La Casetta Whitley Bay Ltd is a private limited company located at 33 Esplanade, Whitley Bay NE26 2AL. Its net worth is valued to be roughly 100 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Fatmir B., appointed on 16 May 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101). According to CH records there was a name change on 2017-09-26 and their previous name was La Casetta Heaton Ltd.
The latest confirmation statement was filed on 2023-05-15 and the deadline for the next filing is 2024-05-29. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 33 Esplanade |
| Town | Whitley Bay |
| Post code | NE26 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10772951 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Fatmir B. The abovementioned PSC and has 75,01-100% shares.
Fatmir B.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares |
| La Casetta Heaton | September 26, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 002 | 49 107 | 67 025 | 40 860 | ||
| Current Assets | 100 | 12 526 | 3 252 | 51 107 | 69 275 | 42 420 |
| Net Assets Liabilities | 100 | 1 809 | 6 065 | 7 484 | 16 580 | 16 397 |
| Property Plant Equipment | 9 485 | 7 588 | 10 862 | 8 689 | ||
| Total Inventories | 2 250 | 2 000 | 2 250 | 1 560 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 335 | 7 232 | 9 948 | 12 121 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 990 | |||||
| Average Number Employees During Period | 2 | 5 | ||||
| Creditors | 10 717 | 2 551 | 13 711 | 29 807 | 7 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 897 | 2 716 | 2 173 | |||
| Net Current Assets Liabilities | 100 | 1 809 | 701 | 37 396 | 39 468 | 35 208 |
| Other Creditors | 2 551 | 9 730 | 26 214 | 200 | ||
| Property Plant Equipment Gross Cost | 14 820 | 14 820 | 20 810 | 20 810 | ||
| Taxation Social Security Payable | 3 981 | 3 593 | 7 012 | |||
| Total Assets Less Current Liabilities | 100 | 1 809 | 10 186 | 44 984 | 50 330 | 43 897 |
| Fixed Assets | 11 857 | 9 485 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 15th, August 2023 |
accounts | Free Download (7 pages) |
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