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Lebensmittel Geschaft Ltd

Lebensmittel Geschaft Ltd is an active company incorporated on 24 August 2020 with the registered office located in Coleraine, County Derry / Londonderry. Lebensmittel Geschaft Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
NI672016
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 24 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2025 (1 month ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
4 Main Street
Castlerock
Londonderry
BT51 4RA
Northern Ireland
Same address since incorporation
Telephone
028 70848203
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Business Partner • British • Lives in UK • Born in Apr 1967
Director • PSC • Business Partner • British • Lives in UK • Born in Nov 1977
Director • Retailer • British • Lives in Northern Ireland • Born in Jul 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Kaffee Hutte Ltd
Mrs Sandra Robinson and Mr Alistair Wilkins Robinson are mutual people.
Active
Exorna Limited
Andrew Carl James Robinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£321.37K
Increased by £108.17K (+51%)
Turnover
Unreported
Same as previous period
Employees
35
Same as previous period
Total Assets
£802.8K
Increased by £180.47K (+29%)
Total Liabilities
-£420.31K
Increased by £94.54K (+29%)
Net Assets
£382.49K
Increased by £85.93K (+29%)
Debt Ratio (%)
52%
Increased by 0.01% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 21 Aug 2025
New Charge Registered
3 Months Ago on 30 Jun 2025
Mr Andrew Carl James Robinson Appointed
5 Months Ago on 14 Apr 2025
Confirmation Submitted
1 Year Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 13 Jun 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 8 Months Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Dormant Accounts Submitted
3 Years Ago on 5 Jul 2022
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Documents
Confirmation statement made on 21 August 2025 with no updates
Submitted on 21 Aug 2025
Registration of charge NI6720160001, created on 30 June 2025
Submitted on 8 Jul 2025
Appointment of Mr Andrew Carl James Robinson as a director on 14 April 2025
Submitted on 23 Apr 2025
Confirmation statement made on 23 August 2024 with no updates
Submitted on 13 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 13 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 23 August 2023 with no updates
Submitted on 31 Aug 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Jan 2023
Confirmation statement made on 23 August 2022 with no updates
Submitted on 26 Sep 2022
Accounts for a dormant company made up to 31 March 2021
Submitted on 5 Jul 2022
Repayment History
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