Latino Restaurant (nottingham) Limited in Nottingham, NG9 1EH

Description

Data updated on: 01-11-2023

The Latino Restaurant (nottingham) Limited company has been operating in this business field for at least nineteen years, as it's been founded in 2005. Started with Companies House Reg No. 05348425, Latino Restaurant (nottingham) was set up as a Private Limited Company located in 25-27 Chilwell Road, Nottingham NG9 1EH. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. Latino Restaurant (nottingham) Ltd reported its account information for the financial period up to 2022/03/31. The latest annual confirmation statement was submitted on 2022/02/01.

With regards to the firm, the full range of director's assignments have so far been met by Tony R. who was appointed on 1st February 2005. What is more, the director's efforts are regularly aided with by a secretary - Helena R., who was officially appointed by this firm on 1st February 2005.

Tony R. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 345	-14 418	-11 739

Balance Sheet
Cash Bank On Hand					7 666	3 889	1 060	1 247	685
Current Assets	2 693	11 428	5 872	6 473	9 417	6 340	4 041	3 885	2 796	2 796	2 796
Net Assets Liabilities					-5 489	-5 236	-4 478	-11 107	10 821	10 821	10 821
Property Plant Equipment					14 744	13 270	11 943	10 749	9 674
Total Inventories					1 751	2 451	2 981	2 638	2 111
Cash Bank In Hand	1 004	8 797	4 361	4 159	7 666
Intangible Fixed Assets	47 239	42 515	38 264	34 438	30 994
Net Assets Liabilities Including Pension Asset Liability	-16 345	-14 418	-11 739	-7 176	-5 489
Stocks Inventory	1 689	2 631	1 511	2 314	1 751
Tangible Fixed Assets	21 859	19 673	18 202	16 382	14 744

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-17 345	-15 420	-12 739	-8 176	-6 489
Shareholder Funds	-16 345	-14 418	-11 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					59 006	62 105	64 895	67 406	69 666
Accumulated Depreciation Impairment Property Plant Equipment					24 388	25 862	27 189	28 383	29 458
Average Number Employees During Period								2	3
Bank Overdrafts								42 696	38 190
Corporation Tax Payable					1 342	998
Creditors					60 644	52 741	45 567	48 335	43 625	43 625	43 625
Fixed Assets	69 098	62 190	56 466	50 820	45 738	41 165	37 048	33 343	30 008	30 008	30 008
Increase From Amortisation Charge For Year Intangible Assets						3 099	2 790	2 511	2 260
Increase From Depreciation Charge For Year Property Plant Equipment						1 474	1 327	1 194	1 075
Intangible Assets					30 994	27 895	25 105	22 594	20 334
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-85 443	-76 608	-68 205	-57 996	-51 227	-46 401	-41 526	-44 450	40 829	40 829	40 829
Other Creditors					56 769	48 133	43 181	3 825	3 803
Other Taxation Social Security Payable					2 533	3 610
Property Plant Equipment Gross Cost					39 132	39 132	39 132	39 132	39 132
Taxation Social Security Payable						4 608	2 386
Total Assets Less Current Liabilities	-16 345	-14 420	-11 739	-7 176	-5 489	-5 236	-4 478	-11 107	10 821	10 821	10 821
Trade Creditors Trade Payables								1 814	1 632
Capital Employed			-11 739	-7 176	-5 489
Creditors Due Within One Year	88 136	88 036	74 077	64 469	60 644
Intangible Fixed Assets Aggregate Amortisation Impairment	42 761	47 484	51 736	55 562	59 006
Intangible Fixed Assets Amortisation Charged In Period		4 723	4 251	3 826	3 444
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted	1 000	1 000	1 000		1 000
Other Creditors Due Within One Year	88 136	87 945	73 255
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			540
Tangible Fixed Assets Cost Or Valuation	38 592	38 592	39 132	39 132	39 132
Tangible Fixed Assets Depreciation	16 733	18 919	20 930	22 750	24 388
Tangible Fixed Assets Depreciation Charged In Period		2 185	2 011	1 820	1 638
Taxation Social Security Due Within One Year		91	822

Company staff

Helena R.

Role: Secretary

Appointed: 01 February 2005

Latest update: 13 April 2024

Tony R.

Role: Director

Appointed: 01 February 2005

Latest update: 13 April 2024

People with significant control

Tony R.

Notified on 1 July 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	15 February 2023
Confirmation statement last made up date	01 February 2022

Annual Accounts 02 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 May 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 April 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
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	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 20 April 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015

Latino Restaurant (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena R.

Tony R.

People with significant control

Tony R.

Accounts Documents

Company filings

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