Luso Cafe Limited was formally closed on 2021-11-16.
Luso Cafe was a private limited company that was located at 29 Havelock Street, Havelock Street, Swindon, SN1 1SD. Its full net worth was valued to be approximately -382 pounds, and the fixed assets that belonged to the company totalled up to 1481 pounds. This company (formed on 2014-07-17) was run by 1 director.
Director Celia D. who was appointed on 17 July 2014.
The company was classified as "licensed restaurants" (56101).
The latest confirmation statement was filed on 2021-07-17 and last time the annual accounts were filed was on 31 July 2020.
2015-07-17 was the date of the last annual return.
| Office Address | 29 Havelock Street |
| Office Address2 | Havelock Street |
| Town | Swindon |
| Post code | SN1 1SD |
| Country of origin | United Kingdom |
| Registration Number | 09136480 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Date of Dissolution | Tue, 16th Nov 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Sat, 30th Apr 2022 |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sun, 31st Jul 2022 |
| Last confirmation statement dated | Sat, 17th Jul 2021 |
Position: Director
Appointed: 17 July 2014
Celia D.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Net Worth | -382 | -487 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 5 433 | 3 050 | ||
| Cash Bank On Hand | 3 050 | 4 737 | 3 362 | |
| Current Assets | 7 399 | 5 274 | 6 421 | 5 490 |
| Debtors | 1 | |||
| Property Plant Equipment | 3 456 | 2 765 | 2 212 | |
| Stocks Inventory | 1 966 | 2 224 | ||
| Tangible Fixed Assets | 1 481 | 3 456 | ||
| Total Inventories | 2 224 | 1 684 | 2 128 | |
| Net Assets Liabilities Including Pension Asset Liability | -382 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -382 | -488 | ||
| Shareholder Funds | -382 | -487 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 234 | 1 925 | 2 478 | |
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 9 217 | 12 187 | 17 592 | |
| Creditors Due Within One Year | 7 968 | 9 217 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||
| Disposals Property Plant Equipment | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 691 | 553 | ||
| Net Current Assets Liabilities | -569 | -3 943 | -5 766 | -12 102 |
| Other Creditors | 1 339 | 3 619 | ||
| Other Taxation Social Security Payable | 5 490 | 6 189 | 9 904 | |
| Property Plant Equipment Gross Cost | 4 690 | 4 690 | 4 690 | |
| Tangible Fixed Assets Additions | 2 839 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 851 | 4 690 | ||
| Tangible Fixed Assets Depreciation | 370 | 1 234 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 864 | |||
| Total Assets Less Current Liabilities | 913 | -487 | -3 001 | -9 890 |
| Trade Creditors Trade Payables | 3 727 | 4 659 | 4 069 | |
| Accruals Deferred Income | 1 295 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Fixed Assets | 1 481 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, November 2021 |
gazette | Free Download (1 page) |
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