Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
LA Cantina Del Vino Ltd
- Incorporated
- 1 February 2008 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Elisabetta Pozzi
- Owned by
- Massimo Trapani
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Carnegie Court The BroadwayFarnham CommonSloughSL2 3PQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pozzi, Elisabetta
Director · Appointed 1 December 2018
Italian
Born July 1978 (48)
Director · Appointed 1 February 2008
Italian
Born September 1977 (49)
Officer history (2 former)
1 December 2018
Appointed Pozzi, Elisabetta as Director
1 September 2017
19 July 2017
1 February 2008
1 February 2008
1 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born September 1977 (49)
Former controllers (1)
31 August 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£21,505)
- Cash
- £59,818
- Employees
- 10
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,846 | £28,742 | £47,348 | £67,050 | ||
| Current Assets | £106,818 | £166,817 | £244,620 | £354,819 | £208,134 | £90,957 |
| Debtors | £20,000 | £0 | £6,800 | £134 | £20,445 | £23,622 |
| Cash | £59,818 | £139,817 | £210,820 | £336,685 | £169,689 | £49,335 |
| Creditors (< 1 year) | £114,169 | £138,301 | £217,301 | £257,319 | £265,062 | £160,081 |
| Creditors (> 1 year) | £40,000 | £56,000 | £72,000 | £88,000 | ||
| Net Current Assets | (£7,351) | £28,516 | £27,319 | £97,500 | (£56,928) | (£69,124) |
| Net Assets | (£21,505) | £1,258 | £2,667 | £76,550 | £30,019 | £7,056 |
| Shareholder Funds | £76,550 | £30,019 | £7,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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