£241k
+10%vs Mar 2024Active09519386Private limited companyBridgend
LA COCINA TAPAS LTD
Significant control: Daniel John Apsee (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does La Cocina Tapas Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LA COCINA TAPAS LTD is an active private limited company (company number 09519386) incorporated on 31 March 2015, registered in Bridgend. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £241k and cash of £68k, with 28 employees on average. Net assets rose 10% on the prior period (£219k).
Peer position · net assets
By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).
02
Ownership and control
- Mr Daniel John Apsee
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 14 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£68k
−5%vs Mar 2024Not reported
28
+12%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £241k | £68k | £150k | £130k | — | — | 28 |
| 31 March 2024 | £219k | £72k | £140k | £129k | — | — | 25 |
Current ratio1.8Current assets ÷ creditors within one year
Cash per employee£2,442Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £241,136 at 31 March 2025
- Net assets up 10% or more on the prior period+10.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.8
- Cash at bank of £50,000 or moreCash £68,379
- Incorporated five or more years agoIncorporated 31 March 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 173 days
- Next accounts duein 69 days
- Accounts period endNet assets £241k · small accounts
- Accounts period endNet assets £219k · small accounts
- Incorporated
08
Similar companies in Cardiff
- CEDARS TEAROOM LTDBridgend · inc. Apr 2015
- PRITCHARDS AT LIVE AND LET LIVE LTDChepstow · inc. Mar 2015
- CLAUDIO CERNAT LTDMountain Ash · inc. Mar 2015
- CT09482827 LIMITEDCardiff · inc. Mar 2015
- DRAIG SOLUTIONS LIMITEDPontyclun · inc. Mar 2015
- I.T.S CATERING LTDCardiff · inc. May 2015
All companies incorporated on 31 March 2015 · in Mar 2015.
09
Reminders for LA COCINA TAPAS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.