La Raza Ltd in Cambridge, CB2 3LL

Description

Data updated on: 01-11-2023

This enterprise named La Raza was registered on 2006-07-14 as a Private Limited Company. This company's office can be found at Cambridge on La Raza, 4-6 Rose Crescent (basement). In case you want to get in touch with the business by post, the post code is CB2 3LL. The reg. no. for La Raza Ltd is 05876245. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. La Raza Limited released its latest accounts for the financial year up to March 31, 2022. The most recent confirmation statement was submitted on July 5, 2023.

There's a single director at present running this company, specifically Charles A. who's been doing the director's responsibilities since 2006-07-14. Since July 2006 Simon H., had been fulfilling assigned duties for this company until the resignation in 2009.

Charles A. is the individual with significant control over this firm, owns over 3/4 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	-27 992	8 308	56 434	178 021	261 143

Balance Sheet
Cash Bank In Hand	37 968	72 680	12 040	26 840	41 951
Cash Bank On Hand					41 951	11 730	8 774	3 938	11 554	125 254	255 457	108 391
Current Assets	167 402	248 749	249 770	482 944	616 692	467 968	143 105	157 655	114 848	275 743	343 699	217 297
Debtors	106 910	153 117	212 739	433 967	554 816	436 556	113 004	106 446	67 743	132 349	62 163	74 631
Net Assets Liabilities					261 143	71 856	-175 662	-127 348	-159 909	-98 076	119 175	158 817
Net Assets Liabilities Including Pension Asset Liability	-27 992	8 308	56 434	178 021	261 143
Other Debtors					217 575	250 545	103 399	97 132	66 175	130 557	57 688	73 537
Property Plant Equipment					50 185	39 624	27 926	20 292	28 443	34 254	48 953	73 050
Stocks Inventory	22 524	22 952	24 991	22 137	19 925
Tangible Fixed Assets	28 095	16 668	10 482	28 436	50 185
Total Inventories					19 925	19 682	21 327	47 271	35 551	18 139	26 079	34 275

Capital & Reserves
Called Up Share Capital	2 589	2 589	2 589	2 589	2 589
Profit Loss Account Reserve	-55 374	-19 074	29 052	150 639	233 761
Shareholder Funds	-27 992	8 308	56 434	178 021	261 143

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												893
Amount Specific Advance Or Credit Repaid In Period Directors												893
Accounting Period Subsidiary			2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets					105 000
Accumulated Depreciation Impairment Property Plant Equipment					449 071	464 840	480 609	488 243	490 436	497 077	507 928	523 270
Amounts Owed By Group Undertakings					332 683	180 000
Average Number Employees During Period						30	52	25	24	23	60	59
Bank Borrowings					276 798	267 440	207 747	145 413		7 521	9 518	9 886
Bank Borrowings Overdrafts					204 986	196 041	148 091	83 037		42 479	32 631	22 746
Creditors					204 986	196 041	148 091	83 037	303 400	42 479	32 631	22 746
Creditors Due After One Year	85 334	52 679	20 059	145 294	204 986
Creditors Due Within One Year	138 155	204 430	183 760	188 066	199 283
Disposals Decrease In Amortisation Impairment Intangible Assets						105 000
Disposals Intangible Assets						105 000
Fixed Assets	28 095	16 668	10 483	28 437	50 186	39 625	27 927	20 492	28 643	34 454	49 153	73 250
Increase From Depreciation Charge For Year Property Plant Equipment						15 769	15 769	7 634	2 193	6 641	10 851	15 342
Intangible Assets Gross Cost					105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Investments Fixed Assets			1	1	1	1	1	200	200	200	200	200
Investments In Group Undertakings					1	1	1	-1
Investments In Joint Ventures								200	200	200	200	200
Net Current Assets Liabilities	29 247	44 319	66 010	294 878	417 409	228 272	-55 498	-64 803	-188 552	-90 051	107 187	114 271
Number Shares Allotted		2 589	2 589	2 589	2 589
Number Shares Issued Fully Paid						2 589	2 589	2 589	2 589	2 589	2 589	2 589
Other Creditors					3 951	81 951	25 563	56 956	226 811	239 629	90 376	6 432
Other Taxation Social Security Payable					52 018	45 367	36 939	46 920	50 064	20 820	87 659	53 297
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					499 256	504 464	508 535	508 536	518 879	531 331	556 881	596 320
Provisions For Liabilities Balance Sheet Subtotal					1 466						4 534	5 958
Provisions For Liabilities Charges					1 466
Secured Debts	143 465	117 710	117 486	220 111	306 798
Share Capital Allotted Called Up Paid	2 589	2 589	2 589	2 589	2 589
Share Premium Account	24 793	24 793	24 793	24 793	24 793
Tangible Fixed Assets Additions		3 347	16 362	28 739	35 839
Tangible Fixed Assets Cost Or Valuation	418 969	422 316	434 678	463 417	499 256
Tangible Fixed Assets Depreciation	390 874	405 648	424 196	434 981	449 071
Tangible Fixed Assets Depreciation Charged In Period		14 774	19 631	10 785	14 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 083
Tangible Fixed Assets Disposals			4 000
Total Additions Including From Business Combinations Property Plant Equipment						5 208	4 071		10 343	12 452	25 550	39 439
Total Assets Less Current Liabilities	57 342	60 987	76 493	323 315	467 595	267 897	-27 571	-44 311	-159 909	-55 597	156 340	187 521
Total Borrowings					306 798	297 440
Trade Creditors Trade Payables					71 502	29 116	75 293	51 520	26 525	97 823	48 959	33 411
Trade Debtors Trade Receivables					4 558	6 011	9 605	9 314	1 568	1 793	4 475	1 094
Additional Provisions Increase From New Provisions Recognised												1 424
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											4 534
Provisions											4 534	5 958

Company staff

Charles A.

Role: Director

Appointed: 14 July 2006

Latest update: 5 March 2024

People with significant control

Charles A.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 20 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	20 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 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

La Raza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Simon H.

Simon H.

People with significant control

Charles A.

Accounts Documents

Company filings

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