Galicia Restaurant Ltd in Crowborough, TN6 1NR

Description

Data updated on: 01-11-2023

Galicia Restaurant came into being in 2012 as a company enlisted under no 08022759, located at TN6 1NR Crowborough at Star House Eastbourne Villas. This company has been in business for 12 years and its last known state is active. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Galicia Restaurant Limited released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-10.

Regarding this firm, just about all of director's responsibilities have so far been fulfilled by Fernando A. who was appointed in 2012.

Fernando S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency
Net Worth	17 380	21 671	28 279	51 053	27 009

Balance Sheet
Current Assets	54 395	60 160	108 220	132 582	49 145	52 793	79 910	74 544	56 149	198 627	68 289
Net Assets Liabilities					27 010	26 014	78 039	52 647	37 971	87 714	21 128
Cash Bank In Hand	32 395	35 160	80 220	105 782
Intangible Fixed Assets	240 000	200 000	150 000	100 000
Net Assets Liabilities Including Pension Asset Liability	17 380	21 671	28 279	51 053	27 009
Stocks Inventory	22 000	25 000	28 000	26 800
Tangible Fixed Assets	10 924	8 193	5 462	2 731

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	7 380	11 671	18 279	41 054
Shareholder Funds	17 380	21 671	28 279	51 053	27 009

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	780	780	780	780	780	830
Average Number Employees During Period							10	10	11	10	10
Creditors					116 313	68 726	41 588	59 384	55 665	148 400	84 598
Fixed Assets	250 924	208 193	155 462	102 731	94 957	42 727	40 497	38 267	38 267	38 267	38 267
Net Current Assets Liabilities	-40 732	-14 277	3 929	-51 677	-67 948	15 933	38 322	15 160	484	50 227	16 309
Total Assets Less Current Liabilities	210 192	193 916	159 391	51 053	27 009	26 846	78 819	53 427	38 751	88 494	21 958
Creditors Due After One Year	192 812	172 245	131 112
Creditors Due Within One Year	95 127	74 437	104 291	184 259	117 093
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	40 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Number Shares Allotted	20 000	10 000	10 000	10 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	13 655
Tangible Fixed Assets Cost Or Valuation	13 655	13 655	13 655	13 655
Tangible Fixed Assets Depreciation	2 731	5 462	8 193	10 924
Tangible Fixed Assets Depreciation Charged In Period	2 731	2 731	2 731	2 731

Company staff

Fernando A.

Role: Director

Appointed: 10 April 2012

Latest update: 8 January 2024

People with significant control

Fernando S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 May 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018
Annual Accounts 30 March 2014
Date Approval Accounts	30 March 2014

Galicia Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fernando A.

People with significant control

Fernando S.

Accounts Documents

Company filings

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