La Tua Pasta started in year 2005 as Private Limited Company with registration number 05587428. The La Tua Pasta company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Unit 4 Nucleus Park. Postal code: NW10 7XT.
The firm has 2 directors, namely James H., Nicolas H.. Of them, James H., Nicolas H. have been with the company the longest, being appointed on 12 February 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Caroline B. who worked with the the firm until 11 November 2019.
| Office Address | Unit 4 Nucleus Park |
| Office Address2 | Central Way |
| Town | London |
| Post code | NW10 7XT |
| Country of origin | United Kingdom |
| Registration Number | 05587428 |
| Date of Incorporation | Mon, 10th Oct 2005 |
| Industry | Licensed restaurants |
| Industry | Manufacture of macaroni, noodles, couscous and similar farinaceous products |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 12 February 2019
Position: Director
Appointed: 12 February 2019
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Banchory Holdings Limited from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Francesco B. This PSC owns 25-50% shares. Moving on, there is Caroline B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Banchory Holdings Limited
8 Queen's Elm Square, London, SW3 6ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11672173 |
| Notified on | 12 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Francesco B.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2019 |
| Nature of control: |
25-50% shares |
Caroline B.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 304 629 | 126 399 | 192 216 |
| Current Assets | 3 430 059 | 3 791 544 | 4 249 661 |
| Debtors | 2 798 595 | 3 236 256 | 3 493 028 |
| Net Assets Liabilities | 1 422 811 | 921 229 | 663 383 |
| Other Debtors | 301 119 | 387 499 | 331 408 |
| Property Plant Equipment | 1 342 215 | 1 050 233 | 817 658 |
| Total Inventories | 326 835 | 428 889 | 564 417 |
| Other | |||
| Audit Fees Expenses | 15 748 | 12 671 | |
| Accrued Liabilities | 186 581 | 224 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 851 708 | 3 420 855 | 4 034 314 |
| Additional Provisions Increase From New Provisions Recognised | -2 918 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 986 | 387 338 | |
| Administration Support Average Number Employees | 132 | 167 | |
| Administrative Expenses | 3 886 069 | 5 465 657 | |
| Amounts Owed By Related Parties | 1 806 151 | 1 525 203 | 1 746 022 |
| Amount Specific Bank Loan | 2 097 000 | 2 097 000 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 79 | 121 | 167 |
| Balances With Banks | 125 337 | 180 345 | |
| Bank Borrowings | 2 097 000 | 2 097 000 | 1 920 000 |
| Bank Borrowings Overdrafts | -219 454 | ||
| Bank Overdrafts | 74 | 219 454 | |
| Cash Cash Equivalents | 126 399 | 192 216 | |
| Cash On Hand | 1 062 | 11 871 | |
| Cost Sales | 6 116 038 | 8 271 036 | |
| Creditors | 2 415 887 | 2 379 786 | 2 201 683 |
| Current Tax For Period | 103 230 | 52 146 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -25 172 | -2 918 | |
| Depreciation Expense Property Plant Equipment | 587 968 | 617 439 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 821 | -3 980 | |
| Disposals Property Plant Equipment | -18 821 | -6 454 | |
| Dividend Per Share Interim | 1 000 | ||
| Dividends Paid | -1 000 000 | -500 000 | |
| Finance Lease Liabilities Present Value Total | 46 407 | 3 753 | 15 672 |
| Finance Lease Payments Owing Minimum Gross | 3 753 | 50 012 | |
| Financial Liabilities | 318 887 | 282 786 | 246 686 |
| Fixed Assets | 1 342 215 | 1 050 318 | 817 743 |
| Further Item Debtors Component Total Debtors | 146 350 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 938 380 | 4 606 614 | 3 757 151 |
| Gain Loss On Disposals Property Plant Equipment | 3 739 | -2 174 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 12 671 | 2 118 | |
| Government Grant Income | 76 319 | ||
| Gross Profit Loss | 4 476 249 | 5 895 453 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 865 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 968 | 617 439 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 301 | 1 652 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 88 313 | 134 079 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 409 | 818 | |
| Interest Payable Similar Charges Finance Costs | 90 023 | 136 549 | |
| Investments Fixed Assets | 85 | 85 | |
| Investments In Subsidiaries | 85 | 85 | |
| Minimum Operating Lease Payments Recognised As Expense | 572 864 | 848 585 | |
| Net Current Assets Liabilities | 2 622 165 | 2 351 207 | 2 144 915 |
| Other Creditors | 27 032 | 46 569 | 51 059 |
| Other Employee Expense | 56 310 | 69 926 | |
| Other Inventories | 105 155 | 95 707 | 163 265 |
| Other Operating Income Format1 | 76 319 | ||
| Other Payables Accrued Expenses | 224 025 | 248 505 | |
| Pension Costs Defined Contribution Plan | 64 033 | 85 499 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 182 716 | 254 108 | 270 472 |
| Profit Loss | -814 139 | 498 418 | 242 154 |
| Profit Loss On Ordinary Activities Before Tax | 576 476 | 293 247 | |
| Property Plant Equipment Gross Cost | 4 193 923 | 4 471 088 | 4 851 972 |
| Provisions | 100 510 | 97 592 | |
| Provisions For Liabilities Balance Sheet Subtotal | 125 682 | 100 510 | 97 592 |
| Raw Materials Consumables | 221 680 | 333 182 | 401 152 |
| Revenue From Sale Goods | 10 592 287 | 14 166 489 | |
| Social Security Costs | 270 889 | 446 894 | |
| Staff Costs Employee Benefits Expense | 3 229 788 | 4 930 317 | |
| Taxation Social Security Payable | 51 484 | 69 993 | 118 181 |
| Tax Expense Credit Applicable Tax Rate | 109 530 | 55 716 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -29 041 | -12 528 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 22 684 | 4 443 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 57 | 4 515 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -25 172 | -2 918 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 058 | 51 093 | |
| Total Assets Less Current Liabilities | 3 964 380 | 3 401 525 | 2 962 658 |
| Total Borrowings | 2 097 000 | 2 097 000 | 1 954 997 |
| Total Operating Lease Payments | 18 615 | 18 506 | |
| Trade Creditors Trade Payables | 496 316 | 773 313 | 960 668 |
| Trade Debtors Trade Receivables | 508 609 | 1 069 446 | 1 145 126 |
| Turnover Revenue | 10 592 287 | 14 166 489 | |
| Wages Salaries | 2 838 556 | 4 327 998 | |
| Company Contributions To Money Purchase Plans Directors | 3 000 | 2 813 | |
| Director Remuneration | 101 358 | 97 083 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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