Founded in 2014, La Chatica, classified under reg no. 09021660 is an active company. Currently registered at 264 High Street BR3 1DZ, Beckenham the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Gloria A., appointed on 1 May 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Cesar V.. There were no ex secretaries.
| Office Address | 264 High Street |
| Town | Beckenham |
| Post code | BR3 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 09021660 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 May 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Gloria A. The abovementioned PSC and has 25-50% shares.
Gloria A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 46 251 | 61 587 | 64 090 | 72 501 | ||||
| Current Assets | 93 986 | 78 496 | 103 604 | 115 219 | 113 242 | 118 174 | 98 994 | 127 649 |
| Debtors | 13 268 | 18 817 | 18 482 | 25 419 | 11 118 | |||
| Net Assets Liabilities | 34 576 | 48 456 | 49 130 | 17 357 | 35 664 | 70 104 | 23 751 | |
| Other Debtors | 18 817 | 18 482 | 24 919 | 10 618 | ||||
| Property Plant Equipment | 111 716 | 112 859 | 99 673 | 92 398 | ||||
| Total Inventories | 13 428 | 23 535 | 25 710 | 29 623 | ||||
| Cash Bank In Hand | 56 916 | 46 251 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 374 | 34 576 | ||||||
| Stocks Inventory | 23 802 | 13 428 | ||||||
| Tangible Fixed Assets | 108 282 | 111 716 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | 150 | ||||||
| Profit Loss Account Reserve | 10 224 | 34 426 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 749 | 14 053 | 17 842 | 3 529 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 372 | 42 890 | 60 238 | 75 384 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 661 | 4 162 | 7 871 | |||||
| Average Number Employees During Period | 17 | 18 | 10 | 12 | 9 | 9 | 9 | |
| Corporation Tax Payable | 5 711 | 6 423 | 3 267 | |||||
| Creditors | 145 780 | 168 007 | 165 762 | 188 283 | 102 723 | 53 356 | 145 401 | |
| Fixed Assets | 92 398 | 81 685 | 78 575 | 70 173 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 518 | 17 348 | 15 146 | |||||
| Net Current Assets Liabilities | -90 126 | -67 284 | -64 403 | -50 543 | -72 292 | 18 032 | 48 211 | -14 171 |
| Other Creditors | 94 449 | 60 761 | 43 394 | 18 287 | ||||
| Other Taxation Social Security Payable | 5 213 | 3 424 | 11 002 | 14 193 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 099 | 2 581 | 2 573 | 3 581 | ||||
| Property Plant Equipment Gross Cost | 136 088 | 155 749 | 159 911 | 167 782 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 856 | |||||||
| Total Assets Less Current Liabilities | 18 156 | 44 432 | 48 456 | 20 106 | 99 717 | 126 786 | 56 002 | |
| Trade Creditors Trade Payables | 40 407 | 97 399 | 107 234 | 154 038 | ||||
| Capital Employed | 10 374 | 34 576 | ||||||
| Creditors Due Within One Year | 184 112 | 145 780 | ||||||
| Number Shares Allotted | 150 | 150 | ||||||
| Number Shares Allotted Increase Decrease During Period | 150 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 7 782 | 9 856 | ||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||
| Tangible Fixed Assets Additions | 116 230 | 19 858 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 116 230 | 136 088 | ||||||
| Tangible Fixed Assets Depreciation | 7 948 | 24 372 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 948 | 16 424 | ||||||
| Value Shares Allotted Increase Decrease During Period | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 14, 2024 filed on: 19th, April 2024 |
confirmation statement | Free Download (5 pages) |
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