La Bodega Tapas Bar Limited in North Harrow, HA2 7PU

Description

Data updated on: 01-11-2023

La Bodega Tapas Bar Limited,registered as Private Limited Company, that is located in C/o N K Ting & Co, 10 Chester Drive, North Harrow. The company's zip code is HA2 7PU. The company has been working since 2009-04-22. The business Companies House Reg No. is 06884444. The company's SIC and NACE codes are 56101 which stands for Licensed restaurants. La Bodega Tapas Bar Ltd released its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-12.

Antonio C. and Edelmira C. are listed as company's directors and have been cooperating as the Management Board since April 2009.

Antonio C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 402	-12 046	-2 534	20 371	-3 095	-41 543

Balance Sheet
Cash Bank On Hand								6 801	54 044	4 907	64 420	120 752	8 695
Current Assets	11 811	47 850	51 600	23 469	10 427	60 540	44 167	99 626	127 292	45 502	88 205	164 198	51 541
Debtors	4 094	50 103	39 434	36 737	49 604	43 919		36 744	40 723	18 320	12 535	40 621	40 621
Net Assets Liabilities							61 297	73 811	-69 060	-90 346	-164 889	-108 900	-91 005
Other Debtors								36 744	40 723	18 320	12 535	40 621	40 621
Property Plant Equipment								3 023	8 905	110 818	121 917	99 979	83 606
Total Inventories								65 975	32 525	22 275	11 250	2 825	2 225
Cash Bank In Hand	5 467	10 706	7 241	21 789	2 927	3 121
Intangible Fixed Assets	4 750	4 250	3 750	3 250	2 750	2 250
Net Assets Liabilities Including Pension Asset Liability	-12 402	-12 046	-2 534	20 371	-3 095	-41 543
Stocks Inventory	2 250	2 775	4 925	1 680	7 500	13 500
Tangible Fixed Assets	25 646	31 932	27 515	26 268	16 520	7 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 502	-12 146	-2 634	20 271	-3 195	-41 643
Shareholder Funds	-12 402	-12 046	-2 534	20 371	-3 095	-41 543

Other Financial Data
Total Fixed Assets Additions			4 465	9 544
Total Fixed Assets Cost Or Valuation		47 490	51 955	61 499	62 803	62 803
Total Fixed Assets Depreciation		11 308	20 690	31 981	43 533	53 390
Total Fixed Assets Depreciation Charge In Period			9 382	11 291		9 857
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 850	8 350	18 447
Accumulated Amortisation Impairment Intangible Assets								3 750	4 250	4 750	4 999	4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment								56 966	53 883	65 880	93 029	117 167	133 540
Additions Other Than Through Business Combinations Property Plant Equipment									7 100	109 609	38 248	2 200
Average Number Employees During Period								5	6	9	10	11	11
Bank Borrowings Overdrafts										15 910	76 188	9 163	9 163
Creditors						104 646	117 426	169 157	206 007	231 006	347 413	341 407	215 511
Depreciation Amortisation Impairment Expense						9 857	5 883
Depreciation Rate Used For Property Plant Equipment									20	20	20	20	20
Fixed Assets	30 396	36 182	31 265	29 518	19 270	9 413	3 530	4 273	9 655	111 068	121 918	99 980	83 607
Increase From Amortisation Charge For Year Intangible Assets									500	500	249
Increase From Depreciation Charge For Year Property Plant Equipment									1 218	7 696	27 149	24 138	16 373
Intangible Assets								1 250	750	250	1	1	1
Intangible Assets Gross Cost									5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-36 698	-48 228	-33 799	-9 147	-22 365	-50 956	56 477	59 637	-78 715	-185 504	-259 208	-177 209	-163 970
Other Creditors								26 757	22 991	9 790	21 986	54 178	109 338
Other Operating Income Format1						157	192
Other Taxation Social Security Payable								8 265	11 301	9 700	13 365	20 332	23 572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				36 737	49 604	17 069	16 782	9 894
Profit Loss						-38 448	-19 754
Property Plant Equipment Gross Cost								59 989	67 089	172 397	214 946	217 146	217 146
Raw Materials Consumables Used						219 400	255 364
Staff Costs Employee Benefits Expense						84 246	98 828
Total Assets Less Current Liabilities	-6 302	-12 046	-2 534	20 371	-3 095	-41 543	52 947	55 364	-69 060	-74 436	-137 290	-77 229	-80 363
Trade Creditors Trade Payables								152 582	171 715	211 516	235 874	257 734	73 438
Turnover Revenue						382 380	440 727
Accruals Deferred Income	6 100	13 489
Creditors Due Within One Year Total Current Liabilities	73 622	98 323	85 399	69 353	82 396	111 496
Intangible Fixed Assets Aggregate Amortisation Impairment	250	750	1 250	1 750	2 250	2 750
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	25 113	15 734
Tangible Fixed Assets Additions		14 277	4 465	9 544	1 304
Tangible Fixed Assets Cost Or Valuation	28 213	42 490	46 955	56 499	57 803	57 803
Tangible Fixed Assets Depreciation	2 567	10 558	19 440	30 231	41 283	50 640
Tangible Fixed Assets Depreciation Charge For Period		7 991	8 882	10 791		9 357
Creditors Due Within One Year				69 353	82 396
Number Shares Allotted					100
Par Value Share					1
Secured Debts				69 353	82 396
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period					11 052

Company staff

Antonio C.

Role: Director

Appointed: 22 April 2009

Latest update: 7 April 2024

Edelmira C.

Role: Director

Appointed: 22 April 2009

Latest update: 7 April 2024

People with significant control

Antonio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 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	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

La Bodega Tapas Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio C.

Edelmira C.

Edelmira C.

People with significant control

Antonio C.

Accounts Documents

Company filings

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