Founded in 2016, Cantina Mariachi, classified under reg no. 09999114 is an active company. Currently registered at 72 The Broadway OX11 8AE, Didcot the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Tashko A., Teodora A.. Of them, Tashko A., Teodora A. have been with the company the longest, being appointed on 11 February 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 The Broadway |
| Town | Didcot |
| Post code | OX11 8AE |
| Country of origin | United Kingdom |
| Registration Number | 09999114 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 11 February 2016
Position: Director
Appointed: 11 February 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Tashko A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Teodora A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tashko A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Teodora A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 89 757 | 115 019 | 174 484 | 161 774 | 241 379 | 443 358 | 538 716 |
| Current Assets | 95 958 | 126 625 | 179 392 | 165 407 | 264 863 | 472 591 | 564 249 |
| Debtors | 2 181 | 7 356 | 2 408 | 1 833 | 22 884 | 28 033 | 24 333 |
| Other Debtors | 2 181 | 7 356 | 2 408 | 1 833 | 22 884 | 28 033 | 24 333 |
| Property Plant Equipment | 6 056 | 4 723 | 3 593 | 8 012 | 6 252 | 8 675 | 6 644 |
| Total Inventories | 4 020 | 4 250 | 2 500 | 1 800 | 600 | 1 200 | 1 200 |
| Net Assets Liabilities | 120 949 | 114 762 | 210 698 | 350 383 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 428 | 2 761 | 3 891 | 5 659 | 7 419 | 9 866 | 11 897 |
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 8 | 10 | 12 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||||
| Creditors | 59 974 | 50 736 | 92 061 | 52 470 | 50 000 | 45 814 | 35 943 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 428 | 1 333 | 1 130 | 2 248 | 1 760 | 2 447 | 2 031 |
| Net Current Assets Liabilities | 35 984 | 75 889 | 87 331 | 112 937 | 158 510 | 247 837 | 379 682 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 34 882 | 19 220 | 59 516 | 14 572 | 87 186 | 166 544 | 110 289 |
| Other Taxation Social Security Payable | 22 259 | 28 186 | 30 315 | 35 013 | 17 391 | 54 111 | 70 470 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 484 | 7 484 | 7 484 | 13 671 | 13 671 | 18 541 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 484 | 6 845 | 4 870 | ||||
| Total Assets Less Current Liabilities | 42 040 | 80 612 | 90 924 | 120 949 | 164 762 | 256 512 | 386 326 |
| Trade Creditors Trade Payables | 2 833 | 3 330 | 2 230 | 2 885 | 1 776 | 4 099 | 3 808 |
| Bank Borrowings Overdrafts | 50 000 | 45 814 | 35 943 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | ||||||
| Disposals Property Plant Equipment | 658 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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