Founded in 2016, Correia Restaurants, classified under reg no. 10343647 is an active company. Currently registered at Greville House CV34 4EW, Warwick the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Allison C., Nuno C.. Of them, Allison C., Nuno C. have been with the company the longest, being appointed on 24 August 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Greville House |
| Office Address2 | 10 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | 10343647 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
Position: Director
Appointed: 24 August 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Nuno C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Allison C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nuno C.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allison C.
| Notified on | 24 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 162 443 | 154 225 | 143 524 | 154 869 | 168 539 | 55 220 | 8 991 |
| Current Assets | 182 961 | 181 547 | 179 062 | 260 022 | 227 861 | 120 535 | 44 737 |
| Debtors | 3 734 | 7 141 | 2 413 | 70 341 | 19 627 | 23 846 | 1 185 |
| Net Assets Liabilities | 50 904 | 47 856 | 54 807 | 14 404 | 13 054 | -60 341 | -201 387 |
| Other Debtors | 1 383 | ||||||
| Property Plant Equipment | 47 184 | 39 597 | 40 802 | 32 878 | 25 202 | 22 358 | 17 435 |
| Total Inventories | 16 784 | 20 181 | 33 125 | 34 812 | 39 695 | 41 469 | 34 561 |
| Other | |||||||
| Accrued Liabilities | 5 804 | 5 624 | 5 546 | 31 182 | 7 907 | 7 467 | 6 016 |
| Accumulated Amortisation Impairment Intangible Assets | 34 344 | 80 135 | 125 927 | 171 719 | 217 510 | 263 302 | 309 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 279 | 16 708 | 27 014 | 36 109 | 43 785 | 49 307 | 54 230 |
| Amounts Owed To Directors | 390 663 | 349 861 | 306 237 | 259 411 | 263 284 | ||
| Average Number Employees During Period | 19 | 20 | 18 | 17 | 15 | 16 | 13 |
| Bank Borrowings Overdrafts | 6 500 | 26 000 | 26 000 | 91 530 | |||
| Corporation Tax Payable | 18 163 | 11 562 | 12 223 | 15 146 | 14 708 | ||
| Corporation Tax Recoverable | 6 123 | ||||||
| Creditors | 593 849 | 543 547 | 489 295 | 123 500 | 97 500 | 71 500 | 409 069 |
| Fixed Assets | 470 757 | 417 379 | 372 792 | 319 076 | 265 609 | 216 973 | 166 258 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 344 | 45 791 | 45 792 | 45 792 | 45 791 | 45 792 | 45 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 279 | 9 429 | 10 306 | 9 095 | 7 676 | 5 522 | 4 923 |
| Intangible Assets | 423 573 | 377 782 | 331 990 | 286 198 | 240 407 | 194 615 | 148 823 |
| Intangible Assets Gross Cost | 457 917 | 457 917 | 457 917 | 457 917 | 457 917 | 457 917 | |
| Loans From Directors | 512 475 | 455 740 | 390 663 | ||||
| Net Current Assets Liabilities | -410 888 | -362 000 | -310 233 | -174 925 | -150 266 | -201 566 | -364 332 |
| Other Creditors | 252 | ||||||
| Prepayments | 1 539 | 3 385 | 950 | 1 300 | 1 050 | 1 138 | 917 |
| Property Plant Equipment Gross Cost | 54 463 | 56 305 | 67 816 | 68 987 | 68 987 | 71 665 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 965 | 7 523 | 7 752 | 6 247 | 4 789 | 4 248 | 3 313 |
| Total Additions Including From Business Combinations Intangible Assets | 457 917 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 463 | 1 842 | 11 511 | 1 171 | 2 678 | ||
| Total Assets Less Current Liabilities | 59 869 | 55 379 | 62 559 | 144 151 | 115 343 | 15 407 | -198 074 |
| Trade Creditors Trade Payables | 40 369 | 31 023 | 43 476 | 20 048 | 15 369 | 10 950 | 22 673 |
| Trade Debtors Trade Receivables | 2 195 | 2 373 | 1 463 | 2 752 | 15 324 | 16 585 | 268 |
| Unpaid Contributions To Pension Schemes | 334 | 595 | 76 | 311 | 69 | 242 | |
| Value-added Tax Payable | 17 038 | 39 264 | 36 792 | 12 134 | 7 595 | 18 204 | 25 072 |
| Prepayments Accrued Income | 66 289 | 3 253 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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