Cafe Lusitano Ltd in Middlesex, HA3 8RR

Description

Data updated on: 01-11-2023

The business is located in Middlesex with reg. no. 05230028. This company was started in the year 2004. The office of the company is situated at 293 Kenton Lane Harrow. The post code for this place is HA3 8RR. This firm's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-09-30 is the last time when the accounts were reported.

Presently, this particular firm is governed by 1 managing director: Odilio R., who was assigned this position 20 years ago. The following firm had been governed by Celia S. until 12 years ago. Additionally a different director, specifically Fernanda S. gave up the position in 2011. Furthermore, the director's duties are backed by a secretary - Celia S., who was chosen by this specific firm 20 years ago.

Odilio R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 872	2 141	2 198	658	299

Balance Sheet
Cash Bank In Hand	268	143	41	124	139
Current Assets	4 692	4 147	4 018	4 263	4 432	4 895	4 381	4 254	10 623	17 500	5 170
Debtors	2 904	2 629	2 562	2 814	2 768
Stocks Inventory	1 520	1 375	1 415	1 325	1 525
Tangible Fixed Assets	302	564	345	311	328
Net Assets Liabilities									-5 046	-2 833	2 783

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-2 876	2 137	2 194	654	295
Shareholder Funds	-2 872	2 141	2 198	658	299

Other Financial Data
Creditors					4 461	6 639	4 441	4 236	15 670	10 000	2 387
Creditors Due Within One Year	7 866	2 570	2 165	3 916	4 461
Fixed Assets					328	199	80	1	1	1
Net Current Assets Liabilities	-3 174	1 577	1 853	347	-29	-1 744	-60	18	-5 047	7 166	2 783
Number Shares Allotted		4	4	4	4
Par Value Share		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		548	90	172	292
Tangible Fixed Assets Cost Or Valuation	2 123	2 671	2 761	2 933	3 225
Tangible Fixed Assets Depreciation	1 821	2 107	2 416	2 622	2 897
Tangible Fixed Assets Depreciation Charged In Period		286	309	206	275
Total Assets Less Current Liabilities	-2 872	2 141	2 198	658	299	-1 545	20	19	-5 046	7 167	2 783
Average Number Employees During Period									2	1

Company staff

Celia S.

Role: Secretary

Appointed: 14 September 2004

Latest update: 5 January 2024

Odilio R.

Role: Director

Appointed: 14 September 2004

Latest update: 5 January 2024

People with significant control

Odilio R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 November 2013

Cafe Lusitano Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia S.

Odilio R.

Celia S.

Fernanda S.

People with significant control

Odilio R.

Accounts Documents

Company filings

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