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Casa De Tapas Limited

Casa De Tapas Limited is an active company incorporated on 6 December 2020 with the registered office located in Bath, Somerset. Casa De Tapas Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13065371
Private limited company
Age
4 years
Incorporated 6 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 10 months ago
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 (2 months remaining)
Address
16 York Street
Bath
BA1 1NG
United Kingdom
Same address since incorporation
Telephone
01225 308529
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British,Irish • Lives in UK • Born in Sep 1974
Director • Italian • Lives in England • Born in Jul 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Bath Bagel Company Limited
Mrs Francesca Romana Addabbo and Mr Timothy Leonard Coffey are mutual people.
Active
Joya Restaurant Ltd
Mr Timothy Leonard Coffey is a mutual person.
Active
The Bath Pantry Limited
Mr Timothy Leonard Coffey is a mutual person.
Active
The Herd Restaurant Limited
Mr Timothy Leonard Coffey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£227.88K
Increased by £148.63K (+188%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 5 (+50%)
Total Assets
£547.02K
Increased by £151.12K (+38%)
Total Liabilities
-£506.88K
Increased by £93.03K (+22%)
Net Assets
£40.14K
Increased by £58.09K (-324%)
Debt Ratio (%)
93%
Decreased by 11.87% (-11%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 10 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Full Accounts Submitted
3 Years Ago on 2 Sep 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Accounting Period Extended
4 Years Ago on 7 Dec 2020
Incorporated
4 Years Ago on 6 Dec 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 5 December 2024 with updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 12 Dec 2023
Confirmation statement made on 5 December 2023 with updates
Submitted on 5 Dec 2023
Confirmation statement made on 5 December 2022 with updates
Submitted on 21 Dec 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 2 Sep 2022
Confirmation statement made on 5 December 2021 with updates
Submitted on 6 Dec 2021
Certificate of change of name
Submitted on 29 Nov 2021
Current accounting period extended from 31 December 2021 to 31 March 2022
Submitted on 7 Dec 2020
Incorporation
Submitted on 6 Dec 2020
Repayment History
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