than Through Business Combinations Property Plant Equipment | 462 | 17 911 | |
Average Number Employees During Period | 1 | 2 | 5 |
Bank Borrowings | 73 821 | ||
Creditors | 53 773 | 122 016 | 212 743 |
Fixed Assets | 2 745 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 3 912 | |
Loans From Directors | 49 186 | 106 969 | 106 629 |
Net Current Assets Liabilities | -24 325 | -102 380 | -178 650 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | |
Other Creditors | 1 373 | ||
Par Value Share | 1 | 1 | |
Prepayments Accrued Income | 5 505 | 3 212 | |
Property Plant Equipment Gross Cost | 3 248 | 3 710 | 21 621 |
Taxation Social Security Payable | 208 | 22 254 | |
Total Assets Less Current Liabilities | -21 580 | -99 900 | -162 171 |
Trade Creditors Trade Payables | 3 984 | 7 416 | 68 316 |
Trade Debtors Trade Receivables | 7 731 | 5 305 | |
Value-added Tax Payable | -570 | 6 258 | 15 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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