Espana Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Espana Limited has been in the business for eight years. Started with Companies House Reg No. 10456507 in the year 2016, it have office at Fulford House, Leamington Spa CV32 4EA. The firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. 2023-04-30 is the last time account status updates were filed.

David G. is the enterprise's single director, who was selected to lead the company in 2016.

David G. is the individual who controls this firm, owns over 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	432	1 279	1 431	314	310	424
Current Assets	50 500	120 339	117 815	98 667	83 657	81 982
Debtors	35 068	100 060	103 821	85 790	63 988	60 448
Net Assets Liabilities	4 638	407	-64 347	-93 744	-117 399	-187 422
Other Debtors	33 716	99 228	103 060	35 057
Property Plant Equipment	8 248	26 186	21 281	13 680	6 078
Total Inventories	15 000	19 000	12 563	12 563	19 359	21 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 062	9 124	16 725	24 326	31 928	37 467
Amounts Owed By Associates			761	50 733	61 880	58 677
Average Number Employees During Period	4	8	7	9	8	3
Bank Borrowings Overdrafts	254			40 833	48 428	6 224
Creditors	50 110	97 242	124 842	128 537	71 161	136 945
Increase From Depreciation Charge For Year Property Plant Equipment	2 062	7 062	7 601	7 601	7 602	5 539
Net Current Assets Liabilities	-3 610	71 463	39 214	21 113	-52 316	-54 963
Other Creditors	39 491	97 242	124 842	87 704	22 733	1 590
Other Taxation Social Security Payable	5 040	5 982	17 124	9 868	25 510	46 147
Property Plant Equipment Gross Cost	10 310	35 310	38 006	38 006	38 006
Total Additions Including From Business Combinations Property Plant Equipment	10 310	25 000	2 696
Total Assets Less Current Liabilities	4 638	97 649	60 495	34 793	-46 238	-54 424
Trade Creditors Trade Payables	5 325	12 974	33 783	12 444	72 126	49 947
Trade Debtors Trade Receivables	1 352	832			2 108	1 771

Company staff

David G.

Role: Director

Appointed: 01 November 2016

Latest update: 1 December 2023

People with significant control

David G.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Espana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

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