Founded in 2016, La Mesa Foods, classified under reg no. 09940665 is an active company. Currently registered at 9 Old Square CV34 4RA, Warwick the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Gerald M., Simrit S.. Of them, Gerald M., Simrit S. have been with the company the longest, being appointed on 7 January 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Old Square |
| Town | Warwick |
| Post code | CV34 4RA |
| Country of origin | United Kingdom |
| Registration Number | 09940665 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Gerald M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Simrit C. This PSC owns 25-50% shares.
Gerald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simrit C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 763 | 1 768 | 1 660 | 500 | 10 179 | 7 450 | 687 |
| Current Assets | 4 948 | 6 356 | 4 059 | 5 305 | 23 119 | 21 112 | 16 435 |
| Debtors | 3 610 | 3 988 | 1 799 | 4 255 | 27 160 | 13 312 | 15 348 |
| Net Assets Liabilities | -1 531 | -6 777 | 117 | 739 | 213 | ||
| Other Debtors | 3 610 | 3 988 | 1 799 | 4 255 | 12 740 | 13 312 | 15 348 |
| Total Inventories | 575 | 600 | 600 | 550 | 400 | 350 | 400 |
| Property Plant Equipment | 281 | 509 | |||||
| Other | |||||||
| Accrued Liabilities | 1 020 | 7 797 | 1 134 | 1 190 | 1 254 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 534 | 1 288 | 97 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 710 | 2 233 | 4 355 | ||||
| Creditors | 6 233 | 13 133 | 4 021 | 5 275 | 23 002 | 13 333 | 9 333 |
| Deferred Tax Liabilities | 246 | 97 | |||||
| Dividends Paid | 3 000 | 6 500 | 5 700 | ||||
| Merchandise | 575 | 600 | 600 | 550 | 200 | 350 | 400 |
| Net Current Assets Liabilities | -1 285 | -6 777 | 38 | 30 | 6 430 | 13 791 | 9 134 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | -5 246 | 9 815 | 6 492 | 12 100 | |||
| Provisions | 246 | -1 288 | 97 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 246 | 97 | |||||
| Total Assets Less Current Liabilities | -1 285 | -6 777 | 38 | 30 | 117 | 14 072 | 9 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 466 | |||||
| Bank Borrowings | 4 000 | 4 000 | |||||
| Bank Borrowings Overdrafts | 13 333 | 9 333 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 325 | |||||
| Other Creditors | 21 254 | 1 152 | 1 380 | ||||
| Other Remaining Borrowings | 20 000 | ||||||
| Other Taxation Social Security Payable | 1 748 | 2 169 | 1 921 | ||||
| Prepayments | 900 | ||||||
| Property Plant Equipment Gross Cost | 422 | 975 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 422 | 553 | |||||
| Total Borrowings | 20 000 | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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