Levantine N Limited in London, W1F 8GY

Description

Data updated on: 01-11-2023

Levantine N is a company situated at W1F 8GY London at 26 Noel Street. This company was set up in 2018 and is registered under the identification number 11653068. This company has existed on the British market for six years now and its state is active. This company's principal business activity number is 56103 which means Take-away food shops and mobile food stands. 2022-10-31 is the last time company accounts were reported.

There's a solitary director now running this specific business, namely Naji A. who's been executing the director's assignments for six years.

Naji A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	102 028	181 851	270 769	114 979	163 415
Current Assets	165 611	260 289	537 686	673 886	925 277
Debtors	63 583	73 138	249 497	553 907	761 862
Net Assets Liabilities	-2 315	-8 180	31 238	89 468	290 615
Other Debtors	34 477	35 789	203 180	526 558	738 143
Property Plant Equipment	35 462	36 702	30 095	24 678	20 200
Total Inventories		5 300	17 420	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 056	14 663	20 080	24 558
Additions Other Than Through Business Combinations Property Plant Equipment	35 462	9 296
Average Number Employees During Period	15	17	20	22	22
Bank Borrowings		29 360	34 180	52 508	14 738
Bank Overdrafts			11 151	11 151	11 151
Creditors	203 388	275 811	502 363	556 588	640 124
Increase From Depreciation Charge For Year Property Plant Equipment		8 056	6 607	5 417	4 478
Net Current Assets Liabilities	-37 777	-15 522	35 323	117 298	285 153
Other Creditors	127 805	198 231	200 269	265 354	487 530
Property Plant Equipment Gross Cost	35 462	44 758	44 758	44 758	44 758
Taxation Social Security Payable	41 080	6 178	37 290	74 922	106 848
Total Assets Less Current Liabilities	-2 315	21 180	65 418	141 976	305 353
Trade Creditors Trade Payables	34 503	71 402	253 653	205 161	34 595
Trade Debtors Trade Receivables	29 106	37 349	46 317	27 349	23 719

Company staff

Naji A.

Role: Director

Appointed: 31 October 2018

Latest update: 18 December 2023

People with significant control

Naji A.

Notified on 31 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Levantine N Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naji A.

People with significant control

Naji A.

Accounts Documents

Company filings

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