La Cava Restaurant Ltd in Wigan, WN2 3BU

Description

Data updated on: 01-11-2023

Registered with number 08571527 eleven years ago, La Cava Restaurant Ltd is categorised as a Private Limited Company. The business active mailing address is 174 Wigan Road, Hindley Wigan. This firm's SIC code is 56101 meaning Licensed restaurants. The business most recent financial reports cover the period up to June 30, 2022 and the latest confirmation statement was submitted on June 17, 2023.

For eleven years, this limited company has only been supervised by one managing director: Reynaldo R. who has been administering it since Mon, 17th Jun 2013.

Reynaldo R. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 516	1 283	1 509

Balance Sheet
Cash Bank In Hand	30 331	23 056	23 541
Current Assets			23 541	39 929	34 889	47 819	39 180	60 359	27 086	7 763
Intangible Fixed Assets	48 000	36 000	24 000
Net Assets Liabilities							4 652	7 793	844	-21 720
Net Assets Liabilities Including Pension Asset Liability	1 516	1 283	1 509
Tangible Fixed Assets	5 580	4 185	3 139

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 515	1 282	1 508
Shareholder Funds	1 516	1 283	1 509

Other Financial Data
Amount Specific Advance Or Credit Directors									4 663	3 145
Amount Specific Advance Or Credit Made In Period Directors									4 663	3 145
Amount Specific Advance Or Credit Repaid In Period Directors										4 663
Average Number Employees During Period				16	14	13	14	14	22	20
Creditors			48 543	53 727	39 933	46 321	35 522	40 834	30 833	32 962
Creditors Due After One Year	15 556	2 222
Creditors Due Within One Year	65 723	58 899	48 543
Fixed Assets	53 580	40 185	27 139	14 354	1 766	1 325	994	25 725	38 713	45 738
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-35 392	-35 843	-25 002	-13 798	-5 044	1 498	3 658	22 902	-7 036	-34 496
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 116	837	628
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	7 440
Tangible Fixed Assets Cost Or Valuation	7 440	7 440
Tangible Fixed Assets Depreciation	1 860	3 255	4 301
Tangible Fixed Assets Depreciation Charged In Period	1 860	1 395	1 046
Total Assets Less Current Liabilities	18 188	4 342	2 137	556	-3 278	2 823	4 652	48 627	31 677	11 242

Company staff

Reynaldo R.

Role: Director

Appointed: 17 June 2013

Latest update: 24 February 2024

People with significant control

Reynaldo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 August 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

La Cava Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reynaldo R.

People with significant control

Reynaldo R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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La Cava Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reynaldo R.

People with significant control

Reynaldo R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014