Casa Lola Restaurant Limited is a private limited company located at 169-173 Brighton Road, Coulsdon CR5 2NH. Its total net worth is estimated to be 10 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Joanna H., appointed on 11 November 2019. Director Juan G., appointed on 16 January 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 169-173 Brighton Road |
Town | Coulsdon |
Post code | CR5 2NH |
Country of origin | United Kingdom |
Registration Number | 11151804 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Juan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Juan G.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-03-31 |
Net Worth | 10 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 90 296 | 142 121 | 206 684 | 276 268 | |
Current Assets | 173 161 | 243 481 | 313 542 | 349 159 | |
Debtors | 82 865 | 95 360 | 92 853 | 56 433 | |
Net Assets Liabilities | 9 127 | -486 | 67 667 | 103 562 | |
Other Debtors | 52 274 | 58 423 | 52 040 | 33 964 | |
Property Plant Equipment | 279 636 | 271 047 | 242 844 | 215 371 | |
Total Inventories | 6 000 | 14 005 | 16 458 | ||
Cash Bank In Hand | 10 | ||||
Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
Reserves/Capital | |||||
Shareholder Funds | 10 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 240 084 | 248 084 | 238 171 | 214 968 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 513 | 23 203 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 240 084 | 8 000 | 1 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 886 | 60 489 | 91 478 | ||
Average Number Employees During Period | 2 | 13 | 16 | 14 | |
Bank Borrowings Overdrafts | 156 046 | 191 622 | 150 406 | 105 074 | |
Creditors | 402 802 | 444 027 | 392 898 | 321 620 | |
Disposals Property Plant Equipment | 106 211 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 440 | 28 440 | 17 775 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 886 | 28 603 | 30 989 | ||
Net Current Assets Liabilities | 132 293 | 172 494 | 217 721 | 209 811 | |
Other Creditors | 246 756 | 252 405 | 242 492 | 216 546 | |
Other Taxation Social Security Payable | -55 752 | 4 225 | 17 609 | 29 965 | |
Property Plant Equipment Gross Cost | 279 636 | 302 933 | 303 333 | 306 849 | |
Total Additions Including From Business Combinations Property Plant Equipment | 279 636 | 129 508 | 400 | 3 516 | |
Total Assets Less Current Liabilities | 411 929 | 443 541 | 460 565 | 425 182 | |
Trade Creditors Trade Payables | 59 167 | 20 187 | 18 944 | 44 491 | |
Trade Debtors Trade Receivables | 3 966 | 17 062 | 5 689 | ||
Total Consideration | 10 | ||||
Total Nominal Value | 10 | ||||
Total Number Shares Issued | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, September 2023 |
accounts | Free Download (9 pages) |
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