In Paella Limited in London, W1W 8LU

Description

Data updated on: 01-11-2023

Registered at Second Floor Windsor House, London W1W 8LU In Paella Limited is classified as a Private Limited Company registered under the 10194767 Companies House Reg No. It has been founded eight years ago. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-05-22.

Due to this specific company's magnitude, it became unavoidable to find other executives, among others: Marcos F., Javier S., Andrea A. who have been aiding each other since 2018 to promote the success of this specific business. In addition, the managing director's assignments are regularly assisted with by a secretary - Michael S., who was appointed by this business on November 12, 2018. Another limited company has been appointed as one of the directors of this company: Jar Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1	1 292 098	547 524	145 063	140 209	80 617
Current Assets	1	1 946 064	1 290 458	796 432	682 629	484 261
Debtors		653 966	626 719	577 332	472 132	329 771
Net Assets Liabilities		2 325 178	2 706 308	2 000 057	1 473 463	1 269 839
Other Debtors			895	10 372	2 348
Property Plant Equipment		728 232	2 367 976	2 181 492	1 929 105	1 618 327
Total Inventories			116 215	74 037	70 288	73 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			289 376	565 376	841 376	1 161 632
Additional Provisions Increase From New Provisions Recognised			139 363	-39 000
Average Number Employees During Period	1	9	29	30	22	22
Creditors		349 119	127 500	46 621	40 833	30 704
Finished Goods			116 215	74 037	70 288	73 873
Fixed Assets		728 233	2 367 977	2 181 493	1 929 106	1 618 328
Increase From Depreciation Charge For Year Property Plant Equipment			289 376	276 000	276 000	320 256
Investments Fixed Assets		1	1	1	1	1
Net Assets Liabilities Subsidiaries		-1	-1	-1	-1	-1
Net Current Assets Liabilities	1	1 596 945	605 194	-34 452	-372 010	-287 611
Other Creditors		26 000	124 369	60 035	82 874	76 929
Other Investments Other Than Loans		1	1	1	1	1
Other Payables Accrued Expenses			44 315
Other Remaining Borrowings			83 308	46 621	46 960
Other Taxation Payable			44 508
Other Taxation Social Security Payable		8 880	99 104	196 584	25 910	26 274
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income		56 589	66 232	5 773	135 073	100 483
Property Plant Equipment Gross Cost		728 232	2 657 352	2 746 868	2 770 481	2 779 959
Provisions			139 363	100 363	42 800	30 174
Provisions For Liabilities Balance Sheet Subtotal			139 363	100 363	42 800	30 174
Recoverable Value-added Tax		87 377			91 415
Total Additions Including From Business Combinations Property Plant Equipment		728 232	1 929 120	89 516	23 613	9 478
Total Assets Less Current Liabilities	1	2 325 178	2 973 171	2 304 179	1 557 096	1 330 717
Trade Creditors Trade Payables		314 239	334 168	83 366	267 242	283 327
Trade Debtors Trade Receivables			49 592	51 187	44 477	51 764
Accrued Liabilities Deferred Income			44 315	250 453	622 486	375 342
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-57 563	-12 626
Bank Borrowings Overdrafts					833	10 000

Company staff

Michael S.

Role: Secretary

Appointed: 12 November 2018

Latest update: 12 March 2024