La Cantina (marlow) Ltd in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

La Cantina (marlow) is a firm situated at SL7 3HN Marlow at Mercury House. This business was set up in 2010 and is registered under the registration number 07449488. This business has been on the British market for 14 years now and the current state is active. The firm's principal business activity number is 56101 which stands for Licensed restaurants. The firm's most recent financial reports were submitted for the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-24.

Joao D. is this particular enterprise's individual managing director, that was arranged to perform management duties in 2012 in March. The business had been directed by Massimo T. up until 2017-07-19. Additionally a different director, namely Juan G. gave up the position in August 2022.

Joao D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	36 549	52 024	49 066	12 716	7 045

Balance Sheet
Cash Bank In Hand	38 496	3 762	15 042	2 729	35 449
Cash Bank On Hand					35 449	627	11	42 445	119 454	119 454	216 633	321 071
Current Assets	135 648	91 723	71 806	73 752	82 984	49 833	67 791	103 315	160 373	160 373	267 207	377 903
Debtors	77 152	51 079	36 764	51 023	27 535	29 206	37 780	40 870	20 919	20 919	30 574	36 832
Net Assets Liabilities Including Pension Asset Liability	36 549	52 024
Other Debtors					19 673	18 005	16 278	23 056	15 424	20 919	30 574	36 832
Property Plant Equipment					48 149	46 012	40 964	35 364	41 490	41 490	34 400	38 548
Stocks Inventory	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	259 090	208 407	154 993	101 422	48 149
Total Inventories					20 000	20 000	30 000	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	36 399	51 874	48 916	12 566	6 895
Shareholder Funds	36 549	52 024	49 066	12 716	7 045

Other Financial Data
Accrued Liabilities					4 100	11 987	4 529	5 649	6 871
Accumulated Depreciation Impairment Property Plant Equipment					267 503	270 884	276 706	282 621	289 832	289 832	296 922	306 350
Average Number Employees During Period						12	11	12	13	13	12	11
Bank Borrowings Overdrafts						13 680	28 902
Corporation Tax Payable					8 109			23 226	31 079
Corporation Tax Recoverable					1 388	1 924	1 924
Creditors					124 088	88 153	107 512	85 930	56 389	56 389	79 849	97 960
Creditors Due After One Year	44 580
Creditors Due Within One Year	313 609	248 106	177 733	162 458	124 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 688
Disposals Property Plant Equipment						2 688
Dividends Paid							9 600
Increase From Depreciation Charge For Year Property Plant Equipment						6 069	5 822	5 915	7 211		7 090	9 428
Net Current Assets Liabilities	-177 961	-156 383	-105 927	-88 706	-41 104	-38 320	-39 721	17 385	103 984	103 984	187 358	279 943
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								10	10
Other Creditors						282	17 681	1 204	764	15 212	15 959	13 394
Other Taxation Social Security Payable					6 143	8 456	27 692	4 737	-1 107	36 368	47 202	56 484
Par Value Share		1	1	1	1			1	1
Prepayments					6 474	9 277	19 578	17 814	5 495
Profit Loss							3 151
Property Plant Equipment Gross Cost					315 652	316 896	317 670	317 985	331 322	331 322	331 322	344 898
Secured Debts	30 000	30 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		2 729
Tangible Fixed Assets Cost Or Valuation	311 957	314 686	314 685	314 935	315 652
Tangible Fixed Assets Depreciation	52 867	106 279	159 692	213 513	267 503
Tangible Fixed Assets Depreciation Charged In Period		53 412	53 413
Total Additions Including From Business Combinations Property Plant Equipment						3 932	774	315	13 337			13 576
Total Assets Less Current Liabilities	81 129	52 024	49 066	12 716	7 045	7 692	1 243	52 749	145 474	145 474	221 758	318 491
Trade Creditors Trade Payables					27 128	25 062	33 237	20 930	4 809	4 809	16 688	28 082

Company staff

Joao D.

Role: Director

Appointed: 27 March 2012

Latest update: 13 April 2024

People with significant control

Joao D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Juan G.

Notified on 6 April 2016

Ceased on 10 October 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Massimo T.

Notified on 6 April 2016

Ceased on 19 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 7th September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7th September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 5th September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

La Cantina (marlow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joao D.

Massimo T.

Juan G.

People with significant control

Joao D.

Juan G.

Massimo T.

Accounts Documents

Company filings

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