Don Francisco Y La Luna Ltd is a private limited company that can be found at 18 High Street, London E17 7LD. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-31, this 6-year-old company is run by 2 directors.
Director Susana F., appointed on 31 May 2018. Director Margarita I., appointed on 31 May 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-05-30 and the due date for the subsequent filing is 2024-06-13. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 18 High Street |
| Town | London |
| Post code | E17 7LD |
| Country of origin | United Kingdom |
| Registration Number | 11391759 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2018
Position: Director
Appointed: 31 May 2018
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Margarita I. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susana F. This PSC owns 25-50% shares and has 25-50% voting rights.
Margarita I.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susana F.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 696 | 35 596 | 25 739 | 16 232 | 13 456 |
| Current Assets | 32 531 | 47 946 | 47 449 | 28 912 | 26 475 |
| Debtors | 22 985 | 10 750 | 18 785 | 10 750 | 10 750 |
| Other Debtors | 22 000 | 10 750 | 10 750 | 10 750 | 10 750 |
| Property Plant Equipment | 36 700 | 31 195 | 34 331 | 29 181 | |
| Total Inventories | 1 850 | 1 600 | 2 925 | 1 930 | 2 269 |
| Other | |||||
| Accrued Liabilities Deferred Income | 641 | 800 | 800 | 1 000 | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 476 | 11 981 | 18 039 | 23 189 | 293 |
| Average Number Employees During Period | 10 | 7 | 4 | 4 | 4 |
| Creditors | 103 824 | 111 334 | 93 430 | 86 897 | 110 996 |
| Fixed Assets | 46 200 | 40 695 | 43 831 | 38 681 | 34 304 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 476 | 5 505 | 6 058 | 5 150 | 82 |
| Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | |
| Merchandise | 1 850 | 1 600 | 2 925 | 1 930 | |
| Net Current Assets Liabilities | -71 293 | -63 388 | -45 981 | -57 985 | -84 521 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 1 637 | 248 | 605 | 487 | 1 257 |
| Other Taxation Social Security Payable | 1 588 | 535 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -25 193 | 2 400 | 20 543 | -17 154 | |
| Property Plant Equipment Gross Cost | 43 176 | 43 176 | 52 370 | 760 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 176 | 9 194 | |||
| Total Assets Less Current Liabilities | -25 093 | -22 693 | -2 150 | -19 304 | -50 217 |
| Trade Creditors Trade Payables | 825 | 2 632 | 6 776 | 4 952 | 17 875 |
| Trade Debtors Trade Receivables | 985 | 8 035 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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