Lona Grill House Limited in Cardiff, CF24 1PU

Description

Data updated on: 01-11-2023

Lona Grill House started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08990002. The business has been active for 10 years and it's currently active. This company's registered office is registered in Cardiff at Broadway House. You can also find this business by its area code, CF24 1PU. The firm's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. 2022-07-31 is the last time company accounts were reported.

For this firm, the full extent of director's tasks have so far been carried out by Sabah B. who was arranged to perform management duties in 2014 in April.

Sabah B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	26 381	52 652

Balance Sheet
Cash Bank On Hand					83 957	488 860	295 837	203 505
Current Assets	36 293	68 588	60 077	85 196	88 957	493 860	300 837	295 880
Debtors								10 375
Net Assets Liabilities		52 652	42 682	76 974	52 798	357 027	534 551	672 435
Property Plant Equipment					81 145	244 167	559 451	796 942
Total Inventories					5 000	5 000	5 000	82 000
Net Assets Liabilities Including Pension Asset Liability	26 381	52 652

Capital & Reserves
Shareholder Funds	26 381	52 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 492	64 764	104 899	149 714
Average Number Employees During Period				30	40	36	36	36
Creditors		48 658	57 982	83 163	48 983	112 829	171 628	242 297
Fixed Assets	35 199	34 804	44 539	98 970	81 145	244 167	559 451	796 942
Increase From Depreciation Charge For Year Property Plant Equipment						19 272	40 135	44 815
Net Current Assets Liabilities	-4 718	19 930	2 095	2 033	39 974	381 031	129 209	53 583
Property Plant Equipment Gross Cost					126 637	308 931	664 350	946 656
Total Additions Including From Business Combinations Property Plant Equipment						182 294	355 419	282 306
Total Assets Less Current Liabilities	30 481	54 734	42 682	101 003	121 119	625 198	688 660	850 525
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 082	3 952
Accruals Deferred Income	1 100	2 082
Creditors Due After One Year	3 000
Creditors Due Within One Year	41 011	48 658

Company staff

Sabah B.

Role: Secretary

Appointed: 24 June 2021

Latest update: 1 January 2024

Sabah B.

Role: Director

Appointed: 10 April 2014

Latest update: 1 January 2024

People with significant control

Sabah B.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lona Grill House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabah B.

Sabah B.

Latif K.

People with significant control

Sabah B.

Accounts Documents

Company filings

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