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La Cantina (Marlow) Ltd

La Cantina (Marlow) Ltd is an active company incorporated on 24 November 2010 with the registered office located in Marlow, Buckinghamshire. La Cantina (Marlow) Ltd was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07449488
Private limited company
Age
14 years
Incorporated 24 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
Contact
Address
Mercury House
19-21 Chapel Street
Marlow
Bucks
SL7 3HN
Same address since incorporation
Telephone
01753 784917
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Portuguese • Lives in England • Born in Mar 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£291.19K
Decreased by £85.48K (-23%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 2 (-17%)
Total Assets
£367.89K
Decreased by £102.1K (-22%)
Total Liabilities
-£64.21K
Decreased by £43.31K (-40%)
Net Assets
£303.68K
Decreased by £58.79K (-16%)
Debt Ratio (%)
17%
Decreased by 5.42% (-24%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Aug 2025
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year Ago on 28 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Own Shares Purchased
2 Years 8 Months Ago on 12 Jan 2023
Shares Cancelled
2 Years 8 Months Ago on 12 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Juan Gil Rios Resigned
3 Years Ago on 2 Aug 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 13 Aug 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 26 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 24 November 2023 with updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 8 Aug 2023
Cancellation of shares. Statement of capital on 2 August 2022
Submitted on 12 Jan 2023
Purchase of own shares.
Submitted on 12 Jan 2023
Confirmation statement made on 24 November 2022 with updates
Submitted on 13 Dec 2022
Termination of appointment of Juan Gil Rios as a director on 2 August 2022
Submitted on 1 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Repayment History
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