Don Juan Canterbury started in year 2015 as Private Limited Company with registration number 09525081. The Don Juan Canterbury company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at 2 Elm Cottage Wye Road. Postal code: TN25 4HZ.
At present there are 2 directors in the the firm, namely Andrea R. and Guillermo D.. In addition one secretary - Andrea R. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Elm Cottage Wye Road |
| Office Address2 | Boughton Lees |
| Town | Ashford |
| Post code | TN25 4HZ |
| Country of origin | United Kingdom |
| Registration Number | 09525081 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 29th April |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jan 2024 (91 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 30 September 2016
Position: Secretary
Appointed: 14 September 2016
Position: Director
Appointed: 02 April 2015
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Guillermo D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrea R. This PSC has significiant influence or control over the company,.
Guillermo D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrea R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-29 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 4 219 | 5 396 | 18 904 | 48 147 | 34 003 | 5 789 | |
| Current Assets | 6 296 | 19 804 | 48 580 | 34 092 | 5 807 | |||
| Debtors | 900 | 900 | 433 | 89 | 18 | |||
| Net Assets Liabilities | 2 792 | -247 | -2 480 | -3 039 | 7 688 | 35 111 | 23 836 | 4 235 |
| Other Debtors | 900 | 900 | 433 | 89 | 18 | |||
| Property Plant Equipment | 5 625 | 3 053 | 3 302 | 958 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 572 | 5 144 | 8 421 | 10 765 | 11 723 | 11 723 | 11 723 | 11 723 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 526 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 2 835 | 3 300 | 10 001 | 10 293 | 12 116 | 13 469 | 10 256 | 1 572 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 572 | 3 277 | 2 344 | 958 | ||||
| Net Current Assets Liabilities | -2 833 | -3 300 | -5 782 | -3 997 | 7 688 | 35 111 | 23 836 | 4 235 |
| Other Creditors | 2 835 | 3 300 | 10 001 | 10 293 | 7 498 | -433 | ||
| Property Plant Equipment Gross Cost | 8 197 | 8 197 | 11 723 | 11 723 | 11 723 | 11 723 | 11 723 | 11 723 |
| Taxation Social Security Payable | 4 618 | 13 469 | 10 256 | 1 572 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 2nd Apr 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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