La Galleria (woodstock) Limited in Oxon, OX20 1TA

Description

Data updated on: 01-11-2023

La Galleria (woodstock) Limited with Companies House Reg No. 06383895 has been on the market for seventeen years. This particular Private Limited Company can be found at 2 Market Place, Woodstock, Oxon and their zip code is OX20 1TA. The enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. 2022-09-30 is the last time when account status updates were reported.

To this date, this particular business has only had one director: Gian M. who has been presiding over it for seventeen years.

Gian M. is the individual who has 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	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
Net Worth	30 625	13 888	1 959	-10 323

Balance Sheet
Cash Bank On Hand				3 934	6 568	8 650	10 775	11 071
Current Assets	32 131	20 757	29 191	31 071	40 788	24 255	24 830	34 557	74 708	27 085
Debtors	2 330	1 893	16 526	19 782	29 965	10 925	8 685	16 236
Net Assets Liabilities				-10 323	-26 968	-46 597	-39 377	30 926	6 924	24 498
Other Debtors				15 663	23 787	4 747	2 507	16 236
Property Plant Equipment				1 973	1 677	1 425	2 558	2 667
Total Inventories				7 355	4 255	4 680	5 370	7 250
Cash Bank In Hand	20 676	9 068	5 510	3 934
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Stocks Inventory	9 125	9 796	7 155	7 355
Tangible Fixed Assets	3 212	2 730	2 321	1 973

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 624	13 887	1 958	-10 324
Shareholder Funds	30 625	13 888	1 959	-10 323

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				6 682	6 978	7 230	7 459	7 888
Average Number Employees During Period						9	9	7	7	7
Bank Borrowings Overdrafts				30 106	23 334	14 322	4 608	43 125
Corporation Tax Payable				3 196	2 608
Corporation Tax Recoverable				4 119	6 178	6 178	6 178
Creditors				53 367	23 334	14 322	4 608	25 025	36 040	28 367
Fixed Assets	43 212	32 730	22 321	11 973	1 677	1 425		2 667	2 628	2 197
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 000	22 000	22 000
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					296	252	229	429
Intangible Assets				10 000
Intangible Assets Gross Cost				100 000	100 000
Net Current Assets Liabilities	-12 587	-18 842	-20 362	-22 296	-5 311	-33 700	-37 327	9 532	38 669	1 282
Number Shares Issued Fully Paid					1	1
Other Creditors				2 641	2 676	2 598	6 989	4 274
Other Taxation Social Security Payable				10 171	9 588	8 937	9 262	4 205
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				8 655	8 655	8 655	10 017	10 555
Total Additions Including From Business Combinations Property Plant Equipment							1 362	538
Total Assets Less Current Liabilities	30 625	13 888	1 959	-10 323	-3 634	-32 275	-34 769	12 199	41 296	915
Trade Creditors Trade Payables				7 253	2 628	2 452	5 844	2 062
Advances Credits Directors			11 420
Advances Credits Made In Period Directors			11 420
Creditors Due Within One Year	44 718	39 599	49 553	53 367
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000	100 000
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		8 655	8 655	8 655
Tangible Fixed Assets Depreciation	5 443	5 925	6 334	6 682
Tangible Fixed Assets Depreciation Charged In Period		482	409	348

Company staff

Gian M.

Role: Director

Appointed: 27 September 2007

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2007

Resigned: 27 September 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 September 2007

Resigned: 27 September 2007

Address: London, NW11 7TJ

Latest update: 20 March 2024

Gianina Z.

Role: Secretary

Appointed: 27 September 2007

Resigned: 11 June 2015

Latest update: 20 March 2024

People with significant control

Gian M.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 5 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	5 June 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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 Galleria (woodstock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gian M.

Temple Secretaries Limited

Company Directors Limited

Gianina Z.

People with significant control

Gian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies