Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Llama Bars Limited
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Public houses and bars (56302)
- Directors
- Simon WardJames BanksBenito Matteo Priolo
- Owned by
- James BanksSimon Ward
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Raydean House Western ParadeGreat North RoadNew BarnetBarnetEN5 1AH
Officers 3 active
Officer details are public data from the Companies House register.
Ward, Simon
Director · Appointed 31 August 2023
British
Born December 1967 (58)
Banks, James
Director · Appointed 1 July 2023
British
Born February 1968 (58)
Priolo, Benito Matteo
Director · Appointed 19 April 2013
British
Born March 1981 (45)
Officer history (3 former)
31 August 2023
Appointed Ward, Simon as Director
1 July 2023
Appointed Banks, James as Director
19 April 2013
Appointed Priolo, Benito Matteo as Director
19 April 2013
Resigned Burr, Tyrus John Cassian as Director
21 May 2009
Appointed Theydon Secretaries Limited as Corporate Secretary
21 May 2009
Resigned Theydon Secretaries Limited as Corporate Secretary
21 May 2009
21 May 2009
21 May 2009
Appointed Burr, Tyrus John Cassian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1968 (58)
Simon Ward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £315,760
- Cash
- £74,295
- Profit
- £15,989
- Employees
- 16
- Debt Ratio
- 23%
- Current Ratio
- 5.3x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,524 | £15,044 | £12,861 | £4,295 | £5,726 | £6,570 |
| Current Assets | £396,453 | £384,306 | £408,359 | £411,313 | £368,520 | £328,389 |
| Debtors | £316,458 | £316,458 | £314,458 | £316,573 | £314,458 | £264,458 |
| Cash | £74,295 | £62,448 | £89,101 | £91,440 | £53,562 | £63,431 |
| Creditors (< 1 year) | £75,259 | £70,274 | £96,590 | £136,242 | £149,146 | £118,329 |
| Creditors (> 1 year) | £19,958 | £26,304 | £32,261 | |||
| Net Current Assets | £321,194 | £314,032 | £311,769 | £275,071 | £219,374 | £210,060 |
| Net Assets | £315,760 | £302,772 | £292,369 | £279,366 | £225,100 | £216,630 |
| Shareholder Funds | £315,760 | £302,772 | £292,369 | £279,366 | £225,100 | £216,630 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 31 August 2024 | ||
| 29 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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