Lemarate Limited in Berkshire, RG40 2BB

Description

Data updated on: 01-11-2023

Registered at 28 Denmark Street, Berkshire RG40 2BB Lemarate Limited is a Private Limited Company issued a 04356493 Companies House Reg No. This firm was launched 22 years ago. The company's principal business activity number is 56101 - Licensed restaurants. 2022/05/31 is the last time company accounts were filed.

Monzur K. is this specific company's solitary director, who was chosen to lead the company on 2002-05-04. In addition, the director's responsibilities are constantly backed by a secretary - Foysal K., who was chosen by the business in May 2002.

Monzur K. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-4 410	-5 349	-4 823	-4 430	-3 747	1 448	7 810

Balance Sheet
Cash Bank On Hand									5 497	23 509	10 948	4 160	1 106
Current Assets	6 274	8 494	6 749	9 031	5 410	5 506	7 668	10 552	16 663	27 497	15 100	7 230	5 424
Debtors	2 390	2 990	2 990	2 990	2 990	1 293	3 527		7 155
Net Assets Liabilities							7 810	13 564	8 739	19 115	25 009	31 105	35 081
Other Debtors									7 155
Property Plant Equipment									16 969	27 476	42 004	57 057	62 016
Total Inventories									4 012	3 988	4 152	3 070	4 318
Cash Bank In Hand	2 709	3 749	1 864	4 246	765	2 368	2 386
Intangible Fixed Assets	1 500
Net Assets Liabilities Including Pension Asset Liability	-4 410	-5 349	-4 823	-4 430	-3 747	1 448	7 810
Stocks Inventory	1 175	1 755	1 895	1 795	1 655	1 845	1 755
Tangible Fixed Assets	17 773	15 996	14 398	12 958	11 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-4 411	-5 350	-4 824	-4 431	-3 748	1 447	7 809
Shareholder Funds	-4 410	-5 349	-4 823	-4 430	-3 747	1 448	7 810

Other Financial Data
Accrued Liabilities										3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 000	-3 000	-3 150	-3 150
Accumulated Depreciation Impairment Property Plant Equipment									932	3 651	7 128	17 242	27 600
Additions Other Than Through Business Combinations Property Plant Equipment										13 226	21 325	25 167	15 317
Administrative Expenses											100 211	103 232
Average Number Employees During Period									2	2	5	5	5
Comprehensive Income Expense											5 894	6 096
Creditors							12 449	9 708	7 454	32 858	27 487	23 044	17 044
Depreciation Expense Property Plant Equipment											6 798	10 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-3 320
Disposals Property Plant Equipment											-3 320
Dividend Per Share Interim									1
Dividends Paid On Shares Interim									15 000
Gross Profit Loss											106 295	109 625
Increase From Depreciation Charge For Year Property Plant Equipment										2 719	6 797	10 114	10 358
Interest Payable Similar Charges Finance Costs											207	308
Net Current Assets Liabilities	-12 367	-9 384	-3 970	-8 387	-10 945	-5 694	-4 781	844	9 209	-8 361	13 492	242	-6 741
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors									17 521
Other Interest Receivable Similar Income Finance Income											17	11
Other Inventories									4 012	3 988	4 152	3 070	4 318
Other Remaining Borrowings										26 616
Par Value Share				1	1					1	1	1	1
Profit Loss											5 894	6 096
Profit Loss On Ordinary Activities Before Tax											5 894	6 096
Property Plant Equipment Gross Cost									17 901	31 127	49 132	74 299	89 616
Taxation Social Security Payable									7 373	6 242
Total Assets Less Current Liabilities	6 906	6 612	10 428	4 571	717	5 912	12 274	17 854	26 178	22 115	55 496	57 299	55 275
Total Borrowings										26 616
Director Remuneration									9 851	9 972	12 807	11 713	11 760
Fixed Assets	19 273	15 996	14 398	12 958	11 662	11 606	17 055	17 010	16 969
Creditors Due After One Year	11 316	11 961	15 251	9 001	4 464	4 464	4 464
Creditors Due Within One Year	18 641	17 878	10 719	17 418	16 355	11 200	12 449
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted				1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	20 101	20 101	20 101	20 101	20 101
Tangible Fixed Assets Depreciation	2 328	4 105	5 703	7 143	8 439
Tangible Fixed Assets Depreciation Charged In Period		1 777	1 598	1 440	1 296

Company staff

Foysal K.

Role: Secretary

Appointed: 04 May 2002

Latest update: 2 May 2024

Monzur K.

Role: Director

Appointed: 04 May 2002

Latest update: 2 May 2024

People with significant control

Monzur K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lemarate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Foysal K.

Monzur K.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Monzur K.

Accounts Documents

Company filings

Filing category

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