Pachangas Mexican Restaurant Ltd in Henley-on-thames, RG9 1UP

Description

Data updated on: 01-11-2023

Pachangas Mexican Restaurant Ltd could be gotten hold of in Pachangas Mexican Restaurant, 30 Duke Street in Henley-on-thames. The post code is RG9 1UP. Pachangas Mexican Restaurant has been active on the British market since it was registered on 2017-04-06. The registration number is 10712686. This business's SIC and NACE codes are 56101 : Licensed restaurants. April 30, 2022 is the last time when the company accounts were reported.

In this particular limited company, a variety of director's duties have so far been carried out by Aishling H. who was chosen to lead the company in 2017. The limited company had been guided by Juan T. up until 2017-06-11.

Aishling H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 154	35 072	30 132	34 913	18 975
Current Assets	87 678	73 063	31 717	124 866	139 414
Debtors	29 524	37 991	1 585	89 953	120 439
Net Assets Liabilities	2 991	-27 591	-67 837	-85 482	-119 878
Other Debtors	29 524	24 148	174	78 242	99 942
Property Plant Equipment	18 216	14 632	15 140	14 138	17 969

Other Financial Data
Version Production Software					2 023
Accrued Liabilities	70	6 263	9 179	9 788	1 636
Accumulated Depreciation Impairment Property Plant Equipment	4 749	9 565	15 019	20 954	27 765
Additions Other Than Through Business Combinations Property Plant Equipment		1 232	5 962	4 933	10 642
Average Number Employees During Period	14	16	16	17	20
Bank Borrowings				50 000	42 094
Creditors	122 111	115 286	114 694	174 486	235 167
Increase From Depreciation Charge For Year Property Plant Equipment	4 749	4 816	5 454	5 935	6 811
Net Current Assets Liabilities	-15 155	-42 223	-82 977	-49 620	-95 753
Other Creditors	56 215		3 895	11 780	21 599
Prepayments Accrued Income	19 278	13 843	1 411	11 711	20 497
Property Plant Equipment Gross Cost	22 965	24 197	30 159	35 092	45 734
Taxation Social Security Payable	28 732	73 641	77 729	102 093	81 158
Total Assets Less Current Liabilities	3 061		-67 837	-35 482	-77 784
Trade Creditors Trade Payables	65 896	35 382	23 891	4 283	54 826
Value-added Tax Payable				46 542	75 948
Advances Credits Directors				118 242	118 242
Advances Credits Made In Period Directors				118 242
Amount Specific Advance Or Credit Directors				118 242	118 242
Amount Specific Advance Or Credit Made In Period Directors				118 242
Accrued Liabilities Not Expressed Within Creditors Subtotal	70
Depreciation Impairment Expense Property Plant Equipment	1 161
Fixed Assets	18 216
Total Additions Including From Business Combinations Property Plant Equipment	22 965
Director Remuneration	25 285

Company staff

Aishling H.

Role: Director

Appointed: 06 April 2017

Latest update: 10 November 2023

People with significant control

Aishling H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022

Pachangas Mexican Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aishling H.

Juan T.

People with significant control

Aishling H.

Accounts Documents

Company filings

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