Boca Restaurants Limited in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

This company called Boca Restaurants was founded on 2014-10-02 as a Private Limited Company. The firm's headquarters could be gotten hold of in Thornton Cleveleys on 17 Victoria Road East. When you have to get in touch with this business by post, the postal code is FY5 5HT. The company reg. no. for Boca Restaurants Limited is 09246950. The firm's SIC code is 56101 - Licensed restaurants. Boca Restaurants Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The company's latest confirmation statement was released on Sun, 2nd Oct 2022.

There seems to be one managing director at the moment managing this specific business, specifically Carla S. who's been performing the director's tasks for 10 years. Since 2014-10-02 Simon L., had fulfilled assigned duties for the business till the resignation eight years ago.

Carla S. is the individual who has 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 626	13 567

Balance Sheet
Cash Bank In Hand	18 490	13 320
Current Assets	29 715	29 332	52 804	35 406	38 363	78 338	89 956	94 345
Debtors	8 225	12 512
Net Assets Liabilities		18 926	27 991	17 478	10 837	24 904	68 565	103 949
Net Assets Liabilities Including Pension Asset Liability	24 626	13 567
Stocks Inventory	3 000	3 500
Tangible Fixed Assets	77 876	68 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 526	13 467
Shareholder Funds	24 626	13 567

Other Financial Data
Amount Specific Advance Or Credit Directors								24 578
Amount Specific Advance Or Credit Made In Period Directors								24 578
Average Number Employees During Period			9	10	10	9	18	15
Creditors		78 724	18 524	14 292	9 660	27 228	17 500	12 500
Creditors Due Within One Year	76 617	78 724
Fixed Assets		68 318	60 042	52 924	47 333	41 854	38 334	51 442
Net Current Assets Liabilities	-46 902	-49 392	-13 527	-21 154	-26 836	10 278	47 731	65 007
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	6 348	5 359
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	88 073
Tangible Fixed Assets Cost Or Valuation	88 073
Tangible Fixed Assets Depreciation	10 197	19 755
Tangible Fixed Assets Depreciation Charged In Period	10 197	9 558
Total Assets Less Current Liabilities	30 974	18 926	46 515	31 770	20 497	52 132	86 065	116 449

Company staff

Carla S.

Role: Director

Appointed: 02 October 2014

Latest update: 7 March 2024

People with significant control

Carla S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon L.

Notified on 6 April 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Boca Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carla S.

Simon L.

People with significant control

Carla S.

Simon L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies