Lumbini Grocery Ltd in London, SE18 1PP

Description

Data updated on: 01-11-2023

09947284 is the registration number used by Lumbini Grocery Ltd. This firm was registered as a Private Limited Company on 2016-01-12. This firm has been active in this business for 8 years. This enterprise can be gotten hold of in 17 Lakedale Road Plumstead in London. The area code assigned to this address is SE18 1PP. The enterprise's SIC code is 47190 meaning Other retail sale in non-specialised stores. January 31, 2023 is the last time when account status updates were reported.

Indira A. is the firm's individual managing director, who was arranged to perform management duties on 2016-01-12.

Indira A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	6 916	3 580	1 025	4 903	37 007	16 554	14 981
Current Assets	35 794	39 418	11 400	15 528	56 132	55 679	56 106
Debtors	128	393	375		6 000	6 000	6 000
Net Assets Liabilities	3 016	12 272	13 529	20 437	3 484	-17 289	421
Other Debtors	128	393	375		6 000	6 000	6 000
Property Plant Equipment	16 217	13 776	9 753	5 006	1 130	2 244	16 510
Total Inventories	28 750	35 445	10 375	10 625	13 125	33 125	35 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	800	1 600	2 400	3 200	4 000	4 800	5 600
Accumulated Depreciation Impairment Property Plant Equipment	4 054	8 512	13 259	18 006	2 971	4 274	9 470
Additions Other Than Through Business Combinations Property Plant Equipment	20 271	2 017	724		1 089	2 417	19 462
Amounts Owed To Group Undertakings Participating Interests	53 950
Average Number Employees During Period				4	5	6	5
Bank Borrowings					50 000	45 488	38 839
Bank Overdrafts						16 078
Corporation Tax Payable	857	2 194
Creditors	68 195	59 303	25 224	16 897	19 778	44 924	47 756
Disposals Decrease In Amortisation Impairment Intangible Assets	800
Fixed Assets	35 417	32 176	27 353	21 806	17 130	17 444	30 910
Increase From Amortisation Charge For Year Intangible Assets		800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment	4 054	4 458	4 747	4 747	4 965	1 303	5 196
Intangible Assets	19 200	18 400	17 600	16 800	16 000	15 200	14 400
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 401	-19 885	-13 824	-1 369	36 354	10 755	8 350
Other Creditors	53 950	54 300	18 821	306	41		2
Other Taxation Social Security Payable	705	1 374
Property Plant Equipment Gross Cost	20 271	22 288	23 012	23 012	4 101	6 518	25 980
Taxation Social Security Payable		3 549	6 403	16 591	16 001	6 592	9 100
Total Additions Including From Business Combinations Intangible Assets	20 000
Total Assets Less Current Liabilities				20 437	53 484	28 199	39 260
Trade Creditors Trade Payables	12 683	1 454			3 736	22 254	38 654

Company staff

Indira A.

Role: Director

Appointed: 12 January 2016

Latest update: 10 February 2024

People with significant control

Indira A.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
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

Lumbini Grocery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indira A.

People with significant control

Indira A.

Accounts Documents

Company filings

Filing category

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