Litaliana Shenley Limited is a private limited company situated at Global House, 303 Ballards Lane, London N12 8NP. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 1 director.
Director George N., appointed on 01 August 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-07-26 and the date for the subsequent filing is 2024-08-09. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Global House |
| Office Address2 | 303 Ballards Lane |
| Town | London |
| Post code | N12 8NP |
| Country of origin | United Kingdom |
| Registration Number | 12133811 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 August 2019
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Antuela P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George N. This PSC owns 25-50% shares and has 25-50% voting rights.
Antuela P.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George N.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 51 133 | 92 785 | 72 721 |
| Current Assets | 85 515 | 101 257 | 272 477 |
| Debtors | 30 762 | 1 647 | 192 461 |
| Net Assets Liabilities | 169 | 2 114 | 87 219 |
| Other Debtors | 30 762 | 1 647 | 1 900 |
| Property Plant Equipment | 164 483 | 164 424 | 139 911 |
| Total Inventories | 3 620 | 6 825 | 7 295 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 897 | 65 781 | |
| Additional Provisions Increase From New Provisions Recognised | 9 972 | -3 814 | 20 425 |
| Average Number Employees During Period | 9 | 15 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 47 506 | 37 001 |
| Creditors | 50 000 | 47 506 | 37 001 |
| Deferred Tax Liabilities | 9 972 | -3 814 | 26 583 |
| Fixed Assets | 164 483 | 164 424 | 139 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 897 | 32 884 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -104 342 | -108 646 | 10 892 |
| Other Creditors | 4 500 | 11 949 | 6 550 |
| Other Taxation Social Security Payable | 26 786 | 18 056 | 64 603 |
| Property Plant Equipment Gross Cost | 164 483 | 197 321 | 205 692 |
| Provisions | 9 972 | 6 158 | 26 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 972 | 6 158 | 26 583 |
| Total Additions Including From Business Combinations Intangible Assets | 1 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 164 483 | 32 838 | 8 371 |
| Total Assets Less Current Liabilities | 60 141 | 55 778 | 150 803 |
| Trade Creditors Trade Payables | 7 021 | 12 655 | 28 371 |
| Trade Debtors Trade Receivables | 2 736 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/26 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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