BizStats
You are here: bizstats.co.uk > a-z index > L list > LI list > LIN list > LINA list

Lina Cafe Ltd LONDON

Lina Cafe started in year 2015 as Private Limited Company with registration number 09525402. The Lina Cafe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Apex House 2nd Floor. Postal code: N12 0EH.

The company has one director. Arben H., appointed on 2 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Lina Cafe Ltd Address / Contact

Office Address Apex House 2nd Floor
Office Address2 Grand Arcade
Town London
Post code N12 0EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09525402
Date of Incorporation Thu, 2nd Apr 2015
Industry Unlicensed restaurants and cafes
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Arben H.

Position: Director

Appointed: 02 April 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Arben H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Arben H.

Notified on 2 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth862       
Balance Sheet
Cash Bank On Hand 18 8158 43020 90958 81666 2605 34619 664
Current Assets4 76520 4179 95622 35760 35566 26027 12420 514
Debtors 2147   24 93653
Net Assets Liabilities 1 1511 7524 07514 46839 7902082 745
Other Debtors 2147   24 936 
Property Plant Equipment 2 2111 5121 4525933212 5582 139
Total Inventories 1 6001 3791 4481 539 -3 158797
Cash Bank In Hand3 205       
Net Assets Liabilities Including Pension Asset Liability862       
Stocks Inventory1 560       
Tangible Fixed Assets2 350       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve762       
Shareholder Funds862       
Other
Accrued Liabilities      720720
Accumulated Depreciation Impairment Property Plant Equipment 1 2861 9852 8443 7033 9754 7345 578
Additions Other Than Through Business Combinations Property Plant Equipment       425
Average Number Employees During Period  333233
Bank Borrowings Overdrafts      17 6387 095
Comprehensive Income Expense 12 7892 60114 323    
Corporation Tax Payable 3 2255163 4524 0048 3376 750 
Creditors 21 0359 42919 44046 36726 7304 44719 502
Depreciation Rate Used For Property Plant Equipment  2520202020 
Dividends Paid 12 5002 00012 000    
Fixed Assets2 3502 2111 5121 4525933212 558 
Income Expense Recognised Directly In Equity -12 500-2 000-12 000    
Increase From Depreciation Charge For Year Property Plant Equipment  699859859272759844
Loans From Directors      -24 936-4 126
Net Current Assets Liabilities-418-6185272 91713 98839 530-2 2581 012
Other Creditors 15 9276 95514 00141 20418 3932 2601 800
Other Taxation Social Security Payable      3 241 
Payments To Related Parties 12 5002 000     
Profit Loss 12 7892 60114 323    
Property Plant Equipment Gross Cost  3 4974 2964 2964 2967 2927 717
Provisions For Liabilities Balance Sheet Subtotal 4422872941136192 
Recoverable Value-added Tax       53
Taxation Including Deferred Taxation Balance Sheet Subtotal      92406
Taxation Social Security Payable      6 8022 093
Total Additions Including From Business Combinations Property Plant Equipment   799  2 996 
Total Assets Less Current Liabilities1 9321 5932 0394 36914 58139 8513003 151
Trade Creditors Trade Payables 1 8831 9581 9871 159 1 001 
Value-added Tax Payable      96211 920
Advances Credits Directors70615 1775 99513 041    
Advances Credits Made In Period Directors 14 4719 182     
Accruals Deferred Income600       
Creditors Due Within One Year5 183       
Number Shares Allotted100       
Par Value Share1       
Provisions For Liabilities Charges470       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 937       
Tangible Fixed Assets Cost Or Valuation2 937       
Tangible Fixed Assets Depreciation587       
Tangible Fixed Assets Depreciation Charged In Period587       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 29th, January 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.