Lodhi Private Ltd is a private limited company situated at 71 Bank Street, Maidstone ME14 1SN. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Azhar L., appointed on 01 March 2020. Director Athar L., appointed on 05 September 2017.
The company is classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-10-13 and the deadline for the following filing is 2024-10-27. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 71 Bank Street |
| Town | Maidstone |
| Post code | ME14 1SN |
| Country of origin | United Kingdom |
| Registration Number | 10947009 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 05 September 2017
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Athar L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ather L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Athar L.
| Notified on | 5 September 2017 |
| Nature of control: |
significiant influence or control |
Ather L.
| Notified on | 5 September 2017 |
| Ceased on | 1 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 13 199 | 14 615 | ||
| Current Assets | 1 | 2 351 | 24 889 | 16 660 | 16 536 | |
| Net Assets Liabilities | 1 | 1 | 1 904 | 3 874 | 1 065 | 3 245 |
| Property Plant Equipment | 928 | 742 | ||||
| Total Inventories | 3 461 | 1 921 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 708 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | ||
| Bank Borrowings | 18 431 | 13 811 | ||||
| Creditors | 1 897 | 1 394 | 222 | 222 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | |||||
| Net Current Assets Liabilities | 1 | 454 | 23 495 | 16 438 | 16 314 | |
| Property Plant Equipment Gross Cost | 1 450 | 1 450 | ||||
| Taxation Social Security Payable | 222 | 222 | ||||
| Total Assets Less Current Liabilities | 1 | 1 904 | 24 655 | 17 366 | 17 056 | |
| Fixed Assets | 1 450 | 1 160 | 928 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 9th, November 2023 |
accounts | Free Download (5 pages) |
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