Casa Bella Restaurant Limited in Carlisle, CA3 0JG

Description

Data updated on: 01-11-2023

The moment this company was registered is 2010/02/17. Registered under 07159694, this company is classified as a Private Limited Company. You may visit the main office of this company during office hours under the following location: Unit 7, Clifford Court Cooper Way Parkhouse, CA3 0JG Carlisle. This enterprise's declared SIC number is 56101 - Licensed restaurants. 2022/05/31 is the last time the accounts were filed.

Due to this specific enterprise's size, it was necessary to acquire additional company leaders: Sarah S. and Andrew S. who have been supporting each other since October 2021 to fulfil their statutory duties for this specific company.

Andrew S. is the individual who controls this firm, owns over 1/2 to 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 315	1 969	6 282	-150

Balance Sheet
Cash Bank In Hand	7 684	8 300	20 554	10 867
Cash Bank On Hand				10 867	586	1 172	76 524	105 164
Current Assets	24 551	27 358	45 091	31 504	23 666	23 605	97 630	125 926
Debtors	16 867	19 058	24 537	20 637	23 080	22 433	21 106	20 762
Intangible Fixed Assets	48 600	45 900	43 200
Net Assets Liabilities				-150	-13 227	-80 758	-33 396	13 229
Net Assets Liabilities Including Pension Asset Liability	1 315	1 969	6 282	-150
Other Debtors				20 564	23 080	22 433	21 106	20 762
Property Plant Equipment				83 984	64 913	49 847	36 829	30 906
Tangible Fixed Assets	62 775	113 274	89 236	83 984

Capital & Reserves
Called Up Share Capital	2	36	36	36
Profit Loss Account Reserve	1 313	1 933	6 246	-186
Shareholder Funds	1 315	1 969	6 282	-150

Other Financial Data
Advances Credits Directors								711
Accumulated Amortisation Impairment Intangible Assets				54 000	54 000	54 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment				106 878	128 515	145 131	161 872	174 480
Additional Provisions Increase From New Provisions Recognised								-4 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							7 120
Average Number Employees During Period					33	33	40	40
Bank Borrowings Overdrafts					12 334	9 907	943
Creditors				5 345	101 806	9 907	943	140 863
Creditors Due After One Year	24 696	28 435	16 889	5 345
Creditors Due Within One Year	109 915	156 128	154 356	110 293
Finance Lease Liabilities Present Value Total				5 345	2 083
Fixed Assets	111 375	159 174	132 436	83 984	64 913	49 847	36 829	30 906
Increase From Depreciation Charge For Year Property Plant Equipment					21 637	16 616	16 741	12 608
Intangible Assets Gross Cost				54 000	54 000	54 000	54 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 800	54 000
Intangible Fixed Assets Amortisation Charged In Period				43 200
Intangible Fixed Assets Cost Or Valuation			54 000
Net Current Assets Liabilities	-85 364	-128 770	-109 265	-78 789	-78 140	-120 698	-62 162	-14 937
Number Shares Allotted	2	36	36	36
Other Creditors				50 849	39 727	83 976	66 892	27 806
Other Taxation Social Security Payable				18 084	23 131	25 196	61 115	76 132
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				190 862	193 428	194 978	198 701	205 386
Provisions							7 120	2 740
Provisions For Liabilities Balance Sheet Subtotal							7 120	2 740
Tangible Fixed Assets Additions				22 743
Tangible Fixed Assets Cost Or Valuation			168 119	190 862
Tangible Fixed Assets Depreciation			78 883	106 878
Tangible Fixed Assets Depreciation Charged In Period				27 995
Total Additions Including From Business Combinations Property Plant Equipment					2 566	1 550	3 723	6 685
Total Assets Less Current Liabilities	26 011	30 404	23 171	5 195	-13 227	-70 851	-25 333	15 969
Trade Creditors Trade Payables				29 815	24 531	20 395	24 783	36 925
Trade Debtors Trade Receivables				73
Value Shares Allotted	2	36	36	36
Nominal Value Shares Issued		34
Number Shares Issued		34