Bocata Sub Limited is a private limited company situated at 15 Coley Hill, Reading RG1 6AE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-08-23, this 2-year-old company is run by 2 directors.
Director Andrew R., appointed on 03 December 2021. Director Ross T., appointed on 23 August 2021.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-08-22 and the due date for the following filing is 2024-09-05. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 15 Coley Hill |
| Town | Reading |
| Post code | RG1 6AE |
| Country of origin | United Kingdom |
| Registration Number | 13578795 |
| Date of Incorporation | Mon, 23rd Aug 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 03 December 2021
Position: Director
Appointed: 23 August 2021
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Andrew R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Cathnor Properties Limited that put Reading, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Andrew R.
| Notified on | 2 December 2021 |
| Nature of control: |
25-50% shares |
Cathnor Properties Limited
15 Coley Hill, Reading, Berkshire, RG1 6AE, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10552139 |
| Notified on | 23 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 498 584 | 88 304 |
| Current Assets | 515 984 | 178 627 |
| Debtors | 17 400 | 68 573 |
| Net Assets Liabilities | -44 326 | -32 372 |
| Other Debtors | 17 400 | 36 425 |
| Property Plant Equipment | 54 103 | |
| Total Inventories | 21 750 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 61 938 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 097 | |
| Amounts Owed To Group Undertakings | 25 410 | 46 410 |
| Average Number Employees During Period | 54 | |
| Bank Borrowings Overdrafts | 565 141 | |
| Creditors | 495 700 | 1 231 641 |
| Fixed Assets | 1 343 544 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 807 752 | |
| Increase From Amortisation Charge For Year Intangible Assets | 61 938 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 097 | |
| Intangible Assets | 1 289 441 | |
| Intangible Assets Gross Cost | 1 351 379 | |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | 451 374 | -144 275 |
| Other Creditors | 495 700 | 666 500 |
| Other Taxation Social Security Payable | 30 464 | |
| Profit Loss | -44 426 | 11 954 |
| Property Plant Equipment Gross Cost | 66 200 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 200 | |
| Total Assets Less Current Liabilities | 451 374 | 1 199 269 |
| Trade Creditors Trade Payables | 6 000 | 54 440 |
| Trade Debtors Trade Receivables | 32 148 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (13 pages) |
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