La Plaza Spanish Tapas Bar Limited in North Harrow, HA2 7PU

Description

Data updated on: 01-11-2023

This La Plaza Spanish Tapas Bar Limited firm has been offering its services for 13 years, as it's been established in 2011. Started with Companies House Reg No. 07590574, La Plaza Spanish Tapas Bar was set up as a Private Limited Company with office in 10 Chester Drive, North Harrow HA2 7PU. The company's declared SIC number is 56101 which stands for Licensed restaurants. La Plaza Spanish Tapas Bar Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-18.

Antonio C. is this specific enterprise's individual managing director, that was assigned to lead the company in 2011 in April. In addition, the director's duties are regularly backed by a secretary - Edelmira C., who joined the company on Monday 17th October 2011.

Antonio C. is the individual who controls this firm, owns 1/2 or less of company shares.

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	-9 662	-36 298	-35 710	-70 565	-100 320

Balance Sheet
Cash Bank On Hand							28 370	5 572		19 056
Current Assets	11 056	50 867	68 141	73 178	61 686	57 132	114 172	87 687	72 225	71 422	30 297	32 083
Debtors	30 649	31 266	36 077	43 566	34 893		63 302	58 890	50 010	41 111
Net Assets Liabilities							-129 764	-157 896
Other Debtors							63 302	58 890	50 010	41 111
Property Plant Equipment							5 518	5 118	2 968	3 774
Total Inventories							22 500	23 225	22 215	22 130
Cash Bank In Hand	9 331	7 846	8 924	8 112	8 043
Intangible Fixed Assets	14 800	11 100	7 400	3 700	1
Net Assets Liabilities Including Pension Asset Liability	-9 662	-36 298	-35 710	-70 565	-100 320
Stocks Inventory	1 725	11 755	23 140	21 500	18 750
Tangible Fixed Assets	33 118	28 275	23 518	19 085	13 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 762	-36 398	-35 810	-70 665	-100 420
Shareholder Funds	-9 662	-36 298	-35 710	-70 565	-100 320

Other Financial Data
Total Fixed Assets Additions		1 285	1 500	2 655	1 900
Total Fixed Assets Cost Or Valuation	57 500	58 785	60 285	62 940	64 840
Total Fixed Assets Depreciation	9 582	19 410	29 367	40 155	50 989
Total Fixed Assets Depreciation Charge In Period		9 828	9 957	10 788	10 834
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 500	15 250
Accumulated Amortisation Impairment Intangible Assets								18 499		18 499
Accumulated Depreciation Impairment Property Plant Equipment							40 822	42 972	45 122	48 011
Additions Other Than Through Business Combinations Property Plant Equipment								1 750		3 695
Amortisation Rate Used For Intangible Assets								20		20
Average Number Employees During Period							6	6	6	8	8	6
Bank Borrowings Overdrafts									1 584	50 000
Creditors					173 357	188 401	249 455	250 702	255 855	297 627	225 323	336 396
Depreciation Amortisation Impairment Expense					10 834	5 059
Depreciation Rate Used For Property Plant Equipment								20		20
Fixed Assets	47 918	39 375	30 918	22 785	13 851	8 792	5 519	5 119	2 969	3 775	886	2 530
Increase From Depreciation Charge For Year Property Plant Equipment								2 150		2 889
Intangible Assets							1	1	1	1
Intangible Assets Gross Cost								18 500		18 500
Net Current Assets Liabilities	-57 580	-75 673	-66 628	-93 350	-114 171	-118 634	-135 283	-163 015	-183 630	-215 330	-184 151	-271 688
Other Creditors							65 481	55 731	74 779	72 402
Other Operating Income Format1					92	133
Other Taxation Social Security Payable							1 320	346	1 583	10 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					453	12 635				10 875	10 875	32 625
Profit Loss					-29 755	-24 772
Property Plant Equipment Gross Cost							46 340	48 090	48 090	51 785
Raw Materials Consumables Used					148 153	160 136
Staff Costs Employee Benefits Expense					104 038	87 022
Total Assets Less Current Liabilities	-7 482	-36 298	-35 710	-70 565	-100 320	-109 842	-129 764	-157 896	-180 661	-211 555	-183 265	-269 158
Trade Creditors Trade Payables							182 646	194 623	177 862	164 387
Turnover Revenue					335 644	331 835
Accruals Deferred Income	2 180
Creditors Due Within One Year Total Current Liabilities	97 105	126 540	134 769	166 528	175 857
Intangible Fixed Assets Additions	18 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	7 400	11 100	14 800	18 499
Intangible Fixed Assets Amortisation Charged In Period	3 700	3 700	3 700	3 700	3 699
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	30 649
Tangible Fixed Assets Additions	39 000	1 285	1 500	2 655	1 900
Tangible Fixed Assets Cost Or Valuation	39 000	40 285	41 785	44 440	46 340
Tangible Fixed Assets Depreciation	5 882	12 010	18 267	25 355	32 490
Tangible Fixed Assets Depreciation Charge For Period	5 882	6 128	6 257	7 088	7 135

Company staff

Edelmira C.

Role: Secretary

Appointed: 17 October 2011

Latest update: 15 March 2024

Antonio C.

Role: Director

Appointed: 04 April 2011

Latest update: 15 March 2024

People with significant control

Antonio C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

La Plaza Spanish Tapas Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edelmira C.

Antonio C.

People with significant control

Antonio C.

Accounts Documents

Company filings

Filing category

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