Founded in 2015, Vila Ronel Bar Restaurant, classified under reg no. 09927108 is an active company. Currently registered at 46 Birchington Road NW6 4LJ, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Neritan C., appointed on 22 December 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Birchington Road |
| Office Address2 | Kilburn |
| Town | London |
| Post code | NW6 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 09927108 |
| Date of Incorporation | Tue, 22nd Dec 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 22 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Neritam C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neritam C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 766 | 3 273 | 12 737 | 7 123 | 32 626 | 23 316 | 23 878 |
| Current Assets | 9 526 | 7 030 | 16 377 | 13 043 | 34 569 | 32 506 | 32 372 |
| Debtors | 1 587 | 448 | 8 793 | 2 810 | |||
| Total Inventories | 2 760 | 3 640 | 5 920 | 1 495 | 397 | 5 684 | |
| Other | |||||||
| Administrative Expenses | 76 735 | 84 393 | 75 834 | ||||
| Average Number Employees During Period | 10 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 180 | 241 | 340 | 2 747 | 1 259 | 1 885 | 3 318 |
| Cost Sales | 63 475 | 90 066 | 105 444 | ||||
| Creditors | 9 407 | 6 900 | 15 795 | 10 749 | 31 910 | 27 612 | 19 332 |
| Gross Profit Loss | 77 633 | ||||||
| Net Current Assets Liabilities | 119 | 130 | 582 | 2 294 | 2 659 | 4 894 | 13 040 |
| Other Creditors | 4 630 | 2 630 | 5 960 | 2 560 | 29 265 | 19 997 | 8 923 |
| Other Taxation Social Security Payable | 1 798 | 1 193 | 6 226 | 2 463 | 725 | 5 141 | 6 570 |
| Profit Loss | 718 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 898 | 1 252 | 1 792 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 180 | 241 | 340 | ||||
| Trade Creditors Trade Payables | 2 799 | 2 836 | 3 269 | 2 979 | 661 | 589 | 521 |
| Trade Debtors Trade Receivables | 1 587 | 448 | 8 793 | 2 810 | |||
| Turnover Revenue | 141 108 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-21 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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