Founded in 2017, Lhcr Holdings, classified under reg no. 10683028 is an active company. Currently registered at 30 Cloth Market NE1 1EE, Newcastle Upon Tyne the company has been in the business for seven years. Its financial year was closed on June 28 and its latest financial statement was filed on 30th June 2022. Since 4th July 2023 Lhcr Holdings Ltd is no longer carrying the name Treats Leisure.
The firm has one director. Sanjeev S., appointed on 28 June 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Salim D. who worked with the the firm until 28 June 2023.
Office Address | 30 Cloth Market |
Town | Newcastle Upon Tyne |
Post code | NE1 1EE |
Country of origin | United Kingdom |
Registration Number | 10683028 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Licensed restaurants |
End of financial Year | 28th June |
Company age | 7 years old |
Account next due date | Thu, 28th Mar 2024 (22 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Sanjeev S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Doner Shack Holdings Ltd that put Glasgow, Scotland as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Treats Holdings Limited, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sanjeev S.
Notified on | 29 June 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Doner Shack Holdings Ltd
1 Eagle Street, Glasgow, G4 9XA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc749418 |
Notified on | 29 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Treats Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 05030776 |
Notified on | 21 March 2017 |
Ceased on | 29 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Treats Leisure | July 4, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 576 | 483 | 446 | 936 | 116 246 | |
Current Assets | 576 | 783 | 746 | 1 786 | 686 202 | |
Debtors | 300 | 300 | 850 | 557 605 | ||
Other Debtors | 300 | 330 | 549 441 | |||
Property Plant Equipment | 431 516 | |||||
Total Inventories | 12 351 | |||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 600 | 1 200 | 600 | |||
Amounts Owed To Group Undertakings | 500 | 500 | 2 500 | 4 500 | 1 619 263 | |
Creditors | 1 100 | 2 996 | 4 000 | 6 030 | 2 214 222 | |
Net Current Assets Liabilities | -524 | -2 213 | -3 254 | -4 244 | -1 528 020 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments | 300 | 300 | ||||
Total Assets Less Current Liabilities | -524 | -2 213 | -3 254 | -4 244 | -1 096 504 | |
Trade Creditors Trade Payables | 1 296 | 900 | 330 | 471 549 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 228 602 | |||||
Amounts Owed By Group Undertakings | 520 | 520 | ||||
Average Number Employees During Period | 2 | 2 | 19 | |||
Finished Goods | 12 351 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 228 602 | |||||
Other Creditors | 600 | 1 200 | 121 011 | |||
Other Taxation Social Security Payable | 2 399 | |||||
Property Plant Equipment Gross Cost | 660 118 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 196 027 | |||||
Trade Debtors Trade Receivables | 7 644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th June 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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