La Chatica Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

The firm operates as La Chatica Limited. It was established ten years ago and was registered under 09021660 as the registration number. The headquarters of the firm is located in Beckenham. You can contact them at 264 High Street. The enterprise's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The company's most recent accounts cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was filed on Fri, 14th Apr 2023.

As for this company, the full scope of director's assignments have so far been executed by Gloria A. who was chosen to lead the company ten years ago. For nine years Cesar V., had been fulfilling assigned duties for the following company till the resignation one year ago.

Gloria A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		46 251	61 587	64 090	72 501
Current Assets	93 986	78 496	103 604	115 219	113 242	118 174	98 994	127 649
Debtors	13 268	18 817	18 482	25 419	11 118
Net Assets Liabilities		34 576	48 456	49 130	17 357	35 664	70 104	23 751
Other Debtors		18 817	18 482	24 919	10 618
Property Plant Equipment		111 716	112 859	99 673	92 398
Total Inventories		13 428	23 535	25 710	29 623
Cash Bank In Hand	56 916	46 251
Net Assets Liabilities Including Pension Asset Liability	10 374	34 576
Stocks Inventory	23 802	13 428
Tangible Fixed Assets	108 282	111 716

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	10 224	34 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 749	14 053	17 842	3 529
Accumulated Depreciation Impairment Property Plant Equipment		24 372	42 890	60 238	75 384
Additions Other Than Through Business Combinations Property Plant Equipment			19 661	4 162	7 871
Average Number Employees During Period		17	18	10	12	9	9	9
Corporation Tax Payable		5 711	6 423	3 267
Creditors		145 780	168 007	165 762	188 283	102 723	53 356	145 401
Fixed Assets					92 398	81 685	78 575	70 173
Increase From Depreciation Charge For Year Property Plant Equipment			18 518	17 348	15 146
Net Current Assets Liabilities	-90 126	-67 284	-64 403	-50 543	-72 292	18 032	48 211	-14 171
Other Creditors		94 449	60 761	43 394	18 287
Other Taxation Social Security Payable		5 213	3 424	11 002	14 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 099	2 581	2 573	3 581
Property Plant Equipment Gross Cost		136 088	155 749	159 911	167 782
Provisions For Liabilities Balance Sheet Subtotal		9 856
Total Assets Less Current Liabilities	18 156	44 432	48 456		20 106	99 717	126 786	56 002
Trade Creditors Trade Payables		40 407	97 399	107 234	154 038
Capital Employed	10 374	34 576
Creditors Due Within One Year	184 112	145 780
Number Shares Allotted	150	150
Number Shares Allotted Increase Decrease During Period	150
Par Value Share	1	1
Provisions For Liabilities Charges	7 782	9 856
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	116 230	19 858
Tangible Fixed Assets Cost Or Valuation	116 230	136 088
Tangible Fixed Assets Depreciation	7 948	24 372
Tangible Fixed Assets Depreciation Charged In Period	7 948	16 424
Value Shares Allotted Increase Decrease During Period	150

Company staff

Gloria A.

Role: Director

Appointed: 01 May 2014

Latest update: 9 February 2024

People with significant control

Gloria A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

La Chatica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria A.

Cesar V.

People with significant control

Gloria A.

Accounts Documents

Company filings

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