Casa Bodega Limited in Southampton, SO14 3GD

Description

Data updated on: 01-11-2023

Casa Bodega started its business in 1999 as a Private Limited Company under the ID 03884262. This firm has been operating for 25 years and it's currently active. This firm's head office is situated in Southampton at Ground Floor Endeavour Court Channel Way. You can also locate this business using its area code, SO14 3GD. This business's principal business activity number is 56101 - Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-26.

In order to satisfy the clients, this company is being developed by a number of three directors who are Claire T., Patrick T. and Steven H.. Their constant collaboration has been of critical use to the following company since 2011-10-27.

Executives who control the firm include: Claire T. owns 1/2 or less of company shares. Steve H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	-34 014	-55 849	-15 418	22 251	445 444	468 324

Balance Sheet
Cash Bank In Hand	1 786	780	1 002
Current Assets	46 648	102 691	92 715	81 844					746 093	186 221	185 959	11 000
Debtors	42 412	99 301	89 609	81 844	901 782	731 841	744 506	747 024	746 093	185 650	185 650	11 000
Net Assets Liabilities Including Pension Asset Liability	-34 014	-55 849	-15 418	22 251	445 444	468 324
Other Debtors						731 841	744 506	747 024	746 093	184 293	184 293	11 000
Stocks Inventory	2 450	2 610	2 104
Tangible Fixed Assets	739 779	1 353 892	1 338 187	1 399 007
Cash Bank On Hand										571	309

Capital & Reserves
Called Up Share Capital	100	100	100	100	90	90
Profit Loss Account Reserve	-34 114	-55 949	-15 518	22 151	445 344	468 224
Shareholder Funds	-34 014	-55 849	-15 418	22 251	445 444	468 324

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014		2 016
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed To Group Undertakings						150 405	111 632	83 884				930
Bank Borrowings Overdrafts						102 354	112 264	151 402	144 970
Bank Overdrafts						102 354	112 264	151 402	144 970
Capital Redemption Reserve					10	10
Creditors						263 617	234 540	245 216	155 650	10 680	11 529	10 420
Creditors Due After One Year	682 260	1 231 953	1 255 939	1 266 067	197 714
Creditors Due Within One Year	136 446	280 397	188 056	188 327	278 814	263 617
Fixed Assets	739 969	1 354 082	1 338 377	1 399 197	20 190	100	100	100	100	100	100	100
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Investments Fixed Assets	190	190	190	190	20 190	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	-89 798	-177 706	-95 341	-106 483	622 968	468 224	509 966	501 808	590 443	175 541	174 430	580
Number Shares Allotted		100	100	100	90	90
Number Shares Issued But Not Fully Paid							90	87	87	87	87	87
Other Creditors						10 641	10 644	9 930	10 680	10 680	9 429	9 490
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held			90	90	100	100
Provisions For Liabilities Charges	1 925	272	2 515	4 396
Secured Debts	623 889	1 109 317	1 044 556	1 138 361	263 782	102 354
Tangible Fixed Assets Additions		623 826		74 170
Tangible Fixed Assets Cost Or Valuation	891 907	1 515 733	1 515 733	1 589 903
Tangible Fixed Assets Depreciation	152 128	161 841	177 546	190 896
Tangible Fixed Assets Depreciation Charged In Period		9 713	15 705	13 350	2 837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					193 733
Tangible Fixed Assets Disposals					1 589 903
Total Assets Less Current Liabilities	650 171	1 176 376	1 243 036	1 292 714	643 158	468 324	510 066	501 908	590 543	175 641	174 530	680
Trade Creditors Trade Payables						217					2 100
Value Shares Allotted	100	100	100	100	90	90
Amounts Owed By Group Undertakings										1 357	1 357

Company staff

Claire T.

Role: Director

Appointed: 27 October 2011

Latest update: 6 April 2024

Patrick T.

Role: Director

Appointed: 20 January 2000

Latest update: 6 April 2024

Steven H.

Role: Director

Appointed: 26 November 1999

Latest update: 6 April 2024

Jamieson H.

Role: Secretary

Appointed: 06 May 2011

Resigned: 28 March 2018

Latest update: 6 April 2024

Steven H.

Role: Secretary

Appointed: 26 November 1999

Resigned: 26 November 2012

Latest update: 6 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 26 November 1999

Resigned: 26 November 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 April 2024

Anthony H.

Role: Director

Appointed: 26 November 1999

Resigned: 14 June 2019

Latest update: 6 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1999

Resigned: 26 November 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 April 2024

People with significant control

Claire T.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Steve H.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony H.

Notified on 1 November 2016

Ceased on 14 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013

Casa Bodega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Patrick T.

Steven H.

Jamieson H.

Steven H.

London Law Services Limited

Anthony H.

London Law Secretarial Limited

People with significant control

Claire T.

Steve H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Casa Bodega Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Patrick T.

Steven H.

Jamieson H.

Steven H.

London Law Services Limited

Anthony H.

London Law Secretarial Limited

People with significant control

Claire T.

Steve H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014