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Company information:
Independent Spanish Restaurant Company (South) Limited (No: 12362009)
Address: 161 STATION ROAD, SIDCUP, DA15 7AA, ENGLAND
Status: Active
Incorporated: 13-Dec-2019
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 08-Apr-2024
Industry Class: 56101 - Licensed restaurants
Current Director: PEDRO GRIJALBO LOPEZ ( DOB: Jul-1959 From: Nov-2022 )
Current Director: JAMES EDWARD PICTON ( DOB: Jun-1978 From: Dec-2019 )
Persons of Significant Control:
Mr James Edward Picton, 161 Station Road, Sidcup, DA15 7AA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-13)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 7,371 | 89,047 | 118,003 | 95,811 | 0.0,7371.0,89047.0,118003.0,95811.0 | |
Current assets | 58,215 | 93,982 | 76,376 | 186,020 | 0.0,58215.0,93982.0,76376.0,186020.0 | |
Current assets / Total inventories | 7,863 | 7,863 | 11,304 | 7,460 | 0.0,7863.0,7863.0,11304.0,7460.0 | |
Current assets / Debtors | 41,264 | 58,136 | 41,099 | 135,613 | 0.0,41264.0,58136.0,41099.0,135613.0 | |
Current assets / Cash at bank and on hand | 9,088 | 27,983 | 23,973 | 42,947 | 0.0,9088.0,27983.0,23973.0,42947.0 | |
Net current assets (liabilities) | -96,125 | -338,720 | -533,833 | -19,511 | 0.0,-96125.0,-338720.0,-533833.0,-19511.0 | |
Total assets less current liabilities | -88,754 | -249,673 | -415,830 | 76,300 | 0.0,-88754.0,-249673.0,-415830.0,76300.0 | |
Net assets (liabilities) | -135,616 | -286,948 | -443,518 | 58,199 | 0.0,-135616.0,-286948.0,-443518.0,58199.0 | |
Equity / share capital and reserves | -135,616 | -286,948 | -443,518 | 58,199 | 0.0,-135616.0,-286948.0,-443518.0,58199.0 |