Latinoamerica started in year 2015 as Private Limited Company with registration number 09451865. The Latinoamerica company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hove at 36 Church Road. Postal code: BN3 2FN.
The company has one director. Damian K., appointed on 21 February 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Church Road |
Town | Hove |
Post code | BN3 2FN |
Country of origin | United Kingdom |
Registration Number | 09451865 |
Date of Incorporation | Sat, 21st Feb 2015 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (193 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Damian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 420 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 67 693 | |||||||
Cash Bank On Hand | 67 693 | 42 675 | 100 761 | 182 010 | 223 159 | 505 843 | 553 966 | 371 225 |
Current Assets | 95 714 | 100 272 | 145 837 | 226 375 | 289 022 | 544 754 | 594 525 | 464 334 |
Debtors | 20 071 | 29 497 | 23 826 | 23 865 | 39 913 | 31 651 | 25 599 | 51 899 |
Intangible Fixed Assets | 4 500 | |||||||
Net Assets Liabilities | 838 | 30 692 | 97 594 | 181 104 | 235 420 | 316 701 | 400 252 | 361 706 |
Net Assets Liabilities Including Pension Asset Liability | 1 420 | |||||||
Other Debtors | 7 500 | 7 500 | 7 500 | 9 191 | 32 413 | 24 151 | 16 493 | 44 050 |
Property Plant Equipment | 76 459 | 137 289 | 128 574 | 118 307 | 127 695 | 138 103 | 168 414 | |
Stocks Inventory | 7 950 | |||||||
Tangible Fixed Assets | 121 961 | |||||||
Total Inventories | 7 950 | 28 100 | 21 250 | 20 500 | 25 950 | 7 260 | 14 960 | 41 210 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 320 | |||||||
Shareholder Funds | 1 420 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 492 | 37 720 | 60 411 | 81 288 | 103 824 | 128 194 | 157 915 | 184 980 |
Average Number Employees During Period | 15 | 30 | 24 | 23 | 16 | 17 | 22 | |
Balances Amounts Owed To Related Parties | -70 051 | -77 272 | -26 599 | -15 536 | -160 | |||
Bank Borrowings Overdrafts | 34 338 | 16 157 | 245 000 | 167 417 | 49 000 | |||
Creditors | 214 551 | 232 634 | 193 778 | 176 100 | 185 360 | 245 000 | 167 417 | 118 417 |
Creditors Due Within One Year | 214 550 | |||||||
Debtors Due After One Year | -7 500 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 733 | |||||||
Disposals Property Plant Equipment | 7 083 | |||||||
Dividends Paid | 49 600 | 28 000 | ||||||
Fixed Assets | 125 959 | 185 289 | 170 074 | 153 307 | 156 195 | 160 103 | 183 914 | 177 863 |
Increase From Amortisation Charge For Year Intangible Assets | 6 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 228 | 22 691 | 20 877 | 22 536 | 24 370 | 29 721 | 1 515 | |
Intangible Assets | 49 500 | 48 000 | 41 500 | 35 000 | 28 500 | 22 000 | 15 500 | 9 000 |
Intangible Assets Gross Cost | 55 000 | 60 000 | ||||||
Intangible Fixed Assets Additions | 5 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
Net Current Assets Liabilities | -118 837 | -132 362 | -47 941 | 50 275 | 103 662 | 427 838 | 415 754 | 337 246 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 182 202 | 165 700 | 100 940 | 71 983 | 78 016 | 42 252 | 40 777 | 26 064 |
Other Taxation Social Security Payable | 10 856 | 22 384 | 44 870 | 53 618 | 44 674 | 50 286 | 35 641 | 16 961 |
Par Value Share | 1 | |||||||
Profit Loss | 79 454 | 94 902 | ||||||
Property Plant Equipment Gross Cost | 89 951 | 175 009 | 188 985 | 199 595 | 231 519 | 266 297 | 326 329 | 168 389 |
Provisions For Liabilities Balance Sheet Subtotal | 6 284 | 22 235 | 24 539 | 22 478 | 24 437 | 26 240 | 31 999 | 34 986 |
Provisions For Liabilities Charges | 6 205 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 139 951 | |||||||
Tangible Fixed Assets Cost Or Valuation | 139 951 | |||||||
Tangible Fixed Assets Depreciation | 17 990 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 990 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 85 058 | 13 976 | 10 610 | 31 924 | 34 778 | 60 032 | 3 492 | |
Total Assets Less Current Liabilities | 7 122 | 52 927 | 122 133 | 203 582 | 259 857 | 587 941 | 599 668 | 515 109 |
Trade Creditors Trade Payables | 21 493 | 44 550 | 47 968 | 16 161 | 46 513 | 24 378 | 53 353 | 35 063 |
Trade Debtors Trade Receivables | 8 788 | 7 174 | 1 606 | 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-21 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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