Los Banditos Lichfield Ltd is a private limited company that can be found at 1-3 City Arcade, Bore Street, Lichfield WS13 6LZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 1 director.
Director Raghunath K., appointed on 06 November 2023.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-12-14 and the date for the next filing is 2023-12-28. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 1-3 City Arcade |
| Office Address2 | Bore Street |
| Town | Lichfield |
| Post code | WS13 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 12422603 |
| Date of Incorporation | Fri, 24th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 06 November 2023
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Raghunath K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rachele H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ross H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Raghunath K.
| Notified on | 6 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachele H.
| Notified on | 17 September 2021 |
| Ceased on | 6 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ross H.
| Notified on | 24 January 2020 |
| Ceased on | 6 November 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 91 | 2 804 | 501 |
| Current Assets | -2 506 | 114 547 | 171 114 |
| Debtors | -2 597 | 105 743 | 164 613 |
| Net Assets Liabilities | -80 059 | 1 305 | -9 250 |
| Other Debtors | 100 | 94 954 | 157 535 |
| Property Plant Equipment | 37 129 | 37 555 | 37 838 |
| Total Inventories | 6 000 | 6 000 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 60 248 | 126 761 | |
| Amount Specific Advance Or Credit Made In Period Directors | 60 248 | 66 513 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 377 | 24 894 | 37 507 |
| Average Number Employees During Period | 25 | 25 | 27 |
| Bank Borrowings Overdrafts | 100 000 | 39 946 | 33 865 |
| Creditors | 112 975 | 39 946 | 33 865 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 800 | 21 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 517 | 12 613 | |
| Net Current Assets Liabilities | -115 481 | 10 831 | -6 034 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 16 618 | 64 170 | |
| Other Taxation Social Security Payable | 833 | 57 692 | 79 842 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 49 506 | 62 449 | 75 345 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 707 | 7 135 | 7 189 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 943 | 12 896 | |
| Total Assets Less Current Liabilities | -78 352 | 48 386 | 31 804 |
| Trade Creditors Trade Payables | 12 142 | 19 487 | 23 618 |
| Trade Debtors Trade Receivables | -2 697 | 10 789 | 7 078 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Mon, 6th Nov 2023 filed on: 7th, November 2023 |
persons with significant control | Free Download (1 page) |
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