La Barantine Victoria Limited in Edinburgh, EH10 4NR

Description

Data updated on: 01-11-2023

La Barantine Victoria Limited could be gotten hold of in 8/6 Merchiston Place, in Edinburgh. The firm post code is EH10 4NR. La Barantine Victoria has been operating on the market since the firm was registered in 2014. The firm reg. no. is SC472040. This firm's SIC code is 56102 which means Unlicensed restaurants and cafes. 2022-03-31 is the last time the accounts were reported.

According to the latest data, there’s a single managing director in the company: Vincent A. (since 2014-03-10). The limited company had been guided by Pierre D. up until 2015.

Executives who control the firm include: Vincent A. owns 1/2 or less of company shares. Celine A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 788	5 231	341

Balance Sheet
Cash Bank On Hand						16 523	29 551	120 430	63 819
Current Assets	19 882	27 510	40 921	89 352	93 868	84 133	102 990	187 584	181 163
Debtors	13 105	12 094				66 030	71 859	65 574	115 764
Net Assets Liabilities			341	13 804	27 555	49 240	20 811	69 476	66 519
Other Debtors						65 572	71 859	65 574	115 741
Property Plant Equipment						2 891	949	1 774	6 146
Total Inventories						1 580	1 580	1 580	1 580
Cash Bank In Hand	4 866	13 867
Net Assets Liabilities Including Pension Asset Liability	-8 788	5 231	341
Stocks Inventory	1 911	1 549
Tangible Fixed Assets	29 581	23 366

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 790	5 229
Shareholder Funds	-8 788	5 231	341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 271	36 213	37 138	38 173
Administrative Expenses						76 820	72 718	79 081	109 260
Average Number Employees During Period					8	8	11	11	9
Bank Borrowings Overdrafts							50 000	42 094	32 389
Cost Sales						336 654	98 811	248 056	436 600
Creditors			45 809	60 711	72 414	37 784	33 128	77 788	88 401
Fixed Assets	29 581	23 366	15 101	10 601	6 101	2 891	949	1 774	6 146
Gross Profit Loss						140 012	9 462	115 942	177 939
Increase From Depreciation Charge For Year Property Plant Equipment							1 942	925	1 035
Interest Payable Similar Charges Finance Costs						2 440	8 458
Net Current Assets Liabilities	2 594	-1 476	-4 888	28 641	21 454	46 349	69 862	109 796	92 762
Operating Profit Loss						63 192	-26 256	59 670	68 679
Other Creditors						8 904	24 115	24 115	24 765
Other Interest Receivable Similar Income Finance Income								32
Other Inventories						1 580	1 580	1 580	1 580
Other Operating Income							37 000	22 809
Profit Loss On Ordinary Activities After Tax						48 596	-28 429	48 665	57 043
Profit Loss On Ordinary Activities Before Tax						60 752	-34 714	59 702	68 679
Property Plant Equipment Gross Cost						37 162	37 162	38 912	44 319
Taxation Social Security Payable						19 302	5 480	31 349	40 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 156	6 285	11 037	11 636
Total Additions Including From Business Combinations Property Plant Equipment								1 750	5 407
Total Assets Less Current Liabilities	32 175	21 890	10 213	39 242	27 555	49 240	70 811	111 570	98 908
Trade Creditors Trade Payables						9 578	3 533	22 324	22 821
Trade Debtors Trade Receivables						458			23
Turnover Revenue						476 666	108 273	363 998	614 539
Creditors Due After One Year	40 963	16 659	9 872
Creditors Due Within One Year	17 288	28 986	45 809
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	35 796
Tangible Fixed Assets Cost Or Valuation	35 796	35 796
Tangible Fixed Assets Depreciation	6 215	12 430
Tangible Fixed Assets Depreciation Charged In Period	6 215	6 215

Company staff

Vincent A.

Role: Director

Appointed: 10 March 2014

Latest update: 14 March 2024

People with significant control

Vincent A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Celine A.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

La Barantine Victoria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent A.

Pierre D.

People with significant control

Vincent A.

Celine A.

Accounts Documents

Company filings

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