The Mexican Cantina Company Ltd is a private limited company situated at 2 Tower House, Tower Centre, Hoddesdon EN11 8UR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 1 director.
Director Brett C., appointed on 23 October 2019.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2022-11-26 and the date for the next filing is 2023-12-10. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Tower House |
| Office Address2 | Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 12179016 |
| Date of Incorporation | Thu, 29th Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (75 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 23 October 2019
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Brett C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Alastair B. This PSC owns 25-50% shares.
Brett C.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% shares |
Alastair B.
| Notified on | 29 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 81 595 | 79 562 | 26 727 |
| Current Assets | 124 324 | 171 268 | 103 347 |
| Debtors | 24 729 | 66 250 | 57 085 |
| Net Assets Liabilities | -38 786 | -25 745 | -116 848 |
| Other Debtors | 18 900 | 62 228 | 52 703 |
| Property Plant Equipment | 86 293 | 70 225 | 59 413 |
| Total Inventories | 18 000 | 25 456 | 19 535 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 538 | 46 256 | 63 908 |
| Average Number Employees During Period | 20 | 27 | 24 |
| Bank Borrowings Overdrafts | 50 000 | 36 667 | 26 667 |
| Creditors | 249 403 | 36 667 | 26 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 538 | 20 718 | 17 652 |
| Net Current Assets Liabilities | -125 079 | -59 303 | -149 594 |
| Other Creditors | 93 147 | 78 498 | 157 023 |
| Other Taxation Social Security Payable | 45 004 | 35 437 | 32 288 |
| Property Plant Equipment Gross Cost | 111 831 | 116 481 | 123 321 |
| Total Additions Including From Business Combinations Property Plant Equipment | 111 831 | 4 650 | 6 840 |
| Total Assets Less Current Liabilities | -38 786 | 10 922 | -90 181 |
| Trade Creditors Trade Payables | 61 252 | 106 636 | 53 630 |
| Trade Debtors Trade Receivables | 5 829 | 4 022 | 4 382 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/26 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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