Ilha Dourada E Santos Limited in London, N19 4RU

Description

Data updated on: 01-11-2023

Registered at Care Of Goumal And Co, 3, London N19 4RU Ilha Dourada E Santos Limited is classified as a Private Limited Company with 07038150 Companies House Reg No. This firm was founded on 2009-10-12. From 2009-12-08 Ilha Dourada E Santos Limited is no longer under the name Ihla Dourada E Santos. This company's principal business activity number is 56101 which means Licensed restaurants. Friday 30th September 2022 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 68780/0065/2/000. It reports to Lambeth and its last food inspection was carried out on 2020-11-11 in 65 Stockwell Road, London, SW9 9QA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

The company has a solitary director currently managing this business, namely Antonio S. who's been doing the director's assignments since 2009-10-12. This business had been controlled by Clifford W. until November 2009. Additionally another director, namely Joao S. quit on 2010-06-28. At least one secretary in this firm is a limited company: Rwl Registrars Limited.

Previous company's names
Ilha Dourada E Santos Limited 2009-12-08
Ihla Dourada E Santos Limited 2009-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 637	4 964	15 055

Balance Sheet
Cash Bank On Hand					3 034	19 273	27 318	18 695	87 228	75 321	50 415
Current Assets	39 487	43 788	43 447	48 158	32 905	48 919	59 070	64 055	119 375	102 637	72 485
Debtors	13 065	16 902	17 254	16 969	14 919	15 296	15 886	23 562	15 257	10 308	9 905
Net Assets Liabilities					25 468	39 847	31 376	897	43 299	53 427	58 410
Other Debtors					14 919	11 107	13 185	11 790	9 796	9 823	9 905
Property Plant Equipment					17 020	14 722	12 235	19 229	16 767	16 419	13 464
Total Inventories					14 952	14 350	15 866	21 798	16 890	17 008	12 165
Cash Bank In Hand	6 922	6 886	5 193	16 189	3 034
Intangible Fixed Assets			30 711	28 401	26 091
Net Assets Liabilities Including Pension Asset Liability	-3 637	4 964	15 055	17 326	25 468
Stocks Inventory	19 500	20 000	21 000	15 000	14 952
Tangible Fixed Assets	54 523	48 775	17 900	16 350	17 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 639	4 962	15 053	17 324	25 466
Shareholder Funds	-3 637	4 964	15 055

Other Financial Data
Accrued Liabilities Deferred Income					9 725	11 101	9 036	3 960	6 030	4 260	4 620
Accumulated Amortisation Impairment Intangible Assets						19 276	23 057	26 838	30 619		37 865
Accumulated Depreciation Impairment Property Plant Equipment						27 755	29 027	33 248	36 862	40 273	43 228
Amounts Owed By Directors								4 665
Average Number Employees During Period						6	8	9	9	8	8
Corporation Tax Payable					2 757	6 123	3 064		15 024	25 057
Creditors					50 548	46 104	58 458	97 135	103 810	72 815	31 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 414
Dividends Paid On Shares					3 000	10 000	20 000	5 000	46 000	28 000	50 000
Finished Goods Goods For Resale					14 952	14 350	15 866
Fixed Assets	54 523	48 775	48 611	44 751	43 111	37 032	30 764	33 977	27 734	23 605	17 185
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-2 300
Increase Decrease In Depreciation Impairment Property Plant Equipment						77	2 686	4 221	3 614	3 411	2 955
Increase From Amortisation Charge For Year Intangible Assets						3 781	3 781	3 781	3 781		3 465
Increase From Depreciation Charge For Year Property Plant Equipment						3 114	2 686	4 221	3 614	3 411	2 955
Intangible Assets					26 091	22 310	18 529	14 748	10 967	7 186	3 721
Intangible Assets Gross Cost						41 586	41 586	41 586	41 586		41 586
Investments									10 967	7 186
Investments Fixed Assets									10 967	7 186
Investments In Other Entities Measured Fair Value										41 586
Loans From Directors					1 770	1 794	7 139		37 479	27 804	4 413
Net Current Assets Liabilities	-48 160	-33 811	-23 907	-17 776	-17 643	2 815	612	-33 080	15 565	29 822	41 225
Other Taxation Social Security Payable					2 223		2 409	1 686
Property Plant Equipment Gross Cost						42 477	41 262	52 477	53 629	56 692	56 692
Raw Materials Consumables							15 866	21 798	16 890	17 008	12 165
Recoverable Value-added Tax						286			5 461	485
Taxation Social Security Payable										25 057	16 736
Total Additions Including From Business Combinations Property Plant Equipment						816	1 085	11 215	1 152	3 063
Total Assets Less Current Liabilities	6 363	14 964	24 704	26 975	25 468	39 847	31 376	897	43 299	53 427	58 410
Trade Creditors Trade Payables					34 073	27 086	36 810	91 489	45 277	15 694	5 491
Trade Debtors Trade Receivables						3 903	2 701	7 107
Advances Credits Directors				-26 179	26 179
Advances Credits Made In Period Directors				-26 179	26 179
Capital Employed			15 055	17 326	25 468
Creditors Due After One Year	10 000	10 000	9 649	9 649
Creditors Due Within One Year	87 647	77 599	67 354	65 934	50 548
Intangible Fixed Assets Aggregate Amortisation Impairment			10 875	13 185	15 495
Intangible Fixed Assets Amortisation Charged In Period				2 310	2 310
Intangible Fixed Assets Cost Or Valuation			41 586	41 586	41 586
Par Value Share				1	1
Tangible Fixed Assets Additions		340	6 332	1 900	4 278
Tangible Fixed Assets Cost Or Valuation	70 397	70 737	35 483	37 383	41 661
Tangible Fixed Assets Depreciation	15 874	21 962	17 583	21 033	24 641
Tangible Fixed Assets Depreciation Charged In Period		6 088	6 496	3 450	3 608
Share Capital Allotted Called Up Paid			2	2	2

Company staff

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 12 October 2009

Address: Walsingham Road, Enfield, Middlesex, EN2 6EY, United Kingdom

Latest update: 14 January 2024

Antonio S.

Role: Director

Appointed: 12 October 2009

Latest update: 14 January 2024

People with significant control

Antonio D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Antonio D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 March 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 May 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016

Ilha Dourada E Santos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rwl Registrars Limited

Antonio S.

Clifford W.

Joao S.

People with significant control

Antonio D.

Accounts Documents

Ilha Dourada E Santos food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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