Las Violetas Limited in Sidcup, DA14 6AX

Description

Data updated on: 01-11-2023

The Las Violetas Limited firm has been on the market for 10 years, as it's been established in 2014. Started with Companies House Reg No. 08949266, Las Violetas was set up as a Private Limited Company located in 33 Langdon Shaw, Sidcup DA14 6AX. This enterprise's Standard Industrial Classification Code is 56302, that means Public houses and bars. The latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Mon, 20th Mar 2023.

Adam J., Eileen J. and Trevor J. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 5 years.

Executives who control the firm include: Eileen J. owns 1/2 or less of company shares. Trevor J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 028	23 057	13 835

Balance Sheet
Cash Bank On Hand					5 524	2 357	37 730	13 132	12 784
Current Assets	29 596	32 919	28 259	26 052	15 485	15 725	50 693	27 028	29 643
Debtors	5 363	5 383	5 405		18 457	10 230	9 731	8 089	8 645
Net Assets Liabilities			13 835	7 468	8 631	9 453	9 890	20 189	25 085
Other Debtors					18 457	10 230	9 731	8 089
Property Plant Equipment					7 915	7 138	7 619	15 313	12 251
Total Inventories					4 512	3 138	3 232	5 807	8 214
Cash Bank In Hand	18 243	19 241	17 339
Net Assets Liabilities Including Pension Asset Liability	10 028	23 057	13 835
Stocks Inventory	5 990	8 295	5 515
Tangible Fixed Assets	2 433	5 066	6 456

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 026	23 055	13 833
Shareholder Funds	10 028	23 057	13 835

Other Financial Data
Version Production Software									1
Accumulated Depreciation Impairment Property Plant Equipment					4 326	5 103	5 999	7 120	10 182
Additions Other Than Through Business Combinations Property Plant Equipment							1 377	8 815
Average Number Employees During Period					11	11	11	11	8
Bank Borrowings Overdrafts					1 007	2 318	30 000	4 646
Corporation Tax Payable					1 382	2 874	6 347	2 291
Creditors			30 515	39 579	26 117	13 318	18 355	17 475	13 111
Depreciation Rate Used For Property Plant Equipment						20	20	20
Fixed Assets	2 433	5 066	6 456	7 949	7 915			15 313	12 251
Increase From Depreciation Charge For Year Property Plant Equipment						777	896	1 121	3 062
Net Current Assets Liabilities	20 070	19 463	11 061	2 328	2 377	2 407	32 338	9 553	16 532
Other Creditors					1 960	1 605	510	1 070
Other Taxation Social Security Payable					4 271	2 359	1 246	4 571
Property Plant Equipment Gross Cost						12 241	13 618	22 433	22 433
Total Assets Less Current Liabilities	22 503	24 529	17 517	10 277	10 292	9 545	39 957	24 866	28 783
Trade Creditors Trade Payables					18 866	4 162	10 252	9 543
Advances Credits Directors				320	292	92	67	31
Advances Credits Made In Period Directors					28	200	25
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 278	2 490	1 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 249	12 542	13 317	15 855	13 009
Accruals Deferred Income	977	830	3 278
Creditors Due After One Year	11 497	642	404
Creditors Due Within One Year	21 775	25 998	30 515
Tangible Fixed Assets Additions	2 708	3 510	2 614
Tangible Fixed Assets Cost Or Valuation	2 708	6 218	8 832
Tangible Fixed Assets Depreciation	275	1 152	2 376
Tangible Fixed Assets Depreciation Charged In Period	275	877	1 224

Company staff

Adam J.

Role: Director

Appointed: 26 April 2019

Latest update: 8 April 2024

Eileen J.

Role: Director

Appointed: 20 March 2014

Latest update: 8 April 2024

Trevor J.

Role: Director

Appointed: 20 March 2014

Latest update: 8 April 2024

People with significant control

Eileen J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Trevor J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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	2023-03-31

Las Violetas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Eileen J.

Trevor J.

People with significant control

Eileen J.

Trevor J.

Accounts Documents

Company filings

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