La Bodeguita Restaurant Limited in London, N3 3LF

Description

Data updated on: 01-11-2023

La Bodeguita Restaurant Limited may be gotten hold of in C/o Expedium Limited 239, Regents Park Road in London. The zip code is N3 3LF. La Bodeguita Restaurant has been on the market since it was established on 2001-10-12. The reg. no. is 04304112. This firm's registered with SIC code 56101 - Licensed restaurants. The business latest filed accounts documents describe the period up to 2021-10-31 and the most current confirmation statement was released on 2021-10-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	32 246	41 511	50 765

Balance Sheet
Cash Bank On Hand				124 368	97 872	11 548	91 013	64 794	100 683	35 155
Current Assets	64 754	72 602	72 447	143 683	123 624	40 474	120 921	95 321	95 321	35 155
Debtors	14 507	5 022	13 679	17 065	15 902	13 987	13 592	19 812
Net Assets Liabilities				82 010	81 835	26 789	80 204	71 353	71 353	-4 379
Other Debtors				14 530	12 720	1 969	10 510	11 252
Property Plant Equipment				21 552	21 618	20 114	18 356	15 052	14 371	11 784
Total Inventories				2 250	9 850	14 939	16 316	10 715
Cash Bank In Hand	16 747	50 080	44 018	124 368
Net Assets Liabilities Including Pension Asset Liability	32 246	41 511	50 765	82 010
Stocks Inventory	33 500	17 500	14 750	2 250
Tangible Fixed Assets	34 912	36 090	37 843	33 891

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	30 746	40 011	49 265	80 510
Shareholder Funds	32 246	41 511	50 765

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 800	1 800		2 820	2 820	3 220
Accumulated Amortisation Impairment Intangible Assets					5 201	6 036	6 871	7 706		7 706
Accumulated Depreciation Impairment Property Plant Equipment					109 036	113 451	117 480	119 984		125 280
Average Number Employees During Period				10	11			10	17	10
Bank Borrowings Overdrafts						2 311			50 000	50 000
Corporation Tax Payable				8 008	6 179	1 883	12 491
Creditors				95 564	74 911	44 468	68 907	48 019	48 019	10 317
Dividends Paid On Shares				20 000	25 000	63 000
Finished Goods Goods For Resale				2 250	9 850
Fixed Assets	34 912	36 090	37 843	33 891	33 122	30 783	28 190	24 051	24 051	20 783
Increase Decrease In Depreciation Impairment Property Plant Equipment					4 745	4 415	4 029	3 304		2 587
Increase From Amortisation Charge For Year Intangible Assets					835	835	835	835
Increase From Depreciation Charge For Year Property Plant Equipment					4 745	4 415	4 029	3 304		2 587
Intangible Assets				12 339	11 504	10 669	9 834	8 999	8 999	8 999
Intangible Assets Gross Cost					16 705	16 705	16 705	16 705		16 705
Loans From Directors				41 568	6 567	980	10 931	772	11 597	5 768
Net Current Assets Liabilities	-2 666	5 421	12 922	48 119	48 713	-3 994	52 014	47 302	47 302	24 838
Other Creditors				1 245			5 000
Other Taxation Social Security Payable				11 977	25 737	13 129	17 910	12 229	3 812
Property Plant Equipment Gross Cost					130 654	133 565	135 836	135 036		137 064
Raw Materials Consumables					9 850	14 939	16 316	10 715
Total Additions Including From Business Combinations Property Plant Equipment					4 811	2 911	2 271
Total Assets Less Current Liabilities	32 246	41 511	50 765	82 010	81 835	26 789	80 204	71 353	71 353	45 621
Trade Creditors Trade Payables				31 266	34 628	24 365	22 575	32 198		1 329
Trade Debtors Trade Receivables				2 535	3 182	12 018	3 082	8 560
Advances Credits Directors				41 568
Advances Credits Made In Period Directors				41 568
Capital Employed			50 765	82 010
Creditors Due Within One Year	67 420	67 181	59 525	95 564
Par Value Share				1
Tangible Fixed Assets Additions		5 061	7 967	1 614
Tangible Fixed Assets Cost Or Valuation	127 906	132 967	140 934	142 548
Tangible Fixed Assets Depreciation	92 994	96 877	103 091	108 657
Tangible Fixed Assets Depreciation Charged In Period		3 883	6 214	5 566
Share Capital Allotted Called Up Paid			1 500	1 500

Company staff

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU, United Kingdom

Latest update: 13 January 2024

Jose P.

Role: Director

Appointed: 12 October 2001

Latest update: 13 January 2024

Jose P.

Role: Director

Appointed: 12 October 2001

Latest update: 13 January 2024

People with significant control

Diana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jose P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jose P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	26 October 2022
Confirmation statement last made up date	12 October 2021

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 27 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016

La Bodeguita Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rwl Registrars Limited

Jose P.

Jose P.

Diana S.

Diana S.

People with significant control

Diana S.

Jose P.

Jose P.

Accounts Documents

Company filings

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