Agua Na Boca Bournemouth Ltd in Bournemouth, BH7 6AA

Description

Data updated on: 01-11-2023

Agua Na Boca Bournemouth Ltd has been in the UK for 5 years. Started with registration number 11848015 in the year 2019, the company is based at 667 Christchurch Road, Bournemouth BH7 6AA. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Agua Na Boca Bournemouth Limited released its account information for the financial period up to Mon, 28th Feb 2022. The latest annual confirmation statement was filed on Fri, 25th Feb 2022.

Taking into consideration the firm's executives list, since 2019 there have been two directors: Sergio N. and Elisabete M..

Elisabete M. 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	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand		1	332	724
Current Assets	1	1	3 832	4 224
Net Assets Liabilities	1	1	3 313	-18 153
Property Plant Equipment			1 656	1 242
Total Inventories			3 500	3 500

Other Financial Data
Version Production Software			2 021
Accumulated Depreciation Impairment Property Plant Equipment				414
Additions Other Than Through Business Combinations Property Plant Equipment			1 656
Average Number Employees During Period			6	6
Creditors			2 175	23 619
Increase From Depreciation Charge For Year Property Plant Equipment				414
Loans From Directors			222	10 477
Net Current Assets Liabilities	1	1	1 657	-19 395
Property Plant Equipment Gross Cost			1 656	1 656
Taxation Social Security Payable			748	3 766
Trade Creditors Trade Payables			1 205	7 822
Value-added Tax Payable				1 554
Total Assets Less Current Liabilities	1

Company staff

Sergio N.

Role: Director

Appointed: 14 March 2019

Latest update: 14 March 2024

Elisabete M.

Role: Director

Appointed: 26 February 2019

Latest update: 14 March 2024

People with significant control

Elisabete M.

Notified on 26 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2023
Confirmation statement last made up date	25 February 2022

Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Agua Na Boca Bournemouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sergio N.

Elisabete M.

People with significant control

Elisabete M.

Accounts Documents

Company filings

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