Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Los Mochis Restaurant Ltd
- Incorporated
- 27 March 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Markus Alexander Thesleff
- Accounts type
- Group
- Region
- Greater London
- Address
- 3rd Floor Connaught House1-3 Mount StreetLondonW1K 3NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spanish
Born September 1981 (45)
Finnish
Born August 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Finnish
Born August 1973 (53)
Holdings 11
Companies where Los Mochis Restaurant Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £8,228,359
- Cash
- £1,666,899
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £88,332 | £95,699 | £378,441 | £391,094 | |
| Current Assets | £9,249,287 | £1,913,970 | £302,242 | £248,285 | £820,660 |
| Debtors | £7,582,388 | £1,457,755 | £43,018 | £141,519 | £1,682 |
| Cash | £1,666,899 | £456,215 | £259,224 | £106,766 | £818,978 |
| Creditors (< 1 year) | £1,090,324 | £1,611,365 | £91,181 | £95,322 | £2,072 |
| Creditors (> 1 year) | £18,936 | £27,685 | £50,000 | £1,750 | |
| Net Current Assets | £8,158,963 | £302,605 | £152,963 | £818,588 | |
| Net Assets | £8,228,359 | £370,619 | £551,169 | £494,057 | £816,838 |
| Shareholder Funds | £8,228,359 | £370,619 | £494,057 | £816,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 19 August 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 28 April 2026 | Registered office address changed | |||
| 7 January 2026 | Group of companies' accounts | 31 December 2024 | ||
| 24 June 2025 | Confirmation statement with no updates | 20 June 2025 |
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