L & S Gift And Coffee House Ltd in Liphook, GU30 7AN

Description

Data updated on: 01-11-2023

L & S Gift And Coffee House Ltd can be contacted at 10 London Road, in Liphook. The company's area code is GU30 7AN. L & S Gift And Coffee House has been active on the market since it was established in 2016. The company's registration number is 10108990. This firm's SIC code is 56101 and their NACE code stands for Licensed restaurants. The business most recent financial reports describe the period up to April 30, 2022 and the latest annual confirmation statement was submitted on June 30, 2023.

As the information gathered suggests, this particular business was established in April 2016 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Lucy W. owns 1/2 or less of company shares. Sarah H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-14 806

Balance Sheet
Current Assets	3 425	2 500	3 000	11 263	21 317	4 162	23 641
Net Assets Liabilities	14 806	17 156	16 712	7 524	1 305	19 119	5 446
Net Assets Liabilities Including Pension Asset Liability	-14 806

Capital & Reserves
Shareholder Funds	-14 806

Other Financial Data
Accrued Liabilities Deferred Income						250	1 283
Average Number Employees During Period			4	5	7	9	5
Creditors	17 109	18 004	17 030	22 384	15 086	25 850	16 912
Fixed Assets	3 866	5 118	4 889	3 666	10 274	24 206
Net Current Assets Liabilities	-13 684	15 504	14 030	11 121	6 231	21 608	6 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						80
Total Assets Less Current Liabilities	-9 818	10 386	9 141	7 455	16 505	2 598	6 729
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 238	3 020	3 021	69	1 200	250
Accruals Deferred Income	1 238
Creditors Due After One Year	3 750
Creditors Due Within One Year	17 109

Company staff

Lucy W.

Role: Director

Appointed: 07 April 2016

Latest update: 7 April 2024

Sarah H.

Role: Director

Appointed: 07 April 2016

Latest update: 7 April 2024

People with significant control

Lucy W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Sarah H.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

L & S Gift And Coffee House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Sarah H.

People with significant control

Lucy W.

Sarah H.

Accounts Documents

Company filings

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