La Barraca Plya Ltd is a private limited company situated at 56-60 Silver Street, Doncaster DN1 1HT. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Ali D., appointed on 02 May 2023. Director Reza D., appointed on 25 July 2017.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-08-28 and the date for the following filing is 2024-09-11. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 56-60 Silver Street |
| Town | Doncaster |
| Post code | DN1 1HT |
| Country of origin | United Kingdom |
| Registration Number | 10882248 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 25 July 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Reza D. This PSC has significiant influence or control over the company,.
Reza D.
| Notified on | 25 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 345 | 9 345 | 9 719 | 72 067 | 3 282 | |
| Current Assets | 9 845 | 9 845 | 12 719 | 74 783 | 5 782 | 63 308 |
| Debtors | 216 | |||||
| Net Assets Liabilities | 915 | 915 | 3 128 | 17 431 | 1 523 | 22 987 |
| Other Debtors | 216 | |||||
| Property Plant Equipment | 1 700 | 1 700 | 1 445 | 1 228 | 2 217 | |
| Total Inventories | 500 | 500 | 3 000 | 2 500 | 2 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 772 | 1 163 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 380 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 617 | 2 617 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | |||||
| Creditors | 8 630 | 8 630 | 9 332 | 5 963 | 3 859 | 35 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | |||||
| Net Current Assets Liabilities | 1 215 | 1 215 | 3 387 | 68 820 | 1 923 | 27 769 |
| Property Plant Equipment Gross Cost | 2 000 | 3 380 | ||||
| Taxation Social Security Payable | 3 859 | 3 859 | ||||
| Total Assets Less Current Liabilities | 2 915 | 2 915 | 4 832 | 70 048 | 4 140 | 29 653 |
| Trade Creditors Trade Payables | 2 104 | |||||
| Fixed Assets | 1 445 | 1 228 | 2 217 | 1 884 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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