The exact day the firm was started is Wednesday 28th January 1998. Started under no. 03500424, the company is registered as a Private Limited Company. You may visit the headquarters of this company during office hours under the following location: Units 1 To 3 Hilltop Business Park Devizes Road, SP3 4UF Salisbury. This enterprise's SIC and NACE codes are 56101 which means Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2021/03/31 and the most current annual confirmation statement was released on 2022/01/28.
Padita Limited
General information
Name:
Padita Ltd
Office Address:
Units 1 To 3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 03500424
Incorporation date: 1998-01-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | |||||||
| Net Worth | 816 | 15 754 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 123 054 | 87 410 | 125 639 | 86 090 | 28 241 | 63 060 | |
| Current Assets | 269 317 | 128 745 | 134 350 | 132 929 | 99 821 | 53 391 | 74 075 |
| Debtors | 186 656 | 3 990 | 41 325 | 1 468 | 8 213 | 17 622 | 7 595 |
| Net Assets Liabilities | 15 754 | 39 453 | 45 868 | 9 334 | -18 852 | -67 585 | |
| Property Plant Equipment | 19 206 | 20 387 | 20 538 | 17 943 | |||
| Total Inventories | 5 691 | 5 615 | 5 822 | 5 518 | 3 835 | 3 420 | |
| Other Debtors | 3 693 | 1 827 | |||||
| Cash Bank In Hand | 76 755 | 123 054 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 816 | 15 754 | |||||
| Stocks Inventory | 5 906 | 5 691 | |||||
| Tangible Fixed Assets | 20 362 | 19 206 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 814 | 15 752 | |||||
| Shareholder Funds | 816 | 15 754 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 5 504 | 16 594 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 510 | 22 098 | 2 171 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 014 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 950 | 85 564 | 88 248 | 93 094 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 306 | -448 | -3 206 | ||||
| Average Number Employees During Period | 10 | 11 | 11 | 10 | 13 | 10 | |
| Consideration Received For Shares Issued Specific Share Issue | 98 | ||||||
| Creditors | 132 734 | 111 525 | 103 945 | 105 224 | 68 550 | 50 000 | |
| Deferred Tax Liabilities | 3 654 | 3 206 | |||||
| Dividends Paid | 120 000 | 76 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 614 | 4 846 | 4 700 | ||||
| Net Current Assets Liabilities | -13 232 | 2 291 | 22 825 | 28 984 | -5 403 | -18 852 | -17 585 |
| Nominal Value Allotted Share Capital | 2 | 100 | 100 | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 98 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 143 699 | 39 368 | -28 186 | -48 733 | |||
| Property Plant Equipment Gross Cost | 102 156 | 105 951 | 108 786 | 111 037 | |||
| Provisions | 3 453 | 3 759 | 3 654 | 3 206 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 453 | 3 759 | 3 654 | 3 206 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 795 | 2 251 | 1 902 | ||||
| Total Assets Less Current Liabilities | 7 130 | 21 497 | 43 212 | 49 522 | 12 540 | -18 852 | -17 585 |
| Accrued Liabilities Deferred Income | 4 853 | 525 | |||||
| Amounts Owed By Directors | 16 594 | ||||||
| Amounts Owed To Group Undertakings | 4 723 | 63 932 | |||||
| Bank Borrowings | 50 000 | ||||||
| Corporation Tax Recoverable | 3 647 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 794 | ||||||
| Disposals Property Plant Equipment | 112 939 | ||||||
| Merchandise | 3 835 | 3 420 | |||||
| Other Creditors | 197 | 151 | |||||
| Other Remaining Borrowings | 50 000 | ||||||
| Other Taxation Social Security Payable | 4 641 | 2 164 | |||||
| Prepayments | 1 028 | 2 121 | |||||
| Trade Creditors Trade Payables | 23 122 | 1 462 | |||||
| Value-added Tax Payable | 34 707 | 23 426 | |||||
| Accruals Deferred Income | -5 210 | -2 290 | |||||
| Creditors Due Within One Year | 285 055 | 130 444 | |||||
| Fixed Assets | 20 362 | 19 206 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 506 | 3 990 | |||||
| Provisions For Liabilities Charges | 1 104 | 3 453 | |||||
Company staff
Alfonso C.
Role: Director
Appointed: 19 March 1998
Latest update: 12 April 2024
Luisa D.
Role: Secretary
Appointed: 19 March 1998
Latest update: 12 April 2024
People with significant control
Alfonso C.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Bananda Limited
Address:
Albion Dockside Building Albion Dockside Estate, Hanover Place, Bristol, BS1 6UT, England
Legal authority
Uk Companies Act
Legal form
Limited Company
Country registered
United Kingdom
Place registered
United Kingdom Registery
Registration number
06461992
Notified on
6 April 2016
Nature of control:
right to manage directors
3/4 to full of voting rights
over 3/4 of shares
Luisa D.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 11 February 2023 |
| Confirmation statement last made up date | 28 January 2022 |
| Annual Accounts 28 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 31st March 2021 (AA)
filed on: 21st, December 2021
filed on: 21st, December 2021
accounts
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