Liban Tapas Limited is a private limited company situated at 3Rd Floor, 86-90 Paul Street, London EC2A 4NE. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 1 director.
Director Azam S., appointed on 31 January 2024.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2022-10-08 and the date for the following filing is 2023-10-22. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3rd Floor |
| Office Address2 | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 11611612 |
| Date of Incorporation | Tue, 9th Oct 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 31 January 2024
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Azam S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Wasim M. This PSC owns 75,01-100% shares.
Azam S.
| Notified on | 31 January 2024 |
| Nature of control: |
50,01-75% shares |
Wasim M.
| Notified on | 9 October 2018 |
| Ceased on | 31 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 014 | 68 230 | 45 667 | |
| Current Assets | 37 660 | 113 102 | 64 813 | 2 306 |
| Debtors | 13 146 | 34 622 | 12 406 | 2 306 |
| Net Assets Liabilities | -92 739 | -72 668 | -87 148 | -88 509 |
| Property Plant Equipment | 50 565 | 60 455 | 51 387 | |
| Total Inventories | 19 500 | 10 250 | 6 740 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |
| Accrued Liabilities | 2 000 | 4 490 | 5 800 | 5 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 923 | 19 592 | 28 660 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 488 | 20 559 | ||
| Average Number Employees During Period | 10 | 12 | 14 | 11 |
| Bank Borrowings | 46 068 | 36 462 | 31 569 | |
| Bank Borrowings Overdrafts | 3 932 | 9 607 | 12 074 | |
| Creditors | 180 964 | 200 157 | 166 886 | 59 246 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 923 | 10 669 | 9 068 | |
| Loans From Directors | 77 526 | 73 526 | 83 099 | 1 633 |
| Net Current Assets Liabilities | -143 304 | -87 055 | -102 073 | -56 940 |
| Other Creditors | 25 612 | 49 044 | 40 948 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 660 | |||
| Other Disposals Property Plant Equipment | 80 047 | |||
| Prepayments Accrued Income | 8 875 | 22 952 | 10 225 | |
| Property Plant Equipment Gross Cost | 59 488 | 80 047 | 80 047 | |
| Raw Materials Consumables | 19 500 | 10 250 | 6 740 | |
| Recoverable Value-added Tax | 2 306 | |||
| Taxation Social Security Payable | 19 732 | 18 054 | 23 551 | 34 936 |
| Total Assets Less Current Liabilities | -92 739 | -26 600 | -50 686 | -56 940 |
| Trade Creditors Trade Payables | 56 094 | 51 111 | 3 881 | 5 536 |
| Trade Debtors Trade Receivables | 4 271 | 11 670 | 2 181 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 26th, December 2023 |
gazette | Free Download (1 page) |
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