Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
LA Cantina (Marlow) Ltd
- Incorporated
- 24 November 2010 (15 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Joao Paulo Goncalves De Sousa
- Owned by
- Joao Paulo Goncalves De Sousa
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mercury House19-21 Chapel StreetMarlowSL7 3HN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
De Sousa, Joao Paulo Goncalves
Director · Appointed 27 March 2012
Portuguese
Born March 1977 (49)
Officer history (2 former)
2 August 2022
Resigned Gil Rios, Juan as Director
19 July 2017
27 March 2012
Appointed De Sousa, Joao Paulo Goncalves as Director
24 November 2010
24 November 2010
Appointed Gil Rios, Juan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joao Paulo Goncalves De Sousa
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Portuguese
Born March 1977 (49)
Former controllers (2)
10 October 2018
Ceased Juan Gil-Rios — Owns 50–75% of shares
19 July 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £291,190
- Employees
- 10
- Current Ratio
- 5.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,730 | £40,226 | £38,548 | £34,400 | £41,490 | £35,364 |
| Current Assets | £337,163 | £429,769 | £377,903 | £267,207 | £160,373 | £103,315 |
| Debtors | £25,973 | £33,099 | £36,832 | £30,574 | £20,919 | £40,870 |
| Cash | £291,190 | £376,670 | £321,071 | £216,633 | £119,454 | £42,445 |
| Creditors (< 1 year) | £64,214 | £107,525 | £97,960 | £79,849 | £56,389 | £85,930 |
| Net Current Assets | £272,949 | £322,244 | £279,943 | £187,358 | £103,984 | £17,385 |
| Shareholder Funds | £303,679 | £362,470 | £318,491 | £221,758 | £145,474 | £52,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 28 August 2024 | Total exemption full accounts | 30 November 2023 |
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