The Luncharian Limited in Middx, HA5 3LA

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of The Luncharian Limited, the company which is situated at Westgate Chambers, 8A Elm Park, Road, Pinner, Middx. This means it's been eighteen years The Luncharian has existed on the British market, as it was founded on 2006-08-07. Its reg. no. is 05898277 and the company post code is HA5 3LA. This business's principal business activity number is 56102 which means Unlicensed restaurants and cafes. The Luncharian Ltd reported its account information for the period up to Wed, 31st Aug 2022. The most recent annual confirmation statement was filed on Thu, 20th Jul 2023.

The company has just one managing director at present running this specific firm, specifically Giuseppe D. who has been doing the director's obligations since 2006-08-07. This firm had been overseen by Danuta S. up until January 2011.

Giuseppe D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 642	5 306	2 533	2 644	513	511

Balance Sheet
Cash Bank On Hand								918	1 077	38 473	61 655	34 144
Current Assets	4 835	5 071	8 289	7 455	6 093	7 290	9 813	5 418	7 119	44 778	67 860	49 717
Debtors	3 642	3 542	3 542	3 566	3 577	3 575		3 542	3 542	3 705	3 705	13 423
Net Assets Liabilities						510	2 289	466	3 161	7 633	28 390	30 395
Other Debtors								3 542	3 542	3 705	3 705	13 423
Property Plant Equipment									724	507	1 488	871
Total Inventories								1 500	2 500	2 600	2 500	2 150
Cash Bank In Hand	643	679	3 797	2 739	1 266	2 715
Intangible Fixed Assets	4 250	2 125
Net Assets Liabilities Including Pension Asset Liability	-1 642	5 306	2 533	2 644
Stocks Inventory	550	850	950	1 150	1 250	1 000
Tangible Fixed Assets	13 243	7 488	2 695	1 460	744	229

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 742	5 206	2 433	2 544	413	411
Shareholder Funds	-1 642	5 306	2 533	2 644	513	511

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment								28 313	28 458	28 675	29 292	29 909
Additions Other Than Through Business Combinations Property Plant Equipment									869		1 598
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts										19 334	15 256	10 841
Corporation Tax Payable								2 855	2 605	1 560	5 151	2 152
Creditors						692	1 874	5 494	4 545	19 334	15 256	10 841
Fixed Assets	17 493	9 613	2 695	1 460		229
Future Minimum Lease Payments Under Non-cancellable Operating Leases									31 417	24 917	18 417	11 916
Increase From Depreciation Charge For Year Property Plant Equipment									145	217	617	617
Intangible Assets Gross Cost								8 500	8 500	8 500	8 500
Net Current Assets Liabilities	1 307	-278	2 355	1 871	-37	974	4 163	466	2 574	26 556	42 440	40 530
Other Creditors								2 627	1 901	15 476	16 107	2 258
Other Taxation Social Security Payable								12	39	520	166	385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							542	542
Property Plant Equipment Gross Cost								28 313	29 182	29 182	30 780
Provisions For Liabilities Balance Sheet Subtotal									137	96	282	165
Total Assets Less Current Liabilities	18 800	9 335	5 050	3 331	707	1 203	4 163	466	3 298	27 063	43 928	41 401
Creditors Due After One Year	20 442	4 029	2 517	687	194	692
Creditors Due Within One Year	3 528	5 349	5 934	5 584	6 130	6 316
Intangible Fixed Assets Aggregate Amortisation Impairment	4 250	6 375	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500		8 500	8 500
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		2 125	2 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		809	2 054
Tangible Fixed Assets Cost Or Valuation	25 450	26 259	28 313	28 313	28 313	28 313
Tangible Fixed Assets Depreciation	12 207	18 771	25 618	26 853	27 569	28 084
Tangible Fixed Assets Depreciation Charged In Period		6 564	6 847	1 235	716	515