Lechlade Khushi Ltd in Lechlade On Thames, GL7 3AP

Description

Data updated on: 01-11-2023

Lechlade Khushi began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08416073. This firm has operated for 11 years and the present status is active. The company's headquarters is based in Lechlade On Thames at Burford Street. You could also find this business using its post code : GL7 3AP. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The company's latest filed accounts documents describe the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-02-22.

Presently, the following business is administered by 1 managing director: Mohammed A., who was arranged to perform management duties in 2013. Since 2013 Mohammed R., had been performing the duties for this business up to the moment of the resignation in 2013.

Mohammed A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 729	11 438	33 600

Balance Sheet
Cash Bank On Hand			35 488	22 901	24 378	46 887	76 224	233 036	81 096	57 248
Current Assets	17 760	19 495	39 908	31 302	29 768	49 590	101 210	240 265	84 383	60 521
Debtors	132	338	300	4 231	4 493	1 627	24 089	6 660	807	897
Net Assets Liabilities							60 240	46 865	-41 699	-25 856
Property Plant Equipment			18 216	14 573	17 857	14 286	19 622	22 091	17 673	23 071
Total Inventories			4 120	4 170	897	1 076	897	569	2 480	2 376
Cash Bank In Hand	14 055	14 950	35 488
Other Debtors			300	431	2 346	785	1 913
Stocks Inventory	3 573	4 207	4 120
Tangible Fixed Assets	14 520	13 568	18 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 629	11 338	33 500
Shareholder Funds	12 729	11 438	33 600

Other Financial Data
Description Principal Activities									56 101	56 101
Accrued Liabilities Deferred Income								870	699	2 634
Accumulated Depreciation Impairment Property Plant Equipment			10 261	13 904	18 368	21 939	26 844	32 367	36 785	40 320
Average Number Employees During Period				10	8	8	10	9	9	8
Bank Borrowings Overdrafts								157 000	4 591	75 316
Creditors			24 524	26 112	39 514	43 292	60 592	157 000	36 755	26 015
Depreciation Rate Used For Property Plant Equipment									20	20
Finance Lease Liabilities Present Value Total										8 117
Fixed Assets								22 091	17 673	23 071
Increase From Depreciation Charge For Year Property Plant Equipment				3 643	4 464	3 571	4 905	5 523	4 418	3 535
Net Current Assets Liabilities	-1 791	-2 130	15 384	5 190	-9 746	6 298	40 618	181 774	47 628	34 506
Other Creditors			1 741	1 509	464	667	4 680	869	4 591	4 882
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										8 117
Prepayments Accrued Income									286	222
Property Plant Equipment Gross Cost			28 477	28 477	36 225	36 225	46 466	54 458	54 458	63 391
Taxation Social Security Payable								54 897	28 628	13 477
Total Additions Including From Business Combinations Property Plant Equipment					7 748		10 241	7 992		8 933
Total Assets Less Current Liabilities	12 729	11 438	33 600	19 763	8 111	20 584	60 240	203 865	65 301	57 577
Trade Creditors Trade Payables			2 664	6 282	9 369	6 501	5 999	2 725	2 837	5 022
Trade Debtors Trade Receivables				3 800	2 147	842	5 176	6 660	521	675
Creditors Due Within One Year	19 551	21 625	24 524
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			20 119	18 321	29 681	36 124	49 913	54 897
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 150	19 275	28 477
Tangible Fixed Assets Depreciation	3 630	5 707	10 261

Company staff

Mohammed A.

Role: Director

Appointed: 22 February 2013

Latest update: 18 December 2023

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Lechlade Khushi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed R.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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Post code:

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

Name:

Address:

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Accountant/Auditor, 2016

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