L.t. Bar & Grills Company Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 21-06-2022

The business was located in Newcastle Upon Tyne under the following Company Registration No.: 09996019. The firm was registered in the year 2016. The office of the company was situated at Suite 5 2nd Floor Regent Centre Gosforth. The postal code for this address is NE3 3LS. The enterprise was officially closed on 2022-04-12, which means it had been in business for six years.

This specific firm was administered by 1 managing director: Trevor D., who was assigned to lead the company in November 2017.

Trevor D. 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	2017-02-28	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 144	8 157
Current Assets	19 032	20 157	42 695
Debtors	2 888
Net Assets Liabilities	-56 092	-94 521	-112 796
Property Plant Equipment		26 501
Total Inventories	12 000	12 000

Other Financial Data
Accrued Liabilities Deferred Income	3 166	5 555	6 546
Accumulated Depreciation Impairment Property Plant Equipment		4 166
Bank Borrowings Overdrafts	354	2 557
Creditors	57 049	106 666	147 842
Finished Goods Goods For Resale	12 000	12 000
Fixed Assets		26 501	22 335
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 966
Increase From Depreciation Charge For Year Property Plant Equipment		4 166
Loans From Directors	17 036	17 816
Net Current Assets Liabilities	-38 017	-86 509	-105 147
Other Creditors		40 617
Other Remaining Borrowings	18 075	28 958
Other Taxation Social Security Payable	19 213	7 964
Prepayments Accrued Income	2 888
Property Plant Equipment Gross Cost		30 667
Total Additions Including From Business Combinations Property Plant Equipment		30 667
Total Assets Less Current Liabilities	-38 017	-60 008	-82 812
Trade Creditors Trade Payables	17 280	37 712

Company staff

Trevor D.

Role: Director

Appointed: 02 November 2017

Latest update: 27 December 2023

People with significant control

Trevor D.

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ben D.

Notified on 6 April 2016

Ceased on 12 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	29 October 2021
Confirmation statement last made up date	15 October 2020

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

L.t. Bar & Grills Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Trevor D.

Benjamin D.

People with significant control

Trevor D.

Ben D.

Accounts Documents

Company filings

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