La Casita Restaurant Limited in St Ives, TR26 2TA

Website

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www.lacasitarestaurant.co.uk

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of La Casita Restaurant Limited, the firm registered at La Casita, Trencrom Lane Carbis Bay in St Ives. This means it's been 18 years La Casita Restaurant has prospered in the business, as it was started on 2006-04-06. The company's registration number is 05772525 and the area code is TR26 2TA. The company's principal business activity number is 56101 - Licensed restaurants. 2022-09-30 is the last time account status updates were reported.

At present, the business is controlled by a solitary director: Lindsay P., who was arranged to perform management duties in May 2014. Since April 2006 Paul R., had been performing the duties for this business up to the moment of the resignation 10 years ago.

Lindsay P. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 437	1 324	8 321	-19 364	3 776	9 843	52 306

Balance Sheet
Cash Bank In Hand	22 894	21 587	15 395
Current Assets	29 460	28 356	19 373	3 244	62 339	84 915	146 126	199 830	210 078	296 857	331 803	365 822
Debtors	2 366	2 869	2 078
Intangible Fixed Assets	54 675	50 925	47 175
Net Assets Liabilities Including Pension Asset Liability	1 437	1 324	8 321	-19 364	3 776	9 843	52 306
Stocks Inventory	4 200	3 900	1 900
Tangible Fixed Assets	27 686	22 812	19 390
Net Assets Liabilities							52 306	105 513	183 226	236 576	344 175	424 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	437	324	7 321
Shareholder Funds	1 437	1 324	8 321	-19 364	3 776	9 843	52 306

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	106 665	97 646
Fixed Assets	82 361	73 737	66 565	59 906	82 215	68 781	75 246	70 006	67 500	73 776	165 133	162 152
Intangible Fixed Assets Aggregate Amortisation Impairment	20 325	24 075	27 825
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-77 205	-69 290	-55 546	-77 070	-76 188	-58 938	-22 940	35 507	115 726	212 800	216 049	290 145
Provisions For Liabilities Charges	3 719	3 123	2 698	2 200	2 251
Tangible Fixed Assets Cost Or Valuation	56 417	53 594	53 594
Tangible Fixed Assets Depreciation	28 731	30 782	34 204
Tangible Fixed Assets Depreciation Charge For Period		4 025
Tangible Fixed Assets Depreciation Disposals		-1 974
Tangible Fixed Assets Disposals		-2 823
Total Assets Less Current Liabilities	5 156	4 447	11 019	-17 164	6 027	9 843	52 306	269 836	183 226	286 576	381 182	452 297
Average Number Employees During Period								12	17	16	10	10
Creditors							169 066	164 323	94 352	84 057	115 754	75 677
Creditors Due After One Year					2 251
Creditors Due Within One Year		97 646	74 919	80 314	138 527	143 853	169 066
Tangible Fixed Assets Depreciation Charged In Period			3 422
Amount Specific Advance Or Credit Directors		34 486	28 843

Company staff

Lindsay P.

Role: Director

Appointed: 30 May 2014

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2006

Resigned: 06 April 2006

Address: London, NW8 8EP

Latest update: 25 April 2024

Joanna R.

Role: Secretary

Appointed: 06 April 2006

Resigned: 30 May 2014

Latest update: 25 April 2024

Paul R.

Role: Director

Appointed: 06 April 2006

Resigned: 30 May 2014

Latest update: 25 April 2024

People with significant control

Lindsay P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 December 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

La Casita Restaurant Limited

General information

Name:

Office Address:

Contact information

Website

www.lacasitarestaurant.co.uk

Description

Financial data based on annual reports

Company staff

Lindsay P.

Swift Incorporations Limited

Joanna R.

Paul R.

People with significant control

Lindsay P.

Accounts Documents

Company filings

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