Paella Fella Limited in HEATHFIELD

Paella Fella Limited HEATHFIELD

Paella Fella started in year 2009 as Private Limited Company with registration number 07027676. The Paella Fella company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Heathfield at 8 High Street. Postal code: TN21 8LS.

There is a single director in the company at the moment - Nicholas B., appointed on 23 September 2009. In addition, a secretary was appointed - James B., appointed on 23 September 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Paella Fella Limited Address / Contact

Office Address	8 High Street
Town	Heathfield
Post code	TN21 8LS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07027676
Date of Incorporation	Wed, 23rd Sep 2009
Industry	Unlicensed restaurants and cafes
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated	Sat, 23rd Sep 2023

Company staff

James B.

Position: Secretary

Appointed: 23 September 2009

Nicholas B.

Position: Director

Appointed: 23 September 2009

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Socarrat Holding Group Ltd from Heathfield, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicholas B. This PSC owns 75,01-100% shares.

Socarrat Holding Group Ltd

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	13829617
Notified on	19 January 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights

Nicholas B.

Notified on	23 September 2016
Ceased on	19 January 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-19 013	-36 127	-63 932	-99 478	-132 745

Balance Sheet
Cash Bank On Hand					13 835	5	40 179	4 195	2 406	20 842	1 897	971
Current Assets	2 786	4 489	5 541	22 306	44 927	5 434	43 513	10 356	7 256	22 160	12 093	10 629
Debtors	417	405	1 545	16 111	30 292	4 629	2 533	5 761	4 450	918	7 203	4 663
Net Assets Liabilities					-132 745	-113 036	-91 447	-132 035	-119 807	-220 001	-205 101	-179 849
Other Debtors					1 567	2 125	2 125	2 125	2 125	2 742	2 125	2 125
Property Plant Equipment					13 900	14 779	15 631	12 024	9 817	9 883	7 813	9 037
Total Inventories					800	800	800	400	400	400	2 993	4 995
Cash Bank In Hand	2 369	4 084	2 357	4 945	13 835
Net Assets Liabilities Including Pension Asset Liability			-63 932	-99 478	-132 745
Stocks Inventory			1 639	1 250	800
Tangible Fixed Assets	12 353	11 110	10 001	11 241	13 900

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 113	-36 227	-64 032	-99 578	-132 845
Shareholder Funds	-19 013	-36 127	-63 932	-99 478	-132 745

Other
Accrued Liabilities							41	1 806	6 309	6 394	2 699	4 474
Accumulated Depreciation Impairment Property Plant Equipment					20 984	25 910	31 220	35 227	38 233	40 629	43 863	46 996
Additions Other Than Through Business Combinations Property Plant Equipment							6 163	399	798	3 094	533	4 357
Amount Specific Bank Loan							54 000	43 200	21 600	14 802	4 002
Average Number Employees During Period						13	80	60	60	60	60	27
Bank Borrowings							43 200	55 012	39 816	32 869	14 573	3 436
Bank Overdrafts								6 603	7 885		4 871	3 807
Comprehensive Income Expense						19 709	21 589
Creditors					106 595	80 734	43 200	55 012	39 816	132 869	112 906	68 221
Increase From Depreciation Charge For Year Property Plant Equipment						4 926	3 946	4 007	3 006	2 397	3 234	3 131
Net Current Assets Liabilities	-31 366	-47 237	-73 933	-17 555	-40 050	-47 081	-63 879	-89 047	-89 807	-97 015	-100 008	-120 665
Other Creditors					106 595	80 734	18 053	20 031	14 581	49 597	39 951	35 125
Other Inventories						800	800	400	400	400	2 993	4 995
Other Remaining Borrowings										100 000	98 333	64 785
Profit Loss						19 709	21 589
Property Plant Equipment Gross Cost					34 884	40 689	45 488	47 251	48 049	50 512	51 676	56 033
Taxation Social Security Payable						17 918	18 382	16 383	15 427	20 965	31 676	26 546
Total Assets Less Current Liabilities	-19 013	-36 127	-63 932	-6 314	-26 150	-32 302	-48 247	-77 023	-79 991	-87 132	-92 195	-111 628
Total Borrowings							43 200	55 012	39 816	132 869	112 906	68 221
Trade Creditors Trade Payables					6 060	2 612	9 351	11 276	15 879	8 500	9 626	10 056
Trade Debtors Trade Receivables					28 725	2 504	408	3 636	2 325	-1 824	5 078	2 538
Bank Borrowings Overdrafts						2 973
Creditors Due After One Year				93 164	106 595
Creditors Due Within One Year	34 152	51 726	79 474	39 861	84 977
Merchandise					800	800
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					17 475	17 918
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 349	2 223	6 350	7 292
Tangible Fixed Assets Cost Or Valuation	16 670	19 019	21 242	27 592	34 884
Tangible Fixed Assets Depreciation	4 317	7 909	11 241	16 351	20 984
Tangible Fixed Assets Depreciation Charged In Period		3 592	3 332	5 110	4 633
Total Additions Including From Business Combinations Property Plant Equipment						5 805

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-23 filed on: 6th, October 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023-09-23 filed on: 6th, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2022-09-23 filed on: 14th, October 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 23rd, June 2022	accounts	Free Download (10 pages)
PSC02	Notification of a person with significant control 2022-01-19 filed on: 25th, January 2022	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2022-01-19 filed on: 25th, January 2022	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2021-09-23 filed on: 8th, October 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 24th, September 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020-09-23 filed on: 14th, October 2020	confirmation statement	Free Download (5 pages)
CH01	On 2020-05-13 director's details were changed filed on: 13th, May 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 29th, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019-09-23 filed on: 9th, October 2019	confirmation statement	Free Download (5 pages)
CH01	On 2019-10-04 director's details were changed filed on: 4th, October 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 27th, August 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018-09-23 filed on: 8th, November 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 27th, September 2018	accounts	Free Download (11 pages)
AD01	Registered office address changed from 10 Heath Drive Sutton Surrey SM2 5RP England to 8 High Street Heathfield East Sussex TN21 8LS on 2018-07-06 filed on: 6th, July 2018	address	Free Download (1 page)
CH01	On 2018-07-06 director's details were changed filed on: 6th, July 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-09-23 filed on: 6th, October 2017	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AD01	Registered office address changed from 57-59 Beak Street London W1F 9SJ to 10 Heath Drive Sutton Surrey SM2 5RP on 2017-03-07 filed on: 7th, March 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016-09-23 filed on: 4th, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-09-23 with full list of members filed on: 24th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 9th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-09-23 with full list of members filed on: 6th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 20th, May 2014	accounts	Free Download (7 pages)
AD01	Registered office address changed from C/O Incisive Accounting Cantium House Railway Approach Wallington Surrey SM6 0DZ United Kingdom on 2014-04-28 filed on: 28th, April 2014	address	Free Download (1 page)
AA01	Current accounting period extended from 2014-09-30 to 2014-12-31 filed on: 8th, January 2014	accounts	Free Download (1 page)
AR01	Annual return made up to 2013-09-23 with full list of members filed on: 1st, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 2nd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-09-23 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 30th, June 2012	accounts	Free Download (6 pages)
AD01	Registered office address changed from Trinity House 3 Bullace Lane Dartford Kent DA1 1BB on 2012-03-30 filed on: 30th, March 2012	address	Free Download (1 page)
AR01	Annual return made up to 2011-09-23 with full list of members filed on: 18th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 22nd, June 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to 2010-09-23 with full list of members filed on: 29th, September 2010	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 23rd, September 2009	incorporation	Free Download (30 pages)