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Boquerones Tapas & Cocktails Limited

Boquerones Tapas & Cocktails Limited is an active company incorporated on 12 September 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Boquerones Tapas & Cocktails Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12203737
Private limited company
Age
6 years
Incorporated 12 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 February 2025 (11 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct31 Mar 2025 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
194a Heaton Road
Newcastle Upon Tyne
NE6 5HP
United Kingdom
Same address since incorporation
Telephone
0191 2092359
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Restaurateur • British • Lives in England • Born in Dec 1981
Mrs Janet Helen Foster
PSC • British • Lives in England • Born in Dec 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 1 Oct31 Mar 2025
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£74.83K
Increased by £6.76K (+10%)
Total Liabilities
-£64.76K
Decreased by £3.26K (-5%)
Net Assets
£10.06K
Increased by £10.02K (+24446%)
Debt Ratio (%)
87%
Decreased by 13.39% (-13%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 22 Oct 2025
Confirmation Submitted
11 Months Ago on 13 Feb 2025
David Robert Foster Resigned
11 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 12 Sep 2024
Mrs Janet Helen Foster Details Changed
1 Year 4 Months Ago on 11 Sep 2024
Mrs Janet Helen Foster (PSC) Details Changed
1 Year 4 Months Ago on 11 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 29 Jul 2024
Mr David Robert Foster Appointed
1 Year 6 Months Ago on 13 Jul 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 28 Jun 2024
Confirmation Submitted
2 Years 4 Months Ago on 26 Sep 2023
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 22 Oct 2025
Confirmation statement made on 13 February 2025 with updates
Submitted on 13 Feb 2025
Statement of capital following an allotment of shares on 13 February 2025
Submitted on 13 Feb 2025
Termination of appointment of David Robert Foster as a director on 13 February 2025
Submitted on 13 Feb 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 12 Sep 2024
Director's details changed for Mrs Janet Helen Foster on 11 September 2024
Submitted on 12 Sep 2024
Change of details for Mrs Janet Helen Foster as a person with significant control on 11 September 2024
Submitted on 12 Sep 2024
Current accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 29 Jul 2024
Statement of capital following an allotment of shares on 13 July 2024
Submitted on 25 Jul 2024
Appointment of Mr David Robert Foster as a director on 13 July 2024
Submitted on 25 Jul 2024
Repayment History
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