Founded in 2015, Casa Brasil (bristol) Trading, classified under reg no. 09909987 is an active company. Currently registered at Tagus House SO14 3TJ, Southampton the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. David H., appointed on 9 December 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Regina S.. There were no ex secretaries.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 09909987 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 09 December 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is David H. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Casa Brasil (Bristol) Limited that put Southampton, United Kingdom as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Casa Brasil (Bristol) Limited
Tagus House 9 Ocean Way, Southampton, Hampshire, SO14 3TJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 09909975 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 731 | 2 546 | 107 359 | 11 122 | 38 279 | |||
| Current Assets | 7 731 | 80 046 | 92 517 | 67 575 | 198 500 | 196 610 | 170 277 | |
| Debtors | 1 041 | 59 000 | 66 562 | 59 575 | 85 141 | 168 464 | 115 295 | |
| Net Assets Liabilities | 100 | -48 274 | -193 312 | -370 721 | -360 214 | -178 575 | -134 707 | |
| Other Debtors | 59 000 | 66 562 | 59 000 | 77 641 | 161 078 | 115 295 | ||
| Property Plant Equipment | 624 185 | 541 428 | 450 261 | 387 323 | 352 369 | 312 917 | ||
| Total Inventories | 18 500 | 25 955 | 8 000 | 6 000 | 17 024 | 16 703 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Called Up Share Capital | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 195 150 | 187 069 | 211 613 | 154 786 | 3 935 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 207 | 167 794 | 241 511 | 304 449 | 356 376 | 399 578 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 686 392 | 22 830 | 16 973 | 3 750 | ||||
| Amounts Owed To Group Undertakings | 7 631 | 345 799 | 310 368 | 381 818 | 378 654 | 193 849 | 88 635 | |
| Average Number Employees During Period | 18 | 19 | 24 | 81 | 89 | |||
| Balances Amounts Owed To Related Parties | 287 261 | 193 849 | 88 635 | |||||
| Bank Borrowings Overdrafts | 40 406 | 114 170 | 79 590 | |||||
| Creditors | 7 631 | 88 486 | 22 178 | 381 818 | 378 654 | 193 849 | 88 635 | |
| Finance Lease Liabilities Present Value Total | 22 178 | 40 450 | 3 632 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 898 000 | 2 817 500 | 2 726 568 | 2 606 250 | 2 471 244 | 2 292 851 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 207 | 105 587 | 82 784 | 62 938 | 51 927 | 43 202 | ||
| Net Current Assets Liabilities | 100 | -583 973 | -712 562 | -439 164 | -368 883 | -337 095 | -358 989 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 88 486 | 22 178 | 353 | 5 904 | 6 416 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 067 | |||||||
| Other Disposals Property Plant Equipment | 17 450 | |||||||
| Other Taxation Social Security Payable | 62 233 | 51 259 | 86 650 | 73 696 | 78 932 | 81 899 | ||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 7 562 | 575 | 7 500 | 7 386 | ||||
| Property Plant Equipment Gross Cost | 686 392 | 709 222 | 691 772 | 691 772 | 708 745 | 712 495 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 40 212 | -171 134 | 11 097 | 18 440 | 15 274 | -46 072 |
| Trade Creditors Trade Payables | 50 234 | 58 921 | 112 627 | 278 442 | 294 083 | 437 016 | ||
| Employees Total | 1 | 24 | ||||||
| Creditors Due Within One Year | 941 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-01 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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