La Cuenta Limited in Chiswick, W4 4BN

Description

Data updated on: 01-11-2023

This company is based in Chiswick under the following Company Registration No.: 06245532. The company was established in the year 2007. The main office of this firm is located at 14 Wellesley Road . The postal code for this place is W4 4BN. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. La Cuenta Ltd filed its latest accounts for the period up to 2021-05-31. Its latest confirmation statement was submitted on 2023-05-14.

The information about this firm's members indicates the existence of two directors: Tiho S. and Rajaratnam S. who were appointed on 2020/05/13 and 2007/05/14.

Executives who control this firm include: Rajaratnam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Momir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeyaranee R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-524	1 523	205	11 030	27 507	36 817

Balance Sheet
Cash Bank In Hand			3	30	2 328	563
Cash Bank On Hand						563	1 561	168	406	5 526	96
Net Assets Liabilities						36 817	83 565	99 027	113 798	115 305	111 027
Net Assets Liabilities Including Pension Asset Liability	-524	1 523	205	11 030	27 507	36 817
Property Plant Equipment						667 048	693 432	682 574	671 716	660 858	650 000
Tangible Fixed Assets	663 223	667 048	667 048	667 048	667 048	667 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-624	1 423	105	10 930	27 407	36 717
Shareholder Funds	-524	1 523	205	11 030	27 507	36 817

Other Financial Data
Accrued Liabilities						11 145	12 345	13 545	120	1 320	2 520
Accumulated Depreciation Impairment Property Plant Equipment							10 858	21 716	32 574	43 432	54 290
Additional Provisions Increase From New Provisions Recognised							7 448			-3 346	-1 089
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-372
Bank Borrowings						305 155	278 845	255 202	230 834	211 851	199 445
Bank Borrowings Overdrafts						305 155	278 845	255 202	230 834	211 851	199 445
Corporation Tax Payable						5 532	5 960	9 916	14 928	38 622	39 516
Creditors						305 155	278 845	255 202	230 834	211 851	199 445
Creditors Due After One Year	410 205	397 386	368 779	347 263	325 203	305 155
Creditors Due Within One Year	253 542	268 139	298 067	308 785	316 666	325 639
Increase From Depreciation Charge For Year Property Plant Equipment							10 858	10 858	10 858	10 858	10 858
Net Current Assets Liabilities	-253 542	-268 139	-298 064	-308 755	-314 338	-325 076	-323 574	-321 269	-320 008	-329 972	-336 887
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							16 954	15 462	14 771	1 507	-4 278
Property Plant Equipment Gross Cost						667 048	704 290	704 290	704 290	704 290
Provisions							7 448	7 076	7 076	3 730	2 641
Provisions For Liabilities Balance Sheet Subtotal							7 448	7 076	7 076	3 730	2 641
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 825
Tangible Fixed Assets Cost Or Valuation	663 223	667 048	667 048	667 048	667 048
Total Assets Less Current Liabilities	409 681	398 909	368 984	358 293	352 710	341 972	369 858	361 305	351 708	330 886	313 113
Total Increase Decrease From Revaluations Property Plant Equipment							37 242

Company staff

Tiho S.

Role: Director

Appointed: 13 May 2020

Latest update: 20 November 2023

Rajaratnam S.

Role: Director

Appointed: 14 May 2007

Latest update: 20 November 2023

People with significant control

Rajaratnam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Momir S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeyaranee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 May 2021
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 July 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

La Cuenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tiho S.

Rajaratnam S.

Vimalasingham S.

People with significant control

Rajaratnam S.

Momir S.

Jeyaranee R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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