Lido Restaurant Ltd is a private limited company located at 29-30, Frith Street, 3Rd Floor, London W1D 5LG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-23, this 6-year-old company is run by 1 director.
Director Xueli L., appointed on 23 May 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-05-22 and the date for the next filing is 2024-06-05. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 29-30, Frith Street |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | W1D 5LG |
| Country of origin | United Kingdom |
| Registration Number | 11378483 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2018
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Xueli L. The abovementioned PSC has significiant influence or control over this company,.
Xueli L.
| Notified on | 23 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-07-08 |
| Balance Sheet | |||||
| Cash Bank On Hand | 368 652 | 88 558 | 79 215 | 465 927 | 268 879 |
| Current Assets | 391 420 | 90 349 | 81 011 | 487 589 | 314 685 |
| Debtors | 21 768 | 791 | 796 | 6 662 | 44 306 |
| Net Assets Liabilities | 41 595 | -133 399 | -88 698 | 282 570 | 157 008 |
| Other Debtors | 21 768 | 791 | 796 | 6 662 | 44 306 |
| Property Plant Equipment | 7 976 | 10 525 | 9 106 | 25 899 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 15 000 | 1 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 | 2 527 | 3 946 | 5 153 | |
| Average Number Employees During Period | 26 | 20 | 20 | 18 | 20 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 409 | ||
| Creditors | 357 801 | 50 000 | 50 000 | 40 409 | 157 677 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 153 | ||||
| Disposals Property Plant Equipment | 38 197 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 066 | 1 461 | 1 419 | 1 207 | |
| Net Current Assets Liabilities | 33 619 | -93 924 | -47 804 | 297 080 | 157 008 |
| Other Creditors | 121 270 | 186 791 | 142 161 | 55 381 | 42 322 |
| Other Taxation Social Security Payable | 236 531 | -2 518 | -13 346 | 135 128 | 115 355 |
| Property Plant Equipment Gross Cost | 9 042 | 13 052 | 13 052 | 31 052 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 042 | 4 010 | 18 000 | 7 145 | |
| Total Assets Less Current Liabilities | 41 595 | -83 399 | -38 698 | 322 979 | 157 008 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 8, 2023 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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