Charcoal Lebanese Limited in Slough, SL1 1EL

Description

Data updated on: 01-11-2023

Charcoal Lebanese started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08529462. This particular firm has been functioning for eleven years and the present status is active - proposal to strike off. The firm's headquarters is based in Slough at 84 High Street. Anyone could also find the company utilizing its post code of SL1 1EL. The enterprise's principal business activity number is 56290 and has the NACE code: Other food services. The most recent filed accounts documents describe the period up to 2019-05-31 and the latest annual confirmation statement was released on 2021-05-15.

Since 2013-05-15, this particular firm has only had an individual managing director: Samer A. who has been overseeing it for eleven years.

Samer A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 547	-21 606	-20 663

Balance Sheet
Current Assets	3 195	3 674	4 891	3 848	6 123	4 905
Cash Bank In Hand	1 995	1 570	2 587
Debtors	0	804	804
Net Assets Liabilities Including Pension Asset Liability	-13 547	-21 606	-20 663
Stocks Inventory	1 200	1 300	1 500
Tangible Fixed Assets	4 749	3 956	3 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 647	-21 706	-20 763
Shareholder Funds	-13 547	-21 606	-20 663

Other Financial Data
Total Fixed Assets Additions		51
Total Fixed Assets Cost Or Valuation	5 626	5 677	5 677
Total Fixed Assets Depreciation	877	1 721	2 512
Total Fixed Assets Depreciation Charge In Period		844	791
Accrued Liabilities Not Expressed Within Creditors Subtotal						300
Average Number Employees During Period				2	2	5
Creditors			28 719	28 875	28 431	31 431
Fixed Assets	4 749	3 956	3 165	2 532	2 026	1 621
Net Current Assets Liabilities	-18 296	-25 562	-23 828	-24 223	-22 308	-26 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			804	804
Total Assets Less Current Liabilities	-13 547	-21 606	-20 663	-21 691	-20 282	-24 905
Creditors Due Within One Year Total Current Liabilities	21 491	29 236	28 719
Tangible Fixed Assets Additions		51
Tangible Fixed Assets Cost Or Valuation	5 626	5 677	5 677
Tangible Fixed Assets Depreciation	877	1 721	2 512
Tangible Fixed Assets Depreciation Charge For Period		844	791

Company staff

Samer A.

Role: Director

Appointed: 15 May 2013

Latest update: 20 February 2024

People with significant control

Samer A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	29 May 2022
Confirmation statement last made up date	15 May 2021

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019

Charcoal Lebanese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samer A.

People with significant control

Samer A.

Accounts Documents

Company filings

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