Flor Do Mar Restaurant Limited in London, SW8 2XA

Description

Data updated on: 01-11-2023

Flor Do Mar Restaurant is a firm registered at SW8 2XA London at 7 Wilcox Road. This business was formed in 2015 and is registered as reg. no. 09649130. This business has been operating on the UK market for 9 years now and its official state is active - proposal to strike off. This company's registered with SIC code 56101 and has the NACE code: Licensed restaurants. 2020-06-30 is the last time account status updates were reported.

To this date, this specific company has only had a single managing director: Rosa D. who has been guiding it for 9 years.

Rosa D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-6 994

Balance Sheet
Cash Bank On Hand	8 640	508
Current Assets	13 640	4 226	5 967	6 937	7 835
Net Assets Liabilities	-6 994	-20 391	-31 191	-35 175	-62 219
Property Plant Equipment	24 974	18 649
Total Inventories	5 000	3 718
Cash Bank In Hand	8 640
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 994
Stocks Inventory	5 000
Tangible Fixed Assets	24 974

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 995
Shareholder Funds	-6 994

Other Financial Data
Version Production Software					2 022
Accumulated Depreciation Impairment Property Plant Equipment	6 325	12 650
Average Number Employees During Period	4	3	4	4	4
Creditors	55 608	53 266	59 482	58 111	55 053
Fixed Assets	34 974	28 649	22 324	15 999	9 999
Increase From Depreciation Charge For Year Property Plant Equipment		6 325
Intangible Assets	10 000	10 000
Intangible Assets Gross Cost	10 000	10 000
Loans From Directors	50 000	51 591
Net Current Assets Liabilities	-41 968	-49 040	-53 515	-51 174	-47 218
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost	31 299	31 299
Raw Materials Consumables	5 000	3 718
Taxation Social Security Payable	74	458
Total Assets Less Current Liabilities		-20 391	-31 191	-35 175	-37 219
Trade Creditors Trade Payables	5 534	1 217
Creditors Due Within One Year	55 608
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	31 299
Tangible Fixed Assets Cost Or Valuation	31 299
Tangible Fixed Assets Depreciation	6 325
Tangible Fixed Assets Depreciation Charged In Period	325

Company staff

Rosa D.

Role: Secretary

Appointed: 20 June 2015

Latest update: 29 January 2024

Rosa D.

Role: Director

Appointed: 20 June 2015

Latest update: 29 January 2024

People with significant control

Rosa D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	04 July 2022
Confirmation statement last made up date	20 June 2021

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	20 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020

Flor Do Mar Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa D.

Rosa D.

People with significant control

Rosa D.

Accounts Documents

Company filings

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