Founded in 2015, Cantinho Sao Vicente, classified under reg no. 09713747 is an active company. Currently registered at 3 Rex House TW13 6AP, Feltham the company has been in the business for nine years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on August 30, 2022.
The company has one director. Jose P., appointed on 3 August 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Diego F.. There were no ex secretaries.
| Office Address | 3 Rex House |
| Office Address2 | Hampton Road West |
| Town | Feltham |
| Post code | TW13 6AP |
| Country of origin | United Kingdom |
| Registration Number | 09713747 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (41 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Diego F. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jose P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Diego F.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jose P.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-30 | 2018-08-30 | 2018-08-31 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 118 | |||||||
| Current Assets | 15 908 | 10 446 | 18 308 | 18 308 | 18 855 | 18 855 | 18 855 | 18 855 |
| Net Assets Liabilities | 1 805 | -5 650 | -3 818 | -5 797 | 5 565 | 5 565 | 5 565 | 5 565 |
| Property Plant Equipment | 10 800 | |||||||
| Total Inventories | 12 790 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 200 | 2 215 | 2 215 | 2 815 | 2 815 | 2 815 | 2 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 24 903 | 23 374 | 25 689 | 27 668 | 24 683 | 24 683 | 24 683 | 24 683 |
| Fixed Assets | 11 178 | 8 478 | 5 778 | 5 778 | 3 078 | 3 078 | 3 078 | 3 078 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 700 | |||||||
| Net Current Assets Liabilities | -8 774 | -12 928 | -7 381 | -9 360 | 5 828 | 5 828 | 5 828 | 5 828 |
| Other Creditors | 24 227 | |||||||
| Other Taxation Social Security Payable | 76 | |||||||
| Property Plant Equipment Gross Cost | 13 500 | |||||||
| Total Assets Less Current Liabilities | 2 404 | -4 450 | -1 603 | -3 582 | 2 750 | 2 750 | 2 750 | 2 750 |
| Trade Creditors Trade Payables | 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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