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Pata Negra Spanish Food Ltd CAMBRIDGE

Pata Negra Spanish Food started in year 2015 as Private Limited Company with registration number 09477785. The Pata Negra Spanish Food company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 72 Searle Street. Postal code: CB4 3DB.

The company has 2 directors, namely Daniel G., Claire L.. Of them, Daniel G., Claire L. have been with the company the longest, being appointed on 9 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Pata Negra Spanish Food Ltd Address / Contact

Office Address 72 Searle Street
Town Cambridge
Post code CB4 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09477785
Date of Incorporation Mon, 9th Mar 2015
Industry
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Daniel G.

Position: Director

Appointed: 09 March 2015

Claire L.

Position: Director

Appointed: 09 March 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Daniel G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Daniel G.

Notified on 9 March 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

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
Net Worth-1 767       
Balance Sheet
Cash Bank On Hand12 79211 35321 53810 72612 544112 643113 82752 343
Current Assets38 56631 57444 65143 64753 053172 611206 742181 961
Debtors17 2909 88013 19023 45626 50234 32964 87692 183
Net Assets Liabilities-1 7671 46010 67713 58510 61713 14555 67770 675
Other Debtors246  8    
Property Plant Equipment8 9876 8476 5283 71115 40613 58512 86862 045
Total Inventories8 48410 3419 9239 46514 00725 63928 039 
Cash Bank In Hand12 792       
Net Assets Liabilities Including Pension Asset Liability-1 767       
Stocks Inventory8 484       
Tangible Fixed Assets8 987       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-1 867       
Shareholder Funds-1 767       
Other
Accumulated Depreciation Impairment Property Plant Equipment2 3035 2436 3279 6354 7538 90813 33221 040
Additions Other Than Through Business Combinations Property Plant Equipment     2 3343 70756 885
Average Number Employees During Period   34565
Bank Borrowings Overdrafts2 582       
Corporation Tax Payable4 4072 1701 6633 547    
Creditors48 68936 56939 53933 2967 27451 82946 50034 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 3942 5287 1284 7522 37610 240
Increase From Depreciation Charge For Year Property Plant Equipment 2 9402 9623 3082 2344 1554 4247 708
Net Current Assets Liabilities-10 124-4 9955 11210 3515 41253 97091 75453 446
Number Shares Issued Fully Paid 100100     
Other Creditors22 67620 4137 5564 629    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 878 7 116   
Other Disposals Property Plant Equipment  3 100 7 116   
Other Taxation Social Security Payable7279551 015978    
Par Value Share111     
Property Plant Equipment Gross Cost11 29012 09012 85513 34620 15922 49326 20083 085
Provisions For Liabilities Balance Sheet Subtotal6303929634772 9272 5812 44510 794
Total Additions Including From Business Combinations Property Plant Equipment 8003 86549113 929   
Total Assets Less Current Liabilities-1 1371 85211 64014 06220 81867 555104 622115 491
Trade Creditors Trade Payables18 29713 03129 30524 142    
Trade Debtors Trade Receivables17 0439 88013 19023 448    
Creditors Due Within One Year48 690       
Fixed Assets8 987       
Number Shares Allotted100       
Provisions For Liabilities Charges630       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Saturday 9th March 2024
filed on: 18th, March 2024 		Free Download (4 pages)

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