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Las Ramblas Wine And Tapas Limited

Las Ramblas Wine And Tapas Limited is an active company incorporated on 15 February 2017 with the registered office located in Warrington, Cheshire. Las Ramblas Wine And Tapas Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10621736
Private limited company
Age
8 years
Incorporated 15 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 February 2025 (6 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Treasury Basement
Palmyra Square South
Warrington
Cheshire
WA1 1BL
England
Same address since incorporation
Telephone
01925 654199
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Restauranteur • British • Lives in England • Born in Aug 1983
Director • PSC • Restauranteur • French • Lives in England • Born in Jan 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
The Grill On The Square Limited
Mr Charles Dobosz and Mr Adam Michael Smith are mutual people.
Active
San Lorenzo Restaurant Warrington Limited
Mr Charles Dobosz and Mr Adam Michael Smith are mutual people.
Active
Gambetta Limited
Mr Charles Dobosz and Mr Adam Michael Smith are mutual people.
Active
Joalice Limited
Mr Adam Michael Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£20.12K
Increased by £15.78K (+364%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£268.7K
Decreased by £25.63K (-9%)
Total Liabilities
-£291.01K
Decreased by £3 (-0%)
Net Assets
-£22.31K
Decreased by £25.63K (-773%)
Debt Ratio (%)
108%
Increased by 9.43% (+10%)
Latest Activity
Confirmation Submitted
6 Months Ago on 26 Feb 2025
Full Accounts Submitted
9 Months Ago on 24 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Mr Charles Dobosz Details Changed
2 Years 7 Months Ago on 15 Jan 2023
Mr Charles Dobosz (PSC) Details Changed
2 Years 7 Months Ago on 15 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Full Accounts Submitted
3 Years Ago on 14 Nov 2021
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Nov 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Nov 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 28 Feb 2023
Change of details for Mr Charles Dobosz as a person with significant control on 15 January 2023
Submitted on 16 Feb 2023
Director's details changed for Mr Charles Dobosz on 15 January 2023
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Nov 2022
Confirmation statement made on 14 February 2022 with no updates
Submitted on 23 Feb 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 14 Nov 2021
Repayment History
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