Founded in 2015, Casa De Goa, classified under reg no. 09528051 is an active company. Currently registered at 113 High Street TW3 1QT, Hounslow the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. . R., appointed on 5 April 2017. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - . R., Joel R. and others listed below. There were no ex secretaries.
Office Address | 113 High Street |
Town | Hounslow |
Post code | TW3 1QT |
Country of origin | United Kingdom |
Registration Number | 09528051 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Rahul R. The abovementioned PSC and has 25-50% shares.
Rahul R.
Notified on | 5 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 727 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 885 | |||||||
Cash Bank On Hand | 1 127 | 1 267 | 4 425 | 8 856 | 53 080 | 51 137 | ||
Current Assets | 3 885 | 3 126 | 6 765 | 6 223 | 39 030 | 74 583 | 75 719 | |
Debtors | 3 120 | 28 207 | 19 611 | 23 129 | ||||
Other Debtors | 3 120 | 28 207 | 19 612 | |||||
Property Plant Equipment | 1 429 | 1 143 | 8 834 | 7 067 | 5 654 | 11 723 | ||
Tangible Fixed Assets | 1 786 | 1 786 | ||||||
Total Inventories | 1 999 | 2 378 | 1 798 | 1 967 | 1 892 | 1 453 | ||
Net Assets Liabilities | 2 448 | 856 | -1 415 | 529 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 627 | |||||||
Shareholder Funds | 727 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 357 | 643 | 1 952 | 3 719 | 5 132 | 7 063 | ||
Average Number Employees During Period | 6 | 6 | 4 | 5 | 8 | 9 | ||
Creditors | 4 944 | 1 466 | 1 027 | 12 609 | 20 951 | 64 156 | 55 983 | |
Creditors Due Within One Year | 4 944 | |||||||
Fixed Assets | 1 786 | 1 429 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 1 309 | 1 767 | 1 413 | 1 931 | |||
Net Current Assets Liabilities | -1 059 | 1 660 | 5 738 | -6 386 | 14 740 | 57 087 | 44 789 | |
Number Shares Allotted | 100 | |||||||
Other Creditors | 994 | 138 | 4 031 | 509 | ||||
Other Taxation Social Security Payable | 472 | 889 | 8 578 | 24 290 | 16 987 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 786 | 1 786 | 10 786 | 10 786 | 10 786 | 18 786 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 786 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 8 000 | ||||||
Total Assets Less Current Liabilities | 727 | 3 089 | 6 881 | 2 448 | 21 807 | 62 741 | 56 512 | |
Bank Borrowings Overdrafts | 20 951 | 64 156 | ||||||
Dividends Paid | 42 520 | 26 000 | 26 500 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Profit Loss | 40 928 | 23 729 | 28 444 | |||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 7th Apr 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy