La Cantina44 Limited is a private limited company that can be found at 1A Austhorpe Road, Leeds LS15 8QR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 2 directors.
Director Hidir A., appointed on 17 May 2018. Director Naki A., appointed on 17 May 2018.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-05-16 and the deadline for the next filing is 2024-05-30. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1a Austhorpe Road |
| Town | Leeds |
| Post code | LS15 8QR |
| Country of origin | United Kingdom |
| Registration Number | 11368465 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2018
Position: Director
Appointed: 17 May 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Hidir A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Naki A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hidir A.
| Notified on | 24 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naki A.
| Notified on | 17 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 733 | 6 494 | 70 783 | 61 109 | 81 222 |
| Current Assets | 13 542 | 9 306 | 75 112 | 73 161 | 96 283 |
| Debtors | 309 | 312 | 1 829 | 9 552 | 12 486 |
| Net Assets Liabilities | 117 | 149 | 38 653 | 100 557 | 121 363 |
| Other Debtors | 309 | 312 | 1 829 | 9 552 | 12 486 |
| Property Plant Equipment | 49 211 | 43 006 | 47 952 | 57 271 | 57 876 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 575 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 24 688 | 9 004 | 7 711 | 10 198 | |
| Amount Specific Advance Or Credit Made In Period Directors | 34 981 | 26 486 | 31 370 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 297 | 9 771 | 28 883 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 860 | 4 341 | 6 821 | 9 301 | 11 782 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 273 | 14 260 | 22 903 | 33 965 | 45 872 |
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 |
| Creditors | 84 182 | 71 008 | 42 500 | 38 707 | 38 036 |
| Fixed Assets | 72 155 | 63 469 | 65 935 | 72 774 | 70 898 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 860 | 2 481 | 2 480 | 2 480 | 2 481 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 273 | 7 987 | 8 643 | 11 062 | 11 907 |
| Intangible Assets | 22 944 | 20 463 | 17 983 | 15 503 | 13 022 |
| Intangible Assets Gross Cost | 24 804 | 24 804 | 24 804 | 24 804 | |
| Net Current Assets Liabilities | -70 640 | -61 702 | 19 013 | 34 454 | 58 247 |
| Other Creditors | 54 899 | 35 579 | 23 665 | 4 435 | 1 554 |
| Other Taxation Social Security Payable | 13 916 | 13 462 | 19 319 | 22 029 | 24 762 |
| Property Plant Equipment Gross Cost | 55 484 | 57 266 | 70 855 | 91 236 | 103 748 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 398 | 1 618 | 3 795 | 6 671 | 7 782 |
| Total Additions Including From Business Combinations Intangible Assets | 24 804 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 484 | 1 782 | 13 589 | 20 381 | 12 512 |
| Total Assets Less Current Liabilities | 1 515 | 1 767 | 84 948 | 107 228 | 129 145 |
| Trade Creditors Trade Payables | 15 367 | 21 967 | 5 615 | 12 912 | 11 720 |
| Balances Amounts Owed To Related Parties | 53 948 | 35 279 | 23 065 | ||
| Bank Borrowings Overdrafts | 42 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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