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Parent entities and officers
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Teti, John Paul
Born in October 1978Individual (11 offsprings)Officer2021-06-04 ~ nowOF - Director → CIF 0 - 2LIBERTY CHEESESTEAK HOLDINGS LIMITED 1289240524, Bective Road, London, United KingdomActive Corporate (1 parent, 6 offsprings)Person with significant control2021-06-04 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
LIBERTY CHEESESTEAK LS LTD
Period: 2021-06-04 ~ now
Company number: 13439055 13196440... (more)
Registered name
LIBERTY CHEESESTEAK LS LTD - now 13196440... (more)
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
412,167 GBP2024-11-30
497,979 GBP2023-11-30
Debtors
727,413 GBP2024-11-30
244,895 GBP2023-11-30
Cash at bank and in hand
149,120 GBP2024-11-30
131,522 GBP2023-11-30
Current Assets
897,349 GBP2024-11-30
401,999 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-794,664 GBP2023-11-30
Net Current Assets/Liabilities
74,249 GBP2024-11-30
-392,665 GBP2023-11-30
Total Assets Less Current Liabilities
486,416 GBP2024-11-30
105,314 GBP2023-11-30
Net Assets/Liabilities
444,422 GBP2024-11-30
73,807 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
444,322 GBP2024-11-30
73,707 GBP2023-11-30
Equity
444,422 GBP2024-11-30
73,807 GBP2023-11-30
Average Number of Employees
332023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
381,345 GBP2024-11-30
396,477 GBP2023-11-30
Plant and equipment
228,187 GBP2024-11-30
225,947 GBP2023-11-30
Furniture and fittings
12,419 GBP2024-11-30
10,452 GBP2023-11-30
Computers
6,408 GBP2024-11-30
4,049 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
628,359 GBP2024-11-30
636,925 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-15,132 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,018 GBP2024-11-30
56,131 GBP2023-11-30
Plant and equipment
123,505 GBP2024-11-30
78,092 GBP2023-11-30
Furniture and fittings
5,351 GBP2024-11-30
3,070 GBP2023-11-30
Computers
3,318 GBP2024-11-30
1,653 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,192 GBP2024-11-30
138,946 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,315 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
45,413 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,281 GBP2023-12-01 ~ 2024-11-30
Computers
1,665 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,674 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
297,327 GBP2024-11-30
340,346 GBP2023-11-30
Plant and equipment
104,682 GBP2024-11-30
147,855 GBP2023-11-30
Furniture and fittings
7,068 GBP2024-11-30
7,382 GBP2023-11-30
Computers
3,090 GBP2024-11-30
2,396 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
733 GBP2023-11-30
Amounts Owed By Related Parties
655,481 GBP2024-11-30
Current
182,181 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,906 GBP2024-11-30
16,126 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
672,387 GBP2024-11-30
Current, Amounts falling due within one year
199,040 GBP2023-11-30
Other Debtors
Amounts falling due after one year
55,026 GBP2024-11-30
45,855 GBP2023-11-30
Trade Creditors/Trade Payables
Current
112,507 GBP2024-11-30
130,436 GBP2023-11-30
Amounts owed to group undertakings
Current
197,713 GBP2024-11-30
239,943 GBP2023-11-30
Other Taxation & Social Security Payable
Current
169,842 GBP2024-11-30
101,267 GBP2023-11-30
Other Creditors
Current
343,038 GBP2024-11-30
323,018 GBP2023-11-30
Creditors
Current
823,100 GBP2024-11-30
794,664 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,104,038 GBP2024-11-30
1,195,748 GBP2023-11-30
- Registered number 13439055
LIBERTY CHEESESTEAK LS LTD
InfoMain Course Associates, 9th Floor, One Canada Square, London E14 5AAPRIVATE LIMITED COMPANY incorporated on 2021-06-04 (5 years 1 month). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-04CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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