Company information:
Ibericos Etc. (Bath) Limited (No: 10432648)
Address: 161 STATION ROAD, SIDCUP, DA15 7AA, ENGLAND
Status: Active
Incorporated: 18-Oct-2016
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 56101 - Licensed restaurants
Current Director: PEDRP GRIJALBO LOPEZ ( DOB: Jul-1959 From: Apr-2023 )
Current Director: JAMES EDWARD PICTON ( DOB: Jun-1978 From: Nov-2019 )
Resigned Director: OMAR ALLIBHOY CUENDE ( DOB: Jan-1984 From: Aug-2017 To: Jan-2023 )
Resigned Director: MARCUS PLUMPTON ( DOB: Jul-1970 From: Aug-2017 To: Aug-2019 )
Resigned Director: KENNETH JAMES SANKER ( From: Oct-2016 To: Aug-2017 )
Resigned Director: DOUGLAS GEORGE CAMPBELL SMILLIE ( DOB: Nov-1963 From: Oct-2016 To: Aug-2017 )
Resigned Secretary: CAROLE BLOODWORTH ( From: Oct-2016 To: Apr-2023 )
Persons of Significant Control:
Spanish Restaurant Group Limited, 325-327 Oldfield Lane North, Greenford, UB6 0FX, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-08-18, Ceased: 2023-04-06)
Ibericos Etc. Limited, 325-327 Oldfield Lane North, Greenford, Middlesex, UB6 0FX, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-10-18, Ceased: 2020-08-18)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 631,800 | 586,984 | 284,428 | 250,211 | 198,073 | 145,184 | 631800.0,586984.0,284428.0,250211.0,198073.0,145184.0 |
Current assets | 130,895 | 165,311 | 145,939 | 140,657 | 218,459 | 145,376 | 130895.0,165311.0,145939.0,140657.0,218459.0,145376.0 |
Current assets / Total inventories | 11,509 | 9,075 | 9,356 | 10,028 | 13,343 | 12,454 | 11509.0,9075.0,9356.0,10028.0,13343.0,12454.0 |
Current assets / Debtors | 88,229 | 127,688 | 117,275 | 94,114 | 102,018 | 99,162 | 88229.0,127688.0,117275.0,94114.0,102018.0,99162.0 |
Current assets / Cash at bank and on hand | 31,157 | 28,548 | 19,308 | 36,515 | 103,098 | 33,760 | 31157.0,28548.0,19308.0,36515.0,103098.0,33760.0 |
Net current assets (liabilities) | -542,651 | -392,782 | -335,124 | -350,861 | -255,773 | -370,424 | -542651.0,-392782.0,-335124.0,-350861.0,-255773.0,-370424.0 |
Total assets less current liabilities | 89,149 | 194,202 | -50,696 | -100,650 | -57,700 | -225,240 | 89149.0,194202.0,-50696.0,-100650.0,-57700.0,-225240.0 |
Provisions for liabilities, balance sheet subtotal | 20,179 | 21,277 | 0.0,20179.0,21277.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | -13,772 | 78,927 | -159,262 | -180,330 | -129,322 | -288,038 | -13772.0,78927.0,-159262.0,-180330.0,-129322.0,-288038.0 |
Equity / share capital and reserves | -13,772 | 78,927 | -159,262 | -180,330 | -129,322 | -288,038 | -13772.0,78927.0,-159262.0,-180330.0,-129322.0,-288038.0 |