Casa Brasil (west Quay) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Located at Tagus House, Southampton SO14 3TJ Casa Brasil (west Quay) Limited is a Private Limited Company issued a 09909959 Companies House Reg No. This company was established on 2015-12-09. 7 years ago this business changed its name from Casa Brasil (southampton) Trading to Casa Brasil (west Quay) Limited. This firm's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-12-01.

At present, this particular limited company is administered by a single director: David H., who was appointed in December 2015. This limited company had been directed by Regina S. till June 2020.

Previous company's names
Casa Brasil (west Quay) Limited 2017-04-24
Casa Brasil (southampton) Trading Limited 2015-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		44 280	177 539		9 222	49 836	1 041	217 366
Current Assets	100	115 295	311 837	93 986	118 764	139 529	229 683	581 687
Debtors	100	52 515	115 798	74 346	101 542	82 193	204 670	342 506
Net Assets Liabilities	100	28 951	61 184	-42 294	-182 445	-16 991	203 928	312 863
Other Debtors		52 000	52 000	52 000	52 000	77 976	107 452	341 856
Property Plant Equipment		748 868	651 744	599 153	387 752	387 316	391 966	354 477
Total Inventories		18 500	18 500	19 640	8 000	7 500	23 972	21 815

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income			77 917	63 160	106 360	103 249	60 792	31 789
Accumulated Depreciation Impairment Property Plant Equipment		119 738	234 927	340 738	199 336	240 315	283 558	326 754
Additions Other Than Through Business Combinations Property Plant Equipment		868 606	18 065	53 220		40 543	47 893	5 707
Amounts Owed By Group Undertakings							57 672
Amounts Owed To Group Undertakings		418 025	296 742	258 479				191 242
Average Number Employees During Period				26	33	33	75	110
Balances Amounts Owed By Related Parties							57 672
Balances Amounts Owed To Related Parties		418 025	296 742					191 242
Bank Borrowings Overdrafts			50 000	170 225	172 932		29 100
Corporation Tax Payable								839
Creditors		116 950	775 329	695 158	524 814	401 807	402 073	520 505
Finance Lease Liabilities Present Value Total		116 950	34 450	34 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases			113 955	59 256	12 091
Increase From Depreciation Charge For Year Property Plant Equipment		119 738	115 189	105 811	43 617	40 979	43 243	43 196
Net Current Assets Liabilities	100	-583 891	-463 492	-601 172	-406 050	-262 278	-172 390	61 182
Number Shares Issued Fully Paid		100	100
Other Creditors		116 950	3 041	8 146	164 147	142 029	13 314	7 419
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					185 019
Other Disposals Property Plant Equipment					352 803
Other Taxation Social Security Payable		109 159	203 167	93 751	97 586	83 442	55 608	81 567
Par Value Share	1	1	1
Prepayments Accrued Income		515	63 798	22 346	49 542	4 217	39 546	650
Property Plant Equipment Gross Cost		868 606	886 671	939 891	587 088	627 631	675 524	681 231
Provisions For Liabilities Balance Sheet Subtotal		19 076	5 118	2 775			15 648	24 365
Total Assets Less Current Liabilities	100	164 977	188 252	-2 019	-18 298	125 038	219 576	415 659
Total Borrowings			87 500	37 500				78 431
Trade Creditors Trade Payables		84 443	61 962	66 947	141 271	192 831	243 259	207 649
Employees Total	1	22	25
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

David H.

Role: Director

Appointed: 09 December 2015

Latest update: 1 February 2024

People with significant control

The companies that control the firm are as follows: Casa Brasil (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at 9 Ocean Way, SO14 3TJ, Hampshire and was registered as a PSC under the registration number 09909943. David H. has substantial control or influence over the company.

Casa Brasil (Holdings) Limited

Address: Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 09909943

Notified on 25 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Casa Brasil (Southampton) Limited

Address: C/O Hjs Chartered Accountants 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England

Registration number 06289989

Notified on 6 April 2016

Ceased on 25 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Casa Brasil (west Quay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Regina S.

People with significant control

Casa Brasil (Holdings) Limited

David H.

Casa Brasil (Southampton) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode