Founded in 2011, Padron, classified under reg no. 07809977 is an active company. Currently registered at 13 Harrow Place E1 7DB, London the company has been in the business for 13 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Neda S., appointed on 21 September 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Ela S., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | 13 Harrow Place |
| Town | London |
| Post code | E1 7DB |
| Country of origin | United Kingdom |
| Registration Number | 07809977 |
| Date of Incorporation | Fri, 14th Oct 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 21 September 2017
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 806 | 5 931 | 2 376 | -1 068 | |||||
| Balance Sheet | |||||||||
| Current Assets | 34 838 | 20 231 | 21 117 | 9 | 11 538 | 14 840 | 73 308 | 76 485 | 139 871 |
| Net Assets Liabilities | 1 067 | 36 103 | 34 614 | 31 882 | 13 084 | 42 848 | |||
| Cash Bank In Hand | 4 145 | 3 470 | |||||||
| Debtors | 28 779 | 5 512 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 806 | 5 931 | 2 376 | -1 068 | |||||
| Stocks Inventory | 1 914 | 11 249 | |||||||
| Tangible Fixed Assets | 38 985 | 33 673 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 807 | 5 930 | |||||||
| Shareholder Funds | -4 806 | 5 931 | 2 376 | -1 068 | |||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | ||||
| Creditors | 27 126 | 80 778 | 77 006 | 32 348 | 16 151 | 30 597 | |||
| Fixed Assets | 38 985 | 33 673 | 29 638 | 26 050 | 33 137 | 27 552 | 22 800 | 18 675 | 15 019 |
| Net Current Assets Liabilities | 26 209 | -5 242 | -4 762 | -27 118 | 69 240 | 62 166 | 40 960 | 60 334 | 109 274 |
| Total Assets Less Current Liabilities | 65 194 | 28 431 | 24 876 | -1 068 | 36 103 | 9 003 | 63 760 | 79 009 | 124 293 |
| Creditors Due After One Year | 70 000 | 22 500 | 22 500 | ||||||
| Creditors Due Within One Year | 8 629 | 25 473 | 25 879 | 27 127 | |||||
| Tangible Fixed Assets Cost Or Valuation | 53 537 | 53 537 | |||||||
| Tangible Fixed Assets Depreciation | 14 552 | 19 864 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 312 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (3 pages) |
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