Lefke Restaurant Limited in Upminster, RM14 2AD

Description

Data updated on: 01-11-2023

Lefke Restaurant has been in this business for at least 8 years. Started under number 10300426, this firm is listed as a Private Limited Company. You can reach the office of the company during business times under the following location: 30 Corbets Tey Road, RM14 2AD Upminster. The enterprise's principal business activity number is 56101, that means Licensed restaurants. January 31, 2023 is the last time the company accounts were filed.

At present, the following business is overseen by 1 managing director: Turkan S., who was appointed in 2016. Since July 2016 Parul P., had been performing the duties for the business up to the moment of the resignation on 2019-08-03.

Parul P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	209	1 015	5 690	6 846	24	1
Current Assets	4 742	5 515	31 379	15 214	2 024	1
Net Assets Liabilities	4 986	12 518	18 762	-42 036	-59 914	-64 652
Property Plant Equipment	32 658	39 114	34 997	31 059	33 609	31 598
Total Inventories	4 533	4 500	3 750		2 000
Debtors			21 939	8 368
Other Debtors			21 296	8 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 727	9 466	14 063	18 101	22 716	24 727
Creditors	25 814	32 111	40 965	50 000	50 000	50 000
Fixed Assets	32 658	39 114
Increase From Depreciation Charge For Year Property Plant Equipment	4 727		4 597	4 038	4 615	2 011
Net Current Assets Liabilities	-21 072	-26 596	-9 586	-17 194	-37 137	-39 864
Property Plant Equipment Gross Cost	37 385	48 580	49 060	49 160	56 325
Total Additions Including From Business Combinations Property Plant Equipment	37 385		480	100	7 165
Total Assets Less Current Liabilities	11 586	12 518	25 411	13 865	-3 528	-8 266
Average Number Employees During Period		6	6	11	7	3
Bank Borrowings Overdrafts		1 201	1 138	50 000	50 000	50 000
Other Creditors		28 509	4 855	20 772	29 888	31 205
Other Taxation Social Security Payable		777	17 388	9 386	8 023	8 286
Provisions For Liabilities Balance Sheet Subtotal			6 649	5 901	6 386	6 386
Trade Creditors Trade Payables		1 624	17 584	2 250	1 250	360
Trade Debtors Trade Receivables			643

Company staff

Turkan S.

Role: Director

Appointed: 28 July 2016

Latest update: 25 January 2024

People with significant control

Parul P.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Lefke Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Turkan S.

Parul P.

People with significant control

Parul P.

Accounts Documents

Company filings

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