Lower Parkstone Ltd in London, E1 1EQ

Description

Data updated on: 01-11-2023

The firm referred to as Lower Parkstone was started on 2015-11-06 as a Private Limited Company. This firm's office can be contacted at London on 17 Plumbers Row, Plumbers Row. Should you need to reach the company by post, the area code is E1 1EQ. The office registration number for Lower Parkstone Ltd is 09859987. This firm's principal business activity number is 56101 : Licensed restaurants. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-21.

Due to this firm's constant development, it was vital to formally appoint extra directors: Bodrol A. and Meraz C. who have been collaborating since 2023 to promote the success of this specific firm.

Habil C. 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	2017-01-31	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	6 416	7 836	1 673	7 155	80 043	74 957	83 692
Current Assets	19 559	17 827	13 732	18 029	89 931	85 461	91 965
Debtors	8 634	5 386	7 750	7 669	7 183	7 289	5 068
Net Assets Liabilities	4 936	16 756	4 943	8 555	28 066	30 516	35 334
Other Debtors	2 600	4 021	6 565	4 721	4 092	2 551	2 520
Property Plant Equipment	42 737	38 184	34 314	31 024	28 228	25 851	23 831
Total Inventories	4 509	4 605	4 309	3 205	2 705	3 215	3 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 357	9 910	13 780	17 070	19 866	22 243	24 263
Additions Other Than Through Business Combinations Property Plant Equipment	48 094
Average Number Employees During Period				9	7	7	8
Bank Borrowings		6 722	4 937	2 848			23 241
Bank Overdrafts	13 184	2 520	4 097	2 520	50 000	42 901	10 648
Creditors	57 360	32 533	38 166	37 650	90 093	80 796	57 221
Increase From Depreciation Charge For Year Property Plant Equipment	5 357	4 553	3 870	3 290	2 796	2 377	2 020
Net Current Assets Liabilities	-37 801	-14 706	-24 434	-19 621	-162	4 665	34 744
Other Creditors	24 879	6 723	10 488	9 920	12 534	14 882	12 301
Other Taxation Social Security Payable	13 037
Property Plant Equipment Gross Cost	48 094	48 094	48 094	48 094	48 094	48 094	48 094
Taxation Social Security Payable	13 037	14 504	14 913	19 659	21 824	17 402	24 934
Total Assets Less Current Liabilities	4 936	23 478	9 880	11 403	28 066	30 516	58 575
Trade Creditors Trade Payables	6 260	8 786	8 668	5 551	5 735	5 611	9 338
Trade Debtors Trade Receivables	6 034	1 365	1 185	2 948	3 091	4 738	2 548

Company staff

Bodrol A.

Role: Director

Appointed: 01 November 2023

Latest update: 9 April 2024

Meraz C.

Role: Director

Appointed: 09 March 2016

Latest update: 9 April 2024

People with significant control

Habil C.

Notified on 14 September 2020

Nature of control:

substantial control or influence

Minara C.

Notified on 1 February 2018

Ceased on 14 September 2020

Nature of control:

1/2 or less of shares

Rahana S.

Notified on 1 February 2018

Ceased on 3 June 2020

Nature of control:

1/2 or less of shares

Meraz C.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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

Lower Parkstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bodrol A.

Meraz C.

Dewan C.

People with significant control

Habil C.

Minara C.

Rahana S.

Meraz C.

Accounts Documents

Company filings

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