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La Bodega Tapas Limited

La Bodega Tapas Limited is an active company incorporated on 30 December 1999 with the registered office located in Marlow, Buckinghamshire. La Bodega Tapas Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03901334
Private limited company
Age
25 years
Incorporated 30 December 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (9 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Mercury House
19/21 Chapel Street
Marlow
Bucks
SL7 3HN
Same address for the past 11 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Restauranteur • Spanish • Lives in England • Born in Mar 1951
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£78.78K
Increased by £7.77K (+11%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.46M
Increased by £16.51K (0%)
Total Liabilities
-£1.17M
Decreased by £78.12K (-6%)
Net Assets
£3.29M
Increased by £94.63K (+3%)
Debt Ratio (%)
26%
Decreased by 1.86% (-7%)
Latest Activity
Full Accounts Submitted
23 Days Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 17 Jan 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Mr Juan Gil-Rios Details Changed
4 Years Ago on 1 May 2021
Mr Juan Gil-Rios (PSC) Details Changed
4 Years Ago on 1 May 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 29 Sep 2025
Confirmation statement made on 30 December 2024 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 11 Jul 2024
Confirmation statement made on 30 December 2023 with no updates
Submitted on 17 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 30 December 2022 with no updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 23 May 2022
Confirmation statement made on 30 December 2021 with updates
Submitted on 11 Jan 2022
Change of details for Mr Juan Gil-Rios as a person with significant control on 1 May 2021
Submitted on 21 Dec 2021
Director's details changed for Mr Juan Gil-Rios on 1 May 2021
Submitted on 21 Dec 2021
Repayment History
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