Founded in 2016, Paladar, classified under reg no. 10391663 is an active company. Currently registered at 4-5 London Road SE1 6JZ, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Cedric G., Charles T.. Of them, Charles T. has been with the company the longest, being appointed on 23 September 2016 and Cedric G. has been with the company for the least time - from 6 December 2021. As of 29 April 2024, there was 1 ex director - Matthew W.. There were no ex secretaries.
| Office Address | 4-5 London Road |
| Town | London |
| Post code | SE1 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 10391663 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Licensed restaurants |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 23 September 2016
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Charles T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Matthew W. This PSC has significiant influence or control over the company,. The third one is Charles T., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles T.
| Notified on | 23 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Matthew W.
| Notified on | 19 October 2017 |
| Ceased on | 6 December 2021 |
| Nature of control: |
significiant influence or control |
Charles T.
| Notified on | 23 September 2016 |
| Ceased on | 23 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 541 | 10 057 | 18 679 | 36 780 | 23 914 | 163 105 | 106 940 |
| Current Assets | 40 499 | 36 367 | 57 264 | 74 027 | 75 502 | 217 124 | 175 345 |
| Debtors | 8 957 | 20 278 | 29 576 | 22 498 | 35 957 | 27 276 | 32 485 |
| Net Assets Liabilities | -17 670 | -121 760 | -154 978 | -149 867 | -145 395 | 81 582 | 184 022 |
| Other Debtors | 8 957 | 15 086 | 15 914 | 22 498 | 35 957 | 27 276 | 32 485 |
| Property Plant Equipment | 270 219 | 263 565 | 247 257 | 238 670 | 270 910 | 337 887 | |
| Total Inventories | 6 032 | 9 009 | 14 749 | 15 631 | 26 743 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 358 | 47 797 | 67 335 | 84 430 | 102 722 | 122 572 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 577 | 16 785 | 3 230 | 8 508 | 50 532 | 86 827 | |
| Average Number Employees During Period | 17 | 17 | 17 | 30 | 33 | ||
| Bank Borrowings Overdrafts | 79 650 | 43 689 | 35 952 | 26 512 | |||
| Creditors | 266 | 393 449 | 395 063 | 258 338 | 292 689 | 272 452 | 166 512 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 228 246 | 172 997 | 114 525 | 63 200 | 48 948 | 53 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 358 | 23 439 | 19 538 | 17 095 | 18 292 | 19 850 | |
| Net Current Assets Liabilities | -9 667 | 1 470 | -13 262 | -129 660 | -91 376 | 93 231 | 23 303 |
| Other Creditors | 49 900 | 313 799 | 395 063 | 258 338 | 249 000 | 236 500 | 140 000 |
| Other Taxation Social Security Payable | 11 102 | 20 512 | 22 362 | 9 291 | 46 924 | 65 583 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 294 577 | 311 362 | 314 592 | 323 100 | 373 632 | 460 459 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 218 | 9 126 | 10 107 | 10 656 | |||
| Total Assets Less Current Liabilities | 32 230 | 271 689 | 250 303 | 117 597 | 147 294 | 364 141 | 361 190 |
| Trade Creditors Trade Payables | 266 | 6 786 | 17 110 | 4 393 | 7 788 | 25 636 | 23 137 |
| Trade Debtors Trade Receivables | 5 192 | 13 662 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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