# LA COCINA TAPAS LTD (09519386)

> 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).

- Status: Active
- Incorporated: 2015-03-31
- Registered office: Bridgend, CF31 1BX
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 433 comparable companies in Cardiff (median £0, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £241k | £68k | £150k | £130k | — | — | 28 |
| 2024-03-31 | £219k | £72k | £140k | £129k | — | — | 25 |

current ratio 1.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £68,379
- Incorporated five or more years ago: Incorporated 31 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel John Apsee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09519386
HTML: https://firmoscan.com/company/09519386-la-cocina-tapas-ltd