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La Torre Coalville Limited COALVILLE

Founded in 2014, La Torre Coalville, classified under reg no. 09072018 is an active company. Currently registered at 48 High Street LE67 3EE, Coalville the company has been in the business for ten years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-30.

The company has one director. Gregorio C., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Bruno T.. There were no ex secretaries.

La Torre Coalville Limited Address / Contact

Office Address 48 High Street
Town Coalville
Post code LE67 3EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09072018
Date of Incorporation Thu, 5th Jun 2014
Industry Licensed restaurants
End of financial Year 29th June
Company age 10 years old
Account next due date Fri, 29th Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Gregorio C.

Position: Director

Appointed: 05 June 2014

Bruno T.

Position: Director

Appointed: 05 June 2014

Resigned: 03 October 2019

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Gregorio C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Bruno T. This PSC owns 25-50% shares.

Gregorio C.

Notified on 5 June 2017
Nature of control: 75,01-100% shares

Bruno T.

Notified on 5 June 2017
Ceased on 3 October 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-292020-06-302021-06-30
Net Worth4641 839      
Balance Sheet
Cash Bank On Hand 4441 4184 0261 7923 512  
Current Assets6 8489 43222 49435 59248 77755 47755 47660 448
Debtors2763 73815 57626 06641 48547 965  
Net Assets Liabilities 1 839944608-5 477-12 711-12 711-21 077
Property Plant Equipment 7 9436 1004 6823 7234 457  
Total Inventories 5 2505 5005 5005 5004 000  
Cash Bank In Hand2 072444      
Intangible Fixed Assets37 48533 514      
Net Assets Liabilities Including Pension Asset Liability4641 839      
Stocks Inventory4 5005 250      
Tangible Fixed Assets10 3537 943      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve3641 739      
Shareholder Funds4641 839      
Other
Accumulated Amortisation Impairment Intangible Assets 7 94211 91315 88419 85523 826  
Accumulated Depreciation Impairment Property Plant Equipment 5 5817 4248 8429 74310 633  
Additions Other Than Through Business Combinations Property Plant Equipment    292   
Average Number Employees During Period 8111111111115
Creditors 47 03657 30153 65570 41368 96121 31447 401
Depreciation Amortisation Expense      4 8616 094
Depreciation Rate Used For Property Plant Equipment  252525   
Description Recognition Basis Measurement Intangible Assets   11    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    240   
Disposals Property Plant Equipment    350   
Fixed Assets47 83841 45735 64330 25425 32422 08722 08720 065
Future Minimum Lease Payments Under Non-cancellable Operating Leases 24 00024 00024 00024 000   
Increase From Amortisation Charge For Year Intangible Assets  3 9713 9713 9713 971  
Increase From Depreciation Charge For Year Property Plant Equipment  1 8431 4181 141890  
Intangible Assets 33 51429 54325 57221 60117 630  
Intangible Assets Gross Cost  41 45641 45641 45641 456  
Net Current Assets Liabilities-37 988-37 604-34 807-18 063-21 636-13 484-13 4846 259
Other Operating Income Format2      23 09462 354
Profit Loss      -7 234-8 366
Profit Loss On Ordinary Activities Before Tax      -8 824-9 235
Property Plant Equipment Gross Cost  13 52413 52413 46615 090  
Raw Materials Consumables Used      79 42588 732
Staff Costs Employee Benefits Expense      66 03383 405
Taxation Including Deferred Taxation Balance Sheet Subtotal -58-108-137-122   
Tax Tax Credit On Profit Or Loss On Ordinary Activities      -1 590-869
Total Additions Including From Business Combinations Property Plant Equipment     1 624  
Total Assets Less Current Liabilities9 8503 85383612 1913 5668 6038 60326 324
Turnover Revenue      178 613162 201
Useful Life Intangible Assets Years  11 11   
Useful Life Property Plant Equipment Years  111111   
Advances Credits Directors 3 19014 92719 45430 956   
Advances Credits Made In Period Directors 3 19029 53629 107    
Advances Credits Repaid In Period Directors  17 79924 580    
Amount Specific Advance Or Credit Directors 3 190  19 45430 956  
Amount Specific Advance Or Credit Made In Period Directors     39 106  
Amount Specific Advance Or Credit Repaid In Period Directors     27 604  
Creditors Due After One Year9 3482 014      
Creditors Due Within One Year44 83647 036      
Intangible Fixed Assets Aggregate Amortisation Impairment3 9717 942      
Intangible Fixed Assets Amortisation Charged In Period 3 971      
Intangible Fixed Assets Cost Or Valuation41 45641 456      
Number Shares Allotted550      
Par Value Share 1      
Provisions For Liabilities Charges38       
Share Capital Allotted Called Up Paid5050      
Tangible Fixed Assets Cost Or Valuation13 52413 524      
Tangible Fixed Assets Depreciation3 1715 581      
Tangible Fixed Assets Depreciation Charged In Period 2 410      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 16th, February 2024 		Free Download (8 pages)

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