Lebanese & Moroccan Cuisine Ltd in Coventry, CV1 5RE

Description

Data updated on: 01-11-2023

2015 marks the start of Lebanese & Moroccan Cuisine Ltd, a company located at 31 High Street, , Coventry. That would make 9 years Lebanese & Moroccan Cuisine has prospered in the United Kingdom, as it was created on Fri, 30th Jan 2015. The registration number is 09415157 and its zip code is CV1 5RE. This company's principal business activity number is 56102 - Unlicensed restaurants and cafes. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-30.

The company has one director this particular moment overseeing the firm, specifically Mustafa H. who's been performing the director's obligations since Fri, 30th Jan 2015. Since January 2015 Ali M., had performed the duties for the firm up to the moment of the resignation on Mon, 22nd Feb 2016.

Mustafa H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-13 886

Balance Sheet
Current Assets	4 879	7 084	8 249	7 922	1 164	17 502	20 278	450
Net Assets Liabilities		-5 647	-1 983	-976	-47 251	-24 573	-18 032	-44 063
Cash Bank In Hand	624
Net Assets Liabilities Including Pension Asset Liability	-13 886
Stocks Inventory	4 255
Tangible Fixed Assets	28 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-13 887
Shareholder Funds	-13 886

Other Financial Data
Version Production Software					2 020			2 024
Average Number Employees During Period			8	8	6	6	6	6
Creditors		35 131	37 112	32 194	59 884	51 250	45 650	9 268
Fixed Assets	28 000	22 400	26 880	14 336	11 469	9 175	7 340	5 872
Net Current Assets Liabilities	-41 886	-28 047	-28 863	-15 312	-58 720	17 502	20 278	-8 818
Total Assets Less Current Liabilities	-13 886	-5 647	-1 983	-976	-47 251	26 677	27 618	-2 946
Creditors Due Within One Year	46 765
Tangible Fixed Assets Additions	35 000
Tangible Fixed Assets Cost Or Valuation	35 000
Tangible Fixed Assets Depreciation	7 000
Tangible Fixed Assets Depreciation Charged In Period	7 000

Company staff

Mustafa H.

Role: Director

Appointed: 22 January 2016

Latest update: 7 March 2024

People with significant control

Mustafa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Lebanese & Moroccan Cuisine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa H.

Ali M.

People with significant control

Mustafa H.

Accounts Documents

Company filings

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