Pachamamarestaurant started in year 2014 as Private Limited Company with registration number 09179590. The Pachamamarestaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 18 Thayer Street. Postal code: W1U 3JY.
The company has one director. Rustambek N., appointed on 22 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Iskandarbek N., Aivar P. and others listed below. There were no ex secretaries.
| Office Address | 18 Thayer Street |
| Town | London |
| Post code | W1U 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09179590 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 26th August |
| Company age | 10 years old |
| Account next due date | Sun, 26th May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 22 June 2023
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Crg London Ltd from London, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Iskandarbek N. This PSC has significiant influence or control over the company,. The third one is Aivar P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Crg London Ltd
Basement 18 Thayer Street, London, W1U 3JY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09013006 |
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iskandarbek N.
| Notified on | 1 July 2016 |
| Ceased on | 26 July 2023 |
| Nature of control: |
significiant influence or control |
Aivar P.
| Notified on | 1 July 2016 |
| Ceased on | 19 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -131 814 | -66 015 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 48 363 | 34 622 | 50 355 | 154 875 | 152 671 | 135 201 | 316 374 | |
| Current Assets | 118 040 | 266 277 | 278 230 | 317 178 | 529 238 | 428 185 | 490 872 | 1 438 256 |
| Debtors | 71 146 | 201 461 | 238 121 | 257 323 | 343 626 | 244 777 | 324 934 | 1 091 145 |
| Net Assets Liabilities | -71 948 | -25 243 | -43 732 | -86 793 | -3 563 | -68 071 | -16 573 | |
| Other Debtors | 475 | 51 806 | 53 683 | 188 446 | 301 311 | 936 597 | ||
| Total Inventories | 16 292 | 5 487 | 9 500 | 30 737 | 30 737 | 30 737 | 30 737 | |
| Cash Bank In Hand | 35 818 | 48 363 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -131 814 | -66 015 | ||||||
| Stocks Inventory | 11 076 | 16 292 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -131 815 | -66 016 | ||||||
| Shareholder Funds | -131 814 | -66 015 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 673 | -1 | 1 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 124 819 | 163 936 | 149 848 | |||||
| Amounts Owed By Related Parties | 149 848 | 289 941 | 30 662 | 126 041 | ||||
| Amounts Owed To Group Undertakings | 28 593 | 146 877 | 28 005 | 236 237 | 369 938 | |||
| Amounts Owed To Group Undertakings Participating Interests | 28 593 | |||||||
| Average Number Employees During Period | 42 | 41 | 42 | 42 | 42 | 42 | 46 | |
| Bank Borrowings Overdrafts | 396 | 13 744 | 12 387 | 5 307 | 50 000 | 50 000 | 30 000 | |
| Corporation Tax Payable | 3 | 13 | -13 | 2 231 | 100 | 5 366 | ||
| Creditors | 332 292 | 303 473 | 360 910 | 616 031 | 50 000 | 50 000 | 30 000 | |
| Net Current Assets Liabilities | -131 814 | -66 015 | -25 243 | -43 732 | -86 793 | 46 437 | -18 071 | 13 427 |
| Other Creditors | 95 121 | 132 496 | 122 004 | 134 010 | 33 548 | 46 791 | 44 549 | |
| Other Taxation Social Security Payable | 98 942 | 62 076 | 82 824 | 110 956 | 163 124 | 134 341 | 269 717 | |
| Prepayments Accrued Income | 35 018 | 29 489 | 19 511 | |||||
| Raw Materials Consumables | 16 292 | 5 487 | 9 500 | |||||
| Recoverable Value-added Tax | 13 891 | |||||||
| Total Assets Less Current Liabilities | -131 814 | -66 015 | -25 243 | -43 732 | ||||
| Trade Creditors Trade Payables | 134 160 | 95 155 | 115 088 | 218 894 | 154 840 | 91 468 | 725 259 | |
| Trade Debtors Trade Receivables | 35 377 | 44 696 | 22 267 | 2 | 25 669 | 23 623 | 28 507 | |
| Creditors Due Within One Year | 249 854 | 332 292 | ||||||
| Current Asset Investments | 161 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Short-term Deposits | 161 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 20th February 2024 filed on: 25th, February 2024 |
confirmation statement | Free Download (4 pages) |
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