Lila Brighton Limited is a private limited company registered at 5 Station Parade, Tarring Road, Worthing BN11 4SS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director.
Director Amy R., appointed on 01 June 2021.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2022-06-30 and the date for the subsequent filing is 2023-07-14. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
Office Address | 5 Station Parade |
Office Address2 | Tarring Road |
Town | Worthing |
Post code | BN11 4SS |
Country of origin | United Kingdom |
Registration Number | 11749186 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 14th Jul 2023 (2023-07-14) |
Last confirmation statement dated | Thu, 30th Jun 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Amy R. This PSC and has 25-50% shares. Another entity in the PSC register is Mohammad I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Amy R.
Notified on | 1 June 2021 |
Nature of control: |
25-50% shares |
Mohammad I.
Notified on | 4 January 2019 |
Ceased on | 1 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 550 | 30 992 | 1 748 |
Current Assets | 1 050 | 31 492 | 2 248 |
Net Assets Liabilities | -9 193 | -4 929 | -4 503 |
Property Plant Equipment | 12 800 | 10 240 | 8 192 |
Total Inventories | 500 | 500 | 500 |
Other | |||
Version Production Software | 2 020 | ||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 5 760 | 7 808 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | ||
Average Number Employees During Period | 20 | 2 | 2 |
Bank Borrowings | 30 000 | ||
Creditors | 27 543 | 20 661 | 18 443 |
Fixed Assets | 17 300 | 14 240 | 11 692 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 2 560 | 2 048 |
Intangible Assets | 4 500 | 4 000 | 3 500 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 |
Loans From Directors | 27 543 | 20 661 | 18 443 |
Net Current Assets Liabilities | -26 493 | 10 831 | -16 195 |
Property Plant Equipment Gross Cost | 16 000 | 16 000 | 16 000 |
Raw Materials Consumables | 500 | ||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
Total Assets Less Current Liabilities | -9 193 | 25 071 | -4 503 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 19th, September 2023 |
gazette | Free Download (1 page) |
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