Conchitas Limited in Croydon, CR0 1DN

Description

Data updated on: 01-11-2023

Conchitas Limited could be found at 16 South End, in Croydon. The area code is CR0 1DN. Conchitas has existed on the British market since the company was registered in 2000. The reg. no. is 03951851. This enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Conchitas Ltd reported its latest accounts for the financial year up to 31st July 2022. The latest confirmation statement was submitted on 4th February 2023.

The following company owes its success and unending development to a group of two directors, specifically Cem A. and Turan A., who have been leading it for 3 years. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Cem A. as a secretary for the last 24 years.

Turan A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 373	60 626				106 702	116 987

Balance Sheet
Cash Bank On Hand							11 599	12 735	17 564	3 265	31 429	80 974	10 635	14 625
Current Assets	51 384	37 904	25 953	37 447	37 447	26 271	27 422	23 558	28 387	11 265	37 983	83 877	10 635	14 961
Debtors	44 182	25 982				3					554	2 903		336
Net Assets Liabilities							116 987	130 112	142 868	164 496	185 180	230 650	917 822	960 936
Other Debtors												2 903		336
Property Plant Equipment							531 769	531 844	531 354	602 719	644 681	655 914	1 300 000	1 300 000
Cash Bank In Hand	2 982	7 878	19 127	24 936	24 936	10 445	11 599
Net Assets Liabilities Including Pension Asset Liability	62 373	60 674	64 323	79 455	79 455	106 702	116 987
Stocks Inventory	4 220	4 044	6 826	12 511	12 511	15 823	15 823
Tangible Fixed Assets	568 564	558 660	547 928	539 552	539 552	536 770	531 769
Total Inventories							15 823	10 823	10 823	8 000	6 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	61 373	59 674	63 323	78 455	78 455	105 702	115 987
Shareholder Funds	62 373	60 626				106 702	116 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							135 822	138 332	140 671	143 146	144 901	10 217	10 217	10 217
Average Number Employees During Period								9	6	4	3	3	2	2
Bank Borrowings												221 953	156 513	133 406
Bank Overdrafts													24 910	23 942
Creditors							394 900	384 425	378 524	412 681	476 274	396 653	236 300	220 619
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													644 086
Net Current Assets Liabilities	21 508	10 878	5 551	8 641	8 641	-2 547	-19 882	-17 307	-9 962	-25 542	16 773	-28 611	-225 665	-205 658
Other Creditors												263 156	198 351	183 027
Property Plant Equipment Gross Cost							667 591	670 176	672 025	745 865	789 582	666 131	1 310 217	1 310 217
Taxation Social Security Payable												14 318	13 039	13 650
Total Assets Less Current Liabilities	590 072	569 538	553 479	548 193	548 193	534 223	511 887	514 537	521 392	577 177	661 454	627 303	1 074 335	1 094 342
Total Increase Decrease From Revaluations Property Plant Equipment													644 086
Trade Creditors Trade Payables							8 887	3 437	1 090	1 154	4 369	9 714
Bank Borrowings Overdrafts						21 000	23 000	177 906	154 280	129 842	177 021	142 703
Corporation Tax Due Within One Year						15 657	3 822
Corporation Tax Payable							3 822	3 195	3 095	4 978	10 489	12 925
Creditors Due After One Year		508 864	489 156	468 738	468 738	427 521	394 900
Creditors Due Within One Year		27 026	20 402	28 806	28 806	28 818	47 304
Finished Goods							15 823	10 823	10 823	8 000	6 000
Finished Goods Goods For Resale						15 823	15 823
Increase From Depreciation Charge For Year Property Plant Equipment								2 510	2 339	2 475	1 755	7 460
Number Shares Allotted			1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable							735	399	858	435		1 093
Other Taxation Social Security Within One Year						3 722	735
Par Value Share			1		1	1	1	1	1	1	1	1
Profit Loss								13 125	12 756	21 628	20 684	49 390
Profit Loss For Period							10 285
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 246	468		3 134	9 698	8 251
Tangible Fixed Assets Cost Or Valuation	644 794	646 040	646 508		649 642	659 340	667 591
Tangible Fixed Assets Depreciation	76 230	87 380	98 580		110 090	122 570	135 822
Tangible Fixed Assets Depreciation Charged In Period			11 200		11 510	12 480	13 252
Total Additions Including From Business Combinations Property Plant Equipment								2 585	1 849	73 840	43 717	18 693
Trade Creditors Within One Year						9 439	19 747
Accrued Liabilities Deferred Income												48 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment												142 144
Disposals Property Plant Equipment												142 144
Dividends Paid												3 920
Recoverable Value-added Tax											554
Creditors Due After One Year Total Noncurrent Liabilities	527 699	508 863
Creditors Due Within One Year Total Current Liabilities	29 876	27 075
Fixed Assets	568 564	558 660
Tangible Fixed Assets Depreciation Charge For Period		11 150
Capital Employed		60 674	64 323	79 455	79 455	106 702

Company staff

Cem A.

Role: Director

Appointed: 14 June 2021

Latest update: 20 January 2024

Cem A.

Role: Secretary

Appointed: 20 March 2000

Latest update: 20 January 2024

Turan A.

Role: Director

Appointed: 20 March 2000

Latest update: 20 January 2024

People with significant control

Turan A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Conchitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cem A.

Cem A.

Turan A.

Swift Incorporations Limited

People with significant control

Turan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Conchitas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cem A.

Cem A.

Turan A.

Swift Incorporations Limited

People with significant control

Turan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016