Levantine V Ltd in London, W1F 8GY

Description

Data updated on: 01-11-2023

Levantine V Ltd 's been in the business for at least four years. Started with Companies House Reg No. 12476098 in the year 2020, it is located at 26 Noel Street, London W1F 8GY. This firm's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. Levantine V Limited filed its latest accounts for the period that ended on 2023/01/31. The company's latest confirmation statement was released on 2023/03/17.

Naji A. is the enterprise's only managing director, who was designated to this position four years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	51 822	86 037	206 089	39 739
Current Assets		86 037	272 089	163 559
Debtors			66 000	123 820
Net Assets Liabilities	-11 347	-21 992	-44 570	-252 317
Other Debtors			66 000	66 000
Property Plant Equipment			142 475	235 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 586
Additions Other Than Through Business Combinations Property Plant Equipment			142 475	145 561
Average Number Employees During Period		5		11
Bank Borrowings	50 000	35 053	24 001	13 200
Bank Overdrafts		11 210	11 210	11 210
Creditors	13 169	72 976	435 133	637 680
Increase From Depreciation Charge For Year Property Plant Equipment				51 586
Net Current Assets Liabilities	38 653	13 061	-163 044	-474 121
Other Creditors	13 169	46 456	389 352	587 738
Other Disposals Property Plant Equipment				1 446
Property Plant Equipment Gross Cost			142 475	286 590
Taxation Social Security Payable		452	-23 340	32 948
Total Assets Less Current Liabilities	38 653	13 061	-20 569	-239 117
Trade Creditors Trade Payables		14 858	57 911	5 784
Trade Debtors Trade Receivables				57 820

Company staff

Naji A.

Role: Director

Appointed: 21 February 2020

Latest update: 21 April 2024

People with significant control

Naji A.

Notified on 21 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-21
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Levantine V Ltd

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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