Lf Catering Services Ltd in Kingston Upon Thames, KT1 1SP

Description

Data updated on: 21-04-2022

Registered with number 08251855 12 years ago, Lf Catering Services Ltd had been a private limited company until Tuesday 8th February 2022 - the time it was officially closed. The last known office address was 60 Fife Road, Fife Road Kingston Upon Thames.

This firm was supervised by a solitary managing director: Rana A., who was chosen to lead the company on Friday 12th October 2012.

Rana A. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-13 458	2 353	27 472

Balance Sheet
Cash Bank In Hand	16 308	20 336	17 390	27 891
Current Assets	23 244	24 150	21 568	37 421
Debtors	2 027	535	1 412	7 469
Net Assets Liabilities Including Pension Asset Liability	-13 458	2 353	27 472	30 426
Stocks Inventory	4 909	3 279	2 766	2 061
Tangible Fixed Assets	5 350	23 212	44 495	47 647
Trade Debtors	2 027	535

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 558	2 253	27 372	30 326
Shareholder Funds	-13 458	2 353	27 472

Other Financial Data
Capital Employed			202	30 426
Creditors Due After One Year	29 270	30 342	22 999	39 739
Creditors Due Within One Year	12 782	14 667	15 592	14 903
Fixed Assets	5 350	23 212	44 495
Net Current Assets Liabilities	10 462	9 483	5 976	22 518
Number Shares Allotted	100	100	100
Other Creditors After One Year	29 270	30 342
Other Creditors Due Within One Year	1 319	5 211
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 944	18 397	23 604	7 601
Tangible Fixed Assets Cost Or Valuation	5 350	23 747	44 495	52 096
Tangible Fixed Assets Depreciation	594	535	2 321	4 449
Tangible Fixed Assets Depreciation Charged In Period	594	535	2 321	4 449
Total Assets Less Current Liabilities	15 812	32 695	50 471	70 165
Taxation Social Security Due Within One Year	5 153	4 537
Trade Creditors Within One Year	6 310	4 919

Company staff

Rana A.

Role: Director

Appointed: 12 October 2012

Latest update: 3 October 2023

People with significant control

Rana A.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	26 October 2018
Confirmation statement last made up date	12 October 2017

Annual Accounts
Start Date For Period Covered By Report	2012-10-12
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 10 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 29 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017

Lf Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana A.

People with significant control

Rana A.

Accounts Documents

Company filings

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