La Casa Delicatessen started in year 2015 as Private Limited Company with registration number 09418400. The La Casa Delicatessen company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 39-41 Grainger Market. Postal code: NE1 5QG.
The company has 2 directors, namely Olga F., Angel R.. Of them, Olga F., Angel R. have been with the company the longest, being appointed on 3 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 39-41 Grainger Market |
Town | Newcastle Upon Tyne |
Post code | NE1 5QG |
Country of origin | United Kingdom |
Registration Number | 09418400 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Olga I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angel D. This PSC owns 25-50% shares.
Olga I.
Notified on | 3 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angel D.
Notified on | 3 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 777 | 1 817 | 4 364 | 45 223 | 53 806 | ||
Current Assets | 9 897 | 6 817 | 10 986 | 10 364 | 51 223 | 59 806 | |
Debtors | 120 | ||||||
Net Assets Liabilities | 903 | 1 224 | -132 | -5 553 | -3 497 | 6 175 | |
Other Debtors | 120 | ||||||
Property Plant Equipment | 1 150 | 767 | 3 891 | 1 651 | 741 | ||
Total Inventories | 7 000 | 5 000 | 6 000 | 6 000 | 6 000 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accrued Liabilities | 83 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 83 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 | 766 | 5 634 | 7 874 | 8 784 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 533 | ||||||
Average Number Employees During Period | 2 | 1 | 2 | 3 | 3 | 3 | |
Bank Borrowings | 4 218 | 38 775 | 37 188 | ||||
Bank Overdrafts | 5 | ||||||
Creditors | 9 644 | 6 277 | 16 947 | 14 851 | 17 282 | 14 464 | |
Finished Goods Goods For Resale | 6 500 | 5 000 | |||||
Fixed Assets | 767 | 5 829 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 383 | 2 240 | 910 | |||
Loans From Directors | 4 312 | 791 | |||||
Net Current Assets Liabilities | -247 | 457 | -5 961 | -4 487 | 33 941 | 45 342 | |
Other Creditors | 5 442 | 3 033 | 1 378 | -2 | 2 579 | ||
Property Plant Equipment Gross Cost | 1 533 | 1 533 | 9 525 | 9 525 | 9 525 | ||
Provisions For Liabilities Balance Sheet Subtotal | 739 | 314 | 141 | ||||
Taxation Social Security Payable | 55 | 2 453 | 1 951 | 5 333 | 11 294 | ||
Total Assets Less Current Liabilities | 1 307 | -132 | -596 | 35 592 | 46 083 | ||
Trade Creditors Trade Payables | 335 | 3 811 | 3 421 | 3 165 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 16th, March 2024 |
gazette | Free Download (1 page) |
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