La Havana Ltd in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

La Havana began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07206643. The business has been prospering for fourteen years and it's currently active. This firm's head office is registered in Chichester at Evans Weir - Chartered Accountants. Anyone could also locate the firm utilizing the postal code, PO19 7LT. This enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. 31st March 2023 is the last time the accounts were reported.

The data obtained about this particular company's management shows us the existence of two directors: Pourang B. and Marketa S. who became the part of the company on 2016-01-15 and 2010-04-07.

Marketa S. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 747	-27 643	-27 230	-25 879	-26 902

Balance Sheet
Cash Bank In Hand	200	200	882	1 118	450
Cash Bank On Hand					450	1 039	1 730	300	300	425	300	1 968
Current Assets	3 215	2 765	4 543	7 925	5 419	5 225	5 987	3 654	3 271	3 404	5 759	5 817
Debtors	665	1 005	696	3 457	1 019	636	557	1 104	471	499	609	898
Net Assets Liabilities					-26 902	-24 596			-27 980	-26 665	-17 668	-24 497
Net Assets Liabilities Including Pension Asset Liability	-14 747	-27 643	-27 230	-25 879	-26 902
Other Debtors					894	636	557	1 104	471	499	609	592
Property Plant Equipment					281	147	86	720	530	1 165	764
Stocks Inventory	2 350	1 560	2 965	3 350	3 950
Tangible Fixed Assets	2 739	3 086	1 792	702	281
Total Inventories					3 950	3 550	3 700	2 250	2 500	2 480	4 850	2 951

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 748	-27 644	-27 231	-25 880	-26 903
Shareholder Funds	-14 747	-27 643	-27 230	-25 879	-26 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 890	6 024	6 085	6 160	6 350	6 664	7 065	7 344
Average Number Employees During Period						3	3	1	1	2	2	1
Bank Borrowings Overdrafts					2 124	1 713		800	5 432	19 000	15 526	2 443
Bank Overdrafts						1 713		800	5 432	5 856	83
Creditors					2 124	29 968	29 190	26 687	31 781	19 000	15 526	13 563
Creditors Due After One Year		4 540	3 444	2 102	2 124
Creditors Due Within One Year	20 701	28 954	30 121	32 404	30 478
Increase From Depreciation Charge For Year Property Plant Equipment						134	61	75	190	314	401	279
Net Current Assets Liabilities	-17 486	-26 189	-25 578	-24 479	-25 059	-24 743	-23 203	-23 033	-28 510	-8 830	-2 906	-11 419
Number Shares Allotted		1	1	1	1
Other Creditors					24 500	27 853	28 783	25 888	26 349	6 378	6 084	14 794
Other Taxation Social Security Payable					499	402	407
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 171	6 171	6 171	6 880	6 880	7 829	7 829
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 427		206
Tangible Fixed Assets Cost Or Valuation	4 538	5 965	5 965	6 171
Tangible Fixed Assets Depreciation	1 799	2 879	4 173	5 469	5 890
Tangible Fixed Assets Depreciation Charged In Period		1 080	1 294	1 296	421
Total Additions Including From Business Combinations Property Plant Equipment								709		949
Total Assets Less Current Liabilities	-14 747	-23 103	-23 786	-23 777	-24 778	-24 596	-23 117	-22 313	-27 980	-7 665	-2 142	-10 934
Trade Creditors Trade Payables					-1			-1				-1
Trade Debtors Trade Receivables					125							306

Company staff

Pourang B.

Role: Director

Appointed: 15 January 2016

Latest update: 13 March 2024

Marketa S.

Role: Director

Appointed: 07 April 2010

Latest update: 13 March 2024

People with significant control

Marketa S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 14th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th October 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

La Havana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pourang B.

Marketa S.

Yomtov J.

People with significant control

Marketa S.

Accounts Documents

Company filings

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