Larueda De Tapas Ltd
Stanmore House 64-68 Blackburn Street M26 2JS Manchester
Number: 09190430
Incorporation date: 2014-08-28
Dissolution date: 2023-06-02
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09190430 10 years ago, Larueda De Tapas Limited had been a private limited company until 2023-06-02 - the time it was formally closed. The company's latest mailing address was Stanmore House 64-68, Blackburn Street Manchester.
Fadi J. was the company's managing director, appointed in 2015.
Fadi J. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||
| Net Worth | 3 064 | 6 576 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 8 197 | 4 289 | |||
| Cash Bank On Hand | 4 289 | 8 338 | 14 616 | 141 | |
| Current Assets | 11 757 | 9 039 | 13 190 | 21 016 | 5 710 |
| Debtors | 1 650 | 1 650 | |||
| Property Plant Equipment | 9 718 | 11 988 | 10 975 | 10 123 | |
| Stocks Inventory | 3 560 | 4 750 | |||
| Tangible Fixed Assets | 3 202 | 9 718 | |||
| Total Inventories | 4 750 | 4 852 | 4 750 | 3 919 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 3 062 | 6 574 | |||
| Shareholder Funds | 3 064 | 6 576 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 750 | 750 | 750 | 1 020 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 306 | 8 303 | 11 961 | 14 294 | |
| Average Number Employees During Period | 7 | 4 | 6 | ||
| Corporation Tax Payable | 185 | ||||
| Creditors | 12 181 | 15 571 | 26 386 | 28 971 | |
| Creditors Due Within One Year | 11 895 | 12 181 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 997 | 3 658 | 2 333 | ||
| Merchandise | 4 750 | 4 852 | 4 750 | 3 919 | |
| Net Current Assets Liabilities | -138 | -3 142 | -2 381 | -5 370 | -23 261 |
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 2 524 | 1 955 | 779 | ||
| Other Taxation Social Security Payable | 63 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 650 | 1 650 | |||
| Profit Loss | 3 031 | -4 002 | -18 743 | ||
| Property Plant Equipment Gross Cost | 14 024 | 20 291 | 22 936 | 24 417 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 4 269 | 9 755 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 269 | 14 024 | |||
| Tangible Fixed Assets Depreciation | 1 067 | 4 306 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 067 | 3 239 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 267 | 2 645 | 1 481 | ||
| Total Assets Less Current Liabilities | 3 064 | 6 576 | 9 607 | 5 605 | -13 138 |
| Trade Creditors Trade Payables | 2 452 | 1 105 | 13 654 | ||
Role: Director
Appointed: 02 April 2015
Latest update: 28 January 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 09 October 2020 |
| Confirmation statement last made up date | 28 August 2019 |
| Annual Accounts 20 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
(2 pages)
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