Los Amigos Cafe & Sandwich Bar Limited is a private limited company that can be found at 214 Lower Addiscombe Road, Croydon CR0 7AB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 1 director.
Director Emrah B., appointed on 13 April 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 214 Lower Addiscombe Road |
| Town | Croydon |
| Post code | CR0 7AB |
| Country of origin | United Kingdom |
| Registration Number | 10726035 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Emrah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emrah B.
| Notified on | 13 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 012 | 16 346 | 10 656 | 5 263 | 11 432 | |
| Current Assets | 20 990 | 29 893 | 20 080 | 14 206 | 10 021 | 16 541 |
| Debtors | 5 390 | 3 233 | 2 950 | 3 957 | 4 508 | |
| Net Assets Liabilities | 1 395 | 5 381 | 4 140 | 2 515 | 6 641 | 2 847 |
| Other Debtors | 4 602 | 3 171 | 2 910 | 3 850 | 4 243 | |
| Property Plant Equipment | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | |
| Total Inventories | 491 | 501 | 600 | 801 | 601 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 36 000 | 29 308 | 22 191 | |||
| Creditors | 78 595 | 82 512 | 72 940 | 31 691 | 29 072 | 45 503 |
| Fixed Assets | 59 000 | 58 000 | 57 000 | 56 000 | 55 000 | 54 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 57 605 | 52 619 | -52 860 | -17 485 | -19 051 | -28 962 |
| Other Creditors | 78 175 | 62 188 | 25 755 | 20 222 | 36 634 | |
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Taxation Social Security Payable | 1 625 | 2 811 | 4 790 | 5 662 | 4 640 | |
| Total Assets Less Current Liabilities | 1 395 | 5 381 | 4 140 | 38 515 | 35 949 | 25 038 |
| Trade Creditors Trade Payables | 2 712 | 7 941 | 1 146 | 3 188 | 4 229 | |
| Trade Debtors Trade Receivables | 788 | 62 | 40 | 107 | 265 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (6 pages) |
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