El Boca Doncaster Ltd is a private limited company registered at 1 Nether Hall Road, Doncaster DN1 2PH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-05, this 5-year-old company is run by 1 director.
Director Md R., appointed on 05 December 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-12-04 and the deadline for the next filing is 2023-12-18. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Nether Hall Road |
| Town | Doncaster |
| Post code | DN1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 11713362 |
| Date of Incorporation | Wed, 5th Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 05 December 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Md R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Md R.
| Notified on | 5 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 295 | 69 584 | 110 737 | 32 542 |
| Current Assets | 37 845 | 101 320 | 171 463 | 257 488 |
| Debtors | 28 226 | 55 226 | 220 226 | |
| Net Assets Liabilities | 51 238 | 95 874 | 131 923 | 213 634 |
| Other Debtors | 28 226 | 55 226 | 220 226 | |
| Property Plant Equipment | 52 264 | 80 214 | 79 355 | 118 917 |
| Total Inventories | 2 550 | 3 510 | 5 500 | 4 720 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 422 | 44 160 | 70 612 | 107 474 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 686 | 54 688 | 25 593 | 76 424 |
| Average Number Employees During Period | 9 | 17 | 18 | 20 |
| Bank Borrowings | 50 000 | 44 167 | 42 870 | |
| Creditors | 38 871 | 35 660 | 74 728 | 81 698 |
| Finished Goods Goods For Resale | 2 550 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 422 | 26 738 | 26 452 | 36 862 |
| Loans From Directors | 15 014 | |||
| Net Current Assets Liabilities | -1 026 | 65 660 | 96 735 | 175 790 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 30 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 69 686 | 124 374 | 149 967 | 226 391 |
| Taxation Social Security Payable | 23 857 | 19 473 | 43 596 | 16 226 |
| Total Assets Less Current Liabilities | 51 238 | 145 874 | 176 090 | 294 707 |
| Value-added Tax Payable | 16 187 | 31 132 | 35 472 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy