LEFKE RESTAURANT LIMITED

10300426
Active United Kingdom

Licensed restaurants

0 employees website.com
Licensed restaurants
L

LEFKE RESTAURANT LIMITED

10300426

Licensed restaurants

Founded 28 Jul 2016 Active United Kingdom 0 employees website.com
Licensed restaurants
Accounts Submitted 10 Jul 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 1 Aug 2024 Next due 10 Aug 2025 11 months overdue
Net assets £-65K £180 2023 year on year
Total assets £32K £0 2023 year on year
Total Liabilities £97K £180 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for LEFKE RESTAURANT LIMITED (10300426), an active company based in United Kingdom. Incorporated 28 Jul 2016. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2024
Type total-exemption-full
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£1.00

Net Assets

-£64.95k

Decreased by £180.00 (-0%)

Total Liabilities

£96.55k

Increased by £180.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

306%

Increased by 1 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Sarica, TurkanDirectorBritishEngland4328 Jul 2016Active

Shareholders

Shareholders (2)

Parul Patel
50.0%
Turkan Sarica
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Parul Patel

British

Active
Notified 28 Jul 2016
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
31 Jul 2023Confirmation StatementConfirmation statement made on 27 Jul 2023 with no updates
27 Jul 2022Confirmation StatementConfirmation statement made on 27 Jul 2022 with no updates
1 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

31 Jul 2023 Confirmation Statement

Confirmation statement made on 27 Jul 2023 with no updates

27 Jul 2022 Confirmation Statement

Confirmation statement made on 27 Jul 2022 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Jul 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 6 Oct 2023

Confirmation statement made on 27 Jul 2023 with no updates

2 years ago on 31 Jul 2023

Confirmation statement made on 27 Jul 2022 with no updates

3 years ago on 27 Jul 2022