Casa EL Pastor Limited

In insolvency proceedings11122469 Private limited company
Incorporated
22 December 2017 (8 years)
Industry
Licensed restaurants (56101)
Accounts type
Small
Region
East of England
Address
1st Floor
21 Station Road
Watford
WD17 1AP

Filing status

Accounts due
30 July 2024
Last accounts
31 July 2022
Conf. stmt due
15 October 2024
Last conf. stmt
1 October 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 December 2017
British
Born November 1967
Officer history (3 former)
26 August 2024
Resigned Hart, Samuel Kinsford as Director
1 November 2019
Appointed Hart, Samuel Kinsford as Director
1 October 2018
Resigned El Pastor Ltd as Corporate Director
1 September 2018
Resigned Hart, Samuel Kinsford as Director
20 March 2018
Appointed Hart, Samuel Kinsford as Director
22 December 2017
Appointed Edgson, Steven David as Director
22 December 2017
Appointed El Pastor Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2019
Owns 75–100% of shares
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09975503
Former controllers (1)
1 January 2019
Ceased Steven Edgson — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2022 · small accounts

Net Assets
£292,847
Cash
£968,477
Profit
£707,339
Employees
64
Debt Ratio
85%
Current Ratio
1.2x
Return on Equity
242%

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2019 2020 2021 2022 (£403,899) (£884,838) (£472,226) £292,847
Balance sheet detail
2022202120202019
Fixed Assets£70,993£77,231£170,691£74,926
Current Assets£1,848,155£2,034,017£1,172,097£612,551
Debtors£853,341£682,229£855,913£303,528
Cash£968,477£1,329,026£295,436£283,329
Creditors (< 1 year)£1,590,299£2,564,166£2,196,124£1,078,070
Net Current Assets£257,856(£530,149)(£1,024,027)(£465,519)
Net Assets£292,847(£472,226)(£884,838)(£403,899)
Shareholder Funds£292,847(£472,226)(£884,838)(£403,899)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Notice of move from Administration to Dissolution

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