Le Raj (kenilworth) Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Le Raj (kenilworth) has been operating in this business for at least 12 years. Established under no. 08247902, the company operates as a Private Limited Company. You may visit the office of this firm during business times under the following location: Cash's Business Centre 1st Floor 228 Widdrington Road, CV1 4PB Coventry. The enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-10.

Since October 10, 2012, the firm has only been overseen by a single managing director: Lebu M. who has been in charge of it for 12 years.

Lebu M. is the individual with significant control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 723	-6 213	1 897	18 309

Balance Sheet
Cash Bank In Hand	3 646	11 443	9 768	29 015
Cash Bank On Hand				29 015	18 781	15 903	14 892	55 619	12 313	490
Current Assets	8 968	23 718	25 538	43 761	37 488	32 227	99 505	152 523	119 702	104 504
Debtors	4 167	8 725	8 725	6 991	8 883	7 554	78 888	92 164	102 164	100 064
Net Assets Liabilities							41 454	49 090	51 132	55 703
Other Debtors				6 991	8 883	7 554	9 500	92 164	102 164	100 064
Property Plant Equipment				24 261	29 323	27 400	24 949	23 006	21 834
Stocks Inventory	1 155	3 550	7 045	7 755
Tangible Fixed Assets	33 073	29 766	26 789	24 261
Total Inventories				7 755	9 824	8 770	5 725	4 740	5 225	3 950

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 823	-6 313	1 797	18 209
Shareholder Funds	-13 723	-6 213	1 897	18 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 654	15 773	18 575	21 026	22 969	24 971	26 563
Average Number Employees During Period					7	8	6	7	7	13
Bank Borrowings Overdrafts							69 388	50 000	45 857	45 857
Creditors				49 713	38 475	22 597	83 000	50 000	45 857	23 186
Creditors Due Within One Year	55 764	59 697	50 430	49 713
Increase From Depreciation Charge For Year Property Plant Equipment					3 119	2 802	2 451	1 943	2 002	3 499
Net Current Assets Liabilities	-46 796	-35 979	-24 892	-5 952	-987	9 630	16 505	76 084	75 155	81 318
Number Shares Allotted	100	100	100	100
Other Creditors				40 275	24 295	5 968	4 884	4 884	8 315	11 858
Other Taxation Social Security Payable				8 986	10 004	14 431	6 751	15 427	3 479	8 897
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				36 915	45 096	45 975	45 975	45 975	46 805
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	36 748			167
Tangible Fixed Assets Cost Or Valuation	36 748	36 748	36 748	36 915
Tangible Fixed Assets Depreciation	3 675	6 982	9 959	12 654
Tangible Fixed Assets Depreciation Charged In Period	3 675	3 307	2 977	2 695
Total Additions Including From Business Combinations Property Plant Equipment					8 181	879			830
Total Assets Less Current Liabilities	-13 723	-6 213	1 897	18 309	28 336	37 030	41 454	99 090	96 989	101 560
Trade Creditors Trade Payables				452	4 176	2 198	1 977	3 669	1 393	2 431

Company staff

Lebu M.

Role: Director

Appointed: 10 October 2012

Latest update: 16 April 2024

People with significant control

Lebu M.

Notified on 1 July 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2012
Annual Accounts 31st July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st July 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10th July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10th July 2014

Le Raj (kenilworth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lebu M.

People with significant control

Lebu M.

Accounts Documents

Company filings

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