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La Espanola Limited PORTSMOUTH

Founded in 2005, La Espanola, classified under reg no. 05387268 is an active company. Currently registered at Unit 2 D34 Alchorne Place, Alchorne Place PO3 5QL, Portsmouth the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Susan A., appointed on 10 March 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Raul A. and who left the the company on 20 June 2013. In addition, there is one former secretary - Susan A. who worked with the the company until 5 March 2020.

La Espanola Limited Address / Contact

Office Address Unit 2 D34 Alchorne Place, Alchorne Place
Office Address2 Quartemaine Road
Town Portsmouth
Post code PO3 5QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05387268
Date of Incorporation Thu, 10th Mar 2005
Industry Other food services
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (239 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

Company staff

Susan A.

Position: Director

Appointed: 10 March 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2005

Resigned: 10 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 March 2005

Resigned: 10 March 2005

Susan A.

Position: Secretary

Appointed: 10 March 2005

Resigned: 05 March 2020

Raul A.

Position: Director

Appointed: 10 March 2005

Resigned: 20 June 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Susan A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Raul A. This PSC owns 25-50% shares.

Susan A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Raul A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand426 906536 79077 36139 19821 50044 96748 530128 089
Current Assets1 108 5301 317 210765 686886 830676 391571 7931 133 1801 315 698
Debtors380 690449 953369 994381 924299 284200 218631 865670 906
Net Assets Liabilities940 5861 124 3991 159 6321 200 9541 203 3511 057 4921 440 3931 607 259
Other Debtors16 58311 9938 6149 21917 77111 54513 63324 681
Property Plant Equipment48 72367 494905 496897 579923 365892 069935 712927 297
Total Inventories300 934330 467318 331465 708355 607326 608452 785516 703
Other
Accrued Liabilities Deferred Income2 000 2 0002 0002 0002 0002 0952 095
Accumulated Amortisation Impairment Intangible Assets250 000250 000250 000250 000250 000250 000250 000 
Accumulated Depreciation Impairment Property Plant Equipment72 66183 590112 563128 216168 547201 147251 160287 746
Additions Other Than Through Business Combinations Property Plant Equipment 45 000866 97522 65166 1171 30493 65642 704
Average Number Employees During Period    21212223
Bank Borrowings Overdrafts  222 959201 342155 081183 633149 52294 925
Corporation Tax Payable53 88577 20845 76144 03627 241 86 48765 057
Corporation Tax Recoverable     11 424  
Creditors206 923246 806222 959201 342155 081183 633149 52294 925
Dividends Paid140 000140 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases     4 02822 92926 750
Increase From Depreciation Charge For Year Property Plant Equipment 22 49828 97329 03440 33132 60050 01349 746
Intangible Assets Gross Cost250 000250 000250 000250 000250 000250 000250 000 
Net Current Assets Liabilities901 6071 070 404487 449513 566453 436363 098678 077798 818
Number Shares Issued Fully Paid  1 0001 0001 000   
Other Creditors32032032032032027 120320320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 11 569 13 381   13 160
Other Disposals Property Plant Equipment 15 300 14 915   14 533
Other Taxation Social Security Payable  12 11813 02112 35612 72120 11718 437
Par Value Share  111   
Profit Loss218 723323 813      
Property Plant Equipment Gross Cost121 384151 0841 018 0591 025 7951 091 9121 093 2161 186 8721 215 043
Provisions For Liabilities Balance Sheet Subtotal9 74413 49910 3548 84918 36914 04223 87423 931
Total Assets Less Current Liabilities950 3301 137 8981 392 9451 411 1451 376 8011 255 1671 613 7891 726 115
Trade Creditors Trade Payables150 718169 278196 406292 449151 208140 259309 541409 080
Trade Debtors Trade Receivables364 107437 960361 380372 705281 513177 249618 232646 225

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, June 2023 		Free Download (13 pages)

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