La Bodega Del Barrio started in year 2012 as Private Limited Company with registration number 08063635. The La Bodega Del Barrio company has been functioning successfully for 12 years now and its status is active. The firm's office is based in New Cross at 297 New Cross Road. Postal code: SE14 6AS.
There is a single director in the company at the moment - David K., appointed on 10 May 2012. In addition, a secretary was appointed - Caroline G., appointed on 10 May 2012. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 297 New Cross Road |
| Town | New Cross |
| Post code | SE14 6AS |
| Country of origin | United Kingdom |
| Registration Number | 08063635 |
| Date of Incorporation | Thu, 10th May 2012 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th May 2023 (2023-05-24) |
| Last confirmation statement dated | Tue, 10th May 2022 |
Position: Secretary
Appointed: 10 May 2012
Position: Director
Appointed: 10 May 2012
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is David K. The abovementioned PSC has significiant influence or control over the company,.
David K.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -20 139 | -6 388 | 5 191 | 16 317 | |||||
| Balance Sheet | |||||||||
| Current Assets | 42 110 | 43 690 | 47 068 | 54 360 | 46 282 | 49 872 | 43 271 | 61 851 | 56 410 |
| Net Assets Liabilities | 16 317 | 2 604 | 19 349 | 18 107 | 141 | 1 833 | |||
| Cash Bank In Hand | 1 560 | 1 140 | 568 | 3 860 | |||||
| Intangible Fixed Assets | 11 106 | 8 180 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 139 | -6 388 | 8 863 | 16 317 | |||||
| Stocks Inventory | 40 550 | 42 550 | 40 500 | 50 500 | |||||
| Tangible Fixed Assets | 12 782 | 11 106 | 8 180 | 5 254 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -20 239 | -6 488 | 8 763 | 16 217 | |||||
| Shareholder Funds | -20 139 | -6 388 | 5 191 | 16 317 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 3 | |||||
| Creditors | 6 377 | 8 246 | 6 784 | 7 340 | 11 710 | 6 187 | |||
| Fixed Assets | 12 782 | 11 106 | 8 180 | 5 254 | 2 328 | ||||
| Net Current Assets Liabilities | 13 257 | 24 854 | 39 996 | 48 823 | 38 036 | 43 088 | 76 846 | 50 141 | 50 223 |
| Total Assets Less Current Liabilities | 26 039 | 35 960 | 46 623 | 54 077 | 40 364 | 43 088 | 35 931 | 50 141 | 50 223 |
| Creditors Due After One Year | 46 178 | 42 348 | 37 760 | 37 760 | |||||
| Creditors Due Within One Year | 28 853 | 18 836 | 3 817 | 5 537 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 404 | 11 330 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 926 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 510 | 19 510 | |||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 260 | 19 510 | 19 510 | 19 510 | |||||
| Tangible Fixed Assets Depreciation | 5 478 | 8 404 | 11 330 | 14 256 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 926 | 2 926 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th May 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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