La Bodega (Flackwell Heath) Limited was officially closed on 2020-12-08.
La Bodega (flackwell Heath) was a private limited company that could have been found at Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN. Its full net worth was valued to be around -7655 pounds, and the fixed assets the company owned totalled up to 127474 pounds. The company (formally started on 2014-12-02) was run by 1 director.
Director Juan G. who was appointed on 02 December 2014.
The company was classified as "licensed restaurants" (56101).
The last confirmation statement was sent on 2019-12-02 and last time the accounts were sent was on 31 October 2018.
2015-12-02 is the date of the most recent annual return.
| Office Address | Mercury House |
| Office Address2 | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09337869 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Date of Dissolution | Tue, 8th Dec 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Sat, 31st Oct 2020 |
| Account last made up date | Wed, 31st Oct 2018 |
| Next confirmation statement due date | Wed, 13th Jan 2021 |
| Last confirmation statement dated | Mon, 2nd Dec 2019 |
Position: Director
Appointed: 02 December 2014
Juan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-10-31 |
| Net Worth | -7 655 | -78 222 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 4 926 | 38 735 | ||
| Cash Bank On Hand | 38 735 | 11 447 | 8 308 | |
| Current Assets | 42 108 | 104 129 | 72 122 | 8 308 |
| Debtors | 37 182 | 47 394 | 42 675 | |
| Intangible Fixed Assets | 40 000 | |||
| Net Assets Liabilities | -116 563 | -188 948 | -19 051 | |
| Other Debtors | 4 487 | -1 521 | ||
| Property Plant Equipment | 245 349 | 193 894 | ||
| Stocks Inventory | 18 000 | |||
| Tangible Fixed Assets | 127 474 | 245 349 | ||
| Total Inventories | 18 000 | 18 000 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | -7 656 | -78 223 | ||
| Shareholder Funds | -7 655 | -78 222 | ||
| Other | ||||
| Accrued Liabilities | 2 815 | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 944 | 104 009 | ||
| Average Number Employees During Period | 10 | 9 | ||
| Creditors | 467 700 | 456 148 | 27 359 | |
| Creditors Due Within One Year | 177 237 | 467 700 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 076 | |||
| Disposals Intangible Assets | 50 000 | |||
| Disposals Property Plant Equipment | 297 903 | |||
| Fixed Assets | 127 474 | 285 349 | 223 894 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 065 | 52 067 | ||
| Intangible Assets | 40 000 | 30 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | 50 000 | |||
| Net Current Assets Liabilities | -135 129 | -363 571 | -384 026 | -19 051 |
| Number Shares Allotted | 50 | 50 | ||
| Number Shares Issued Fully Paid | 50 | |||
| Other Creditors | 254 041 | 298 941 | 26 659 | |
| Other Taxation Social Security Payable | 4 265 | 2 612 | 700 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 16 620 | 17 909 | ||
| Profit Loss | 169 897 | |||
| Property Plant Equipment Gross Cost | 297 293 | 297 903 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 38 341 | 28 816 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 127 474 | 219 819 | ||
| Tangible Fixed Assets Cost Or Valuation | 127 474 | 297 293 | ||
| Tangible Fixed Assets Depreciation | 51 944 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 51 944 | |||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -50 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 610 | |||
| Total Assets Less Current Liabilities | -7 655 | -78 222 | -160 132 | -19 051 |
| Trade Creditors Trade Payables | 143 776 | 137 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 8th, December 2020 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy