Pablo's Restaurant started in year 2004 as Private Limited Company with registration number 05258826. The Pablo's Restaurant company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lancashire at Richard House, Winckley Square. Postal code: PR1 3HP.
There is a single director in the company at the moment - Linda T., appointed on 13 October 2004. In addition, a secretary was appointed - Linda T., appointed on 26 June 2022. Currenlty, the company lists one former director, whose name is Peter T. and who left the the company on 26 June 2022. In addition, there is one former secretary - Peter T. who worked with the the company until 26 June 2022.
| Office Address | Richard House, Winckley Square |
| Office Address2 | Preston |
| Town | Lancashire |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 05258826 |
| Date of Incorporation | Wed, 13th Oct 2004 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 26 June 2022
Position: Director
Appointed: 13 October 2004
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Linda T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Peter T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Linda T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter T.
| Notified on | 6 April 2016 |
| Ceased on | 26 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 50 509 | 51 758 | 47 123 | 26 115 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 985 | 9 318 | 12 113 | 10 378 | 10 374 | 8 310 | 7 935 | 11 464 | 15 962 | 16 261 |
| Net Assets Liabilities | 26 115 | 28 566 | 20 437 | 17 174 | 9 527 | 10 331 | ||||
| Cash Bank In Hand | 2 840 | 4 110 | 9 122 | 7 444 | ||||||
| Debtors | 1 790 | 2 853 | 636 | 579 | ||||||
| Intangible Fixed Assets | 74 842 | 68 089 | 61 337 | 54 584 | ||||||
| Stocks Inventory | 2 355 | 2 355 | 2 355 | 2 355 | ||||||
| Tangible Fixed Assets | 8 358 | 7 104 | 6 038 | 5 133 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 50 508 | 51 757 | 47 122 | 26 114 | ||||||
| Shareholder Funds | 50 509 | 51 758 | 47 123 | 26 115 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 627 | 2 375 | 1 435 | 627 | 150 | 150 | ||||
| Average Number Employees During Period | 7 | 6 | 4 | 3 | 4 | |||||
| Creditors | 43 980 | 32 104 | 30 953 | 28 592 | 34 326 | 30 811 | 26 844 | |||
| Fixed Assets | 83 200 | 75 193 | 67 375 | 59 717 | 52 194 | 44 788 | 38 601 | 32 670 | 25 022 | 17 373 |
| Net Current Assets Liabilities | -9 223 | -1 735 | -19 412 | -33 602 | -21 001 | -21 976 | -19 992 | -22 516 | -14 541 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 579 | 729 | 667 | 665 | 346 | 308 | 331 | |||
| Total Assets Less Current Liabilities | 73 977 | 73 458 | 47 963 | 26 115 | 31 193 | 22 812 | 18 609 | 10 154 | 10 481 | |
| Advances Credits Directors | 2 219 | |||||||||
| Advances Credits Made In Period Directors | 3 091 | |||||||||
| Advances Credits Repaid In Period Directors | 872 | 2 219 | ||||||||
| Creditors Due After One Year | 22 628 | 20 860 | ||||||||
| Creditors Due Within One Year | 16 208 | 11 053 | 31 525 | 43 980 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 208 | 66 961 | 73 713 | 80 466 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 753 | 6 753 | 6 753 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 135 050 | 135 050 | 135 050 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 840 | 840 | 840 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 32 325 | 32 325 | 32 325 | |||||||
| Tangible Fixed Assets Depreciation | 23 967 | 25 221 | 26 286 | 27 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 254 | 1 066 | 906 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 21st February 2024 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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