La Rustica Doncaster Ltd is a private limited company that can be found at 5 Nether Hall Road, Doncaster DN1 2PH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-25, this 4-year-old company is run by 1 director.
Director Muhammad B., appointed on 25 October 2019.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2022-10-24 and the date for the next filing is 2023-11-07. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 5 Nether Hall Road |
| Town | Doncaster |
| Post code | DN1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 12282789 |
| Date of Incorporation | Fri, 25th Oct 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2019
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Muhammad B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad B.
| Notified on | 25 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 25 437 | 47 012 | 17 578 |
| Current Assets | 28 976 | 49 987 | 41 055 |
| Debtors | 1 089 | 18 197 | |
| Net Assets Liabilities | 946 | 20 227 | 660 |
| Other Debtors | 1 089 | 16 720 | |
| Property Plant Equipment | 16 123 | 35 738 | 28 979 |
| Total Inventories | 2 450 | 2 975 | 5 280 |
| Other | |||
| Version Production Software | 2 022 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 845 | 12 608 | 20 442 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 968 | 29 378 | 1 075 |
| Average Number Employees During Period | 8 | 8 | 15 |
| Bank Borrowings | 32 500 | 32 772 | 27 706 |
| Creditors | 11 653 | 32 726 | 41 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 9 763 | 7 834 |
| Net Current Assets Liabilities | 17 323 | 17 261 | -613 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 18 968 | 48 346 | 49 421 |
| Taxation Social Security Payable | 11 653 | 13 842 | 13 409 |
| Total Assets Less Current Liabilities | 33 446 | 52 999 | 28 366 |
| Trade Debtors Trade Receivables | 1 477 | ||
| Value-added Tax Payable | 18 884 | 28 259 | |
| Advances Credits Directors | 1 089 | ||
| Advances Credits Made In Period Directors | 1 089 | ||
| Advances Credits Repaid In Period Directors | 1 089 | ||
| Amount Specific Advance Or Credit Directors | 1 062 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 27 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 089 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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