La Carbonara started in year 2010 as Private Limited Company with registration number 07179286. The La Carbonara company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Swindon at 62 Westcott Place. Postal code: SN1 5HW.
The company has one director. Adelino G., appointed on 5 March 2010. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Assunta G., Assunta M. and others listed below. There were no ex secretaries.
Office Address | 62 Westcott Place |
Town | Swindon |
Post code | SN1 5HW |
Country of origin | United Kingdom |
Registration Number | 07179286 |
Date of Incorporation | Fri, 5th Mar 2010 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Adelino G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Assunta M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adelino G.
Notified on | 4 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Assunta M.
Notified on | 30 November 2021 |
Ceased on | 8 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 101 120 | 118 742 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 146 | 3 152 | 1 892 | 5 530 | |||||
Current Assets | 36 503 | 38 261 | 45 273 | 45 367 | 50 657 | 43 695 | 51 504 | 50 492 | 15 262 |
Debtors | 26 307 | 31 097 | 32 947 | 33 947 | 34 047 | ||||
Net Assets Liabilities | 118 742 | 137 942 | 152 314 | 182 818 | 181 009 | 184 510 | 196 016 | 173 096 | |
Other Debtors | 30 597 | 32 447 | 33 447 | 33 547 | |||||
Property Plant Equipment | 406 692 | 405 310 | 405 650 | 409 834 | |||||
Total Inventories | 3 018 | 9 174 | 9 528 | 11 080 | |||||
Cash Bank In Hand | 7 078 | 4 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 101 120 | 118 742 | |||||||
Stocks Inventory | 3 118 | 3 018 | |||||||
Tangible Fixed Assets | 407 906 | 406 692 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 101 110 | 118 732 | |||||||
Shareholder Funds | 101 120 | 118 742 | |||||||
Other | |||||||||
Accrued Liabilities | 650 | 650 | 650 | 650 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 673 | 20 055 | 21 463 | 22 984 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 748 | 5 705 | |||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 8 | 8 | 7 | 7 | |
Bank Borrowings | 20 251 | 17 106 | 13 722 | 9 945 | |||||
Bank Borrowings Overdrafts | 4 510 | 1 922 | |||||||
Corporation Tax Payable | 19 958 | 24 196 | |||||||
Creditors | 47 290 | 48 814 | 50 822 | 46 132 | 60 133 | 40 202 | 48 175 | 52 632 | |
Finished Goods Goods For Resale | 3 018 | 9 174 | 9 528 | 11 080 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 1 408 | 1 521 | ||||||
Net Current Assets Liabilities | -14 347 | -9 029 | -3 541 | -5 455 | 4 525 | 16 438 | 11 302 | 2 317 | 37 370 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
Other Creditors | 258 670 | 246 721 | 1 370 | 221 596 | |||||
Other Taxation Social Security Payable | 19 042 | 18 128 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 500 | 500 | 500 | 500 | |||||
Property Plant Equipment Gross Cost | 425 365 | 425 365 | 427 113 | 432 818 | |||||
Taxation Social Security Payable | 42 324 | 41 306 | 37 825 | ||||||
Total Assets Less Current Liabilities | 393 559 | 397 663 | 401 769 | 400 195 | 414 359 | 388 713 | 415 416 | 405 116 | 363 419 |
Trade Creditors Trade Payables | 7 640 | 5 840 | 7 496 | 5 735 | |||||
Fixed Assets | 409 834 | 405 151 | 404 114 | 402 799 | 400 789 | ||||
Creditors Due After One Year | 292 439 | 278 921 | |||||||
Creditors Due Within One Year | 50 850 | 47 290 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 630 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 424 735 | 425 365 | |||||||
Tangible Fixed Assets Depreciation | 16 829 | 18 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 844 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: December 8, 2023 filed on: 8th, December 2023 |
officers | Free Download (1 page) |
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