Lupe's Cantina Mexicana Limited in Leeds, LS6 1LF

Description

Data updated on: 01-11-2023

Based in 204-206 Cardigan Road, Leeds LS6 1LF Lupe's Cantina Mexicana Limited is a Private Limited Company with 09810851 Companies House Reg No. The company was set up on Tuesday 6th October 2015. Lupe's Cantina Mexicana Limited was listed eight years from now as Lupitas Taqueria. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Lupe's Cantina Mexicana Ltd released its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-10-05.

Given this particular company's size, it became necessary to appoint additional company leaders: Leon G. and Tansy G. who have been working as a team for 9 years to fulfil their statutory duties for the limited company.

Previous company's names
Lupe's Cantina Mexicana Limited 2016-02-03
Lupitas Taqueria Ltd 2015-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 421

Balance Sheet
Cash Bank On Hand	12 102	33 344	4 132	20 066	87 609	108 144	11 727	25 132
Current Assets	13 580	34 771	4 132			108 144	116 727	133 646
Debtors	1 478	1 427					105 000	108 514
Net Assets Liabilities	8 421	28 360	-18 535	-13 399	3 379	17 137	27 178	44 625
Other Debtors	1 478	1 427					105 000	108 514
Property Plant Equipment	6 187	4 125	20 491	11 432	10 273	6 706	1 764	631
Cash Bank In Hand	12 102
Net Assets Liabilities Including Pension Asset Liability	8 421
Tangible Fixed Assets	6 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 321
Shareholder Funds	8 421

Other Financial Data
Version Production Software					2 020		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment	2 062	4 124	10 793	15 871	20 380	25 127	30 069	31 202
Additions Other Than Through Business Combinations Property Plant Equipment			23 035		3 350	1 180
Average Number Employees During Period	6	13	14	15	13	18	25	26
Bank Borrowings					49 000	48 183	30 002	19 093
Bank Borrowings Overdrafts			19 391		49 000		10 908	10 908
Creditors	11 346	10 536	43 158	44 897	45 503	49 530	61 311	70 559
Finance Lease Liabilities Present Value Total			19 391	11 649	8 064	5 147	1 896
Increase From Depreciation Charge For Year Property Plant Equipment		2 062	6 669	5 078	4 509	4 747	4 942	1 133
Loans From Directors		1 070	10 321	7 566	14 039	19 998	19 998	28 600
Net Current Assets Liabilities	2 234	24 235	-39 026	-24 831	-6 894	58 614	55 416	63 087
Other Creditors	10 801	961		10 183	9 733	202	513	4 008
Other Disposals Property Plant Equipment				3 981
Property Plant Equipment Gross Cost	8 249	8 249	31 284	27 303	30 653	31 833	31 833	31 833
Taxation Social Security Payable	545	8 505	13 446	14 069	4 325	5 669	8 434	10 171
Total Assets Less Current Liabilities	8 421				52 379	65 320	57 180	63 718
Trade Creditors Trade Payables				1 430	3 776	12 456	8 151	10 026
Value-added Tax Payable				9 883	5 566	6 058	11 411	6 846
Creditors Due Within One Year	11 346
Fixed Assets	6 187
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 249
Tangible Fixed Assets Cost Or Valuation	8 249
Tangible Fixed Assets Depreciation	2 062
Tangible Fixed Assets Depreciation Charged In Period	2 062

Company staff

Leon G.

Role: Director

Appointed: 06 October 2015

Latest update: 14 April 2024

Tansy G.

Role: Director

Appointed: 06 October 2015

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lupe's Cantina Mexicana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon G.

Tansy G.

Accounts Documents

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