Founded in 1995, La Sosta, classified under reg no. NI029456 is an active company. Currently registered at La Sosta Ltd BT48 6JJ, Derry the company has been in the business for 29 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 2 directors in the the company, namely Ewa M. and Claudio A.. In addition one secretary - Claudio A. - is with the firm. Currenlty, the company lists one former director, whose name is Maureen F. and who left the the company on 26 July 2020. In addition, there is one former secretary - Maureen F. who worked with the the company until 26 July 2020.
| Office Address | La Sosta Ltd |
| Office Address2 | 45a Carlisle Road |
| Town | Derry |
| Post code | BT48 6JJ |
| Country of origin | United Kingdom |
| Registration Number | NI029456 |
| Date of Incorporation | Fri, 14th Apr 1995 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 17 August 2020
Position: Secretary
Appointed: 26 July 2020
Position: Director
Appointed: 14 April 1995
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Claudio A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Maureen F. This PSC owns 25-50% shares.
Claudio A.
| Notified on | 2 June 2017 |
| Nature of control: |
25-50% shares |
Maureen F.
| Notified on | 2 June 2017 |
| Ceased on | 26 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 588 | 6 573 | 15 122 | 5 483 |
| Current Assets | 13 688 | 17 819 | 23 228 | 13 733 |
| Debtors | 550 | 1 096 | 2 006 | |
| Net Assets Liabilities | 9 640 | 5 336 | 8 813 | -5 410 |
| Property Plant Equipment | 814 | 651 | 521 | 417 |
| Total Inventories | 7 550 | 10 150 | 6 100 | 8 250 |
| Other | ||||
| Description Principal Activities | 56 101 | 56 101 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 032 | 37 195 | 37 325 | 37 429 |
| Average Number Employees During Period | 6 | 6 | 6 | 10 |
| Creditors | 4 862 | 13 134 | 14 936 | 19 560 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 651 | 521 | 417 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 130 | 104 | |
| Net Current Assets Liabilities | 8 826 | 4 685 | 8 292 | -5 827 |
| Property Plant Equipment Gross Cost | 37 846 | 37 846 | 37 846 | |
| Total Assets Less Current Liabilities | 9 640 | 5 336 | 8 813 | -5 410 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 15th, January 2021 |
accounts | Free Download (11 pages) |
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