Lerato Foods And Naturals Ltd in Eastbourne, BN21 4PD

Description

Data updated on: 01-11-2023

This firm is located in Eastbourne registered with number: 10593905. The firm was started in 2017. The main office of the company is situated at 4 Spencer Court, Spencer Road, Eastbourne Spencer Road. The postal code for this location is BN21 4PD. This company's SIC code is 56290 - Other food services. The company's most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-30.

At present, this limited company is guided by a single managing director: Lerato S., who was appointed on 2017-01-31. Since January 2017 Thurston S., had been managing this specific limited company up until the resignation in 2022.

Lerato S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	175	335
Current Assets	730	335	2 987	6 517	175	5 759
Debtors	834
Net Assets Liabilities	179	618	382	-12 390	-22 213	-22 480
Other Debtors	100
Property Plant Equipment		268

Other Financial Data
Accrued Liabilities Deferred Income		351	700	1 100	580	581
Amounts Owed By Directors	554
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts	506	-94
Corporation Tax Payable	223	945
Corporation Tax Recoverable	180
Creditors	551	869	3 271	19 581	22 997	11 703
Dividends Paid On Shares		4 800
Fixed Assets		267	602	1 774	1 190	605
Loans From Directors		18
Net Current Assets Liabilities	179	534	284	-13 064	-22 822	-5 944
Property Plant Equipment Gross Cost		268
Total Additions Including From Business Combinations Property Plant Equipment		268
Total Assets Less Current Liabilities	179	267	318	-11 290	-21 632	-5 339
Accrued Liabilities Not Expressed Within Creditors Subtotal		351	700

Company staff

Lerato S.

Role: Director

Appointed: 31 January 2017

Latest update: 5 March 2024

People with significant control

Lerato S.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lerato Foods And Naturals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lerato S.

Thurston S.

People with significant control

Lerato S.

Accounts Documents

Company filings

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