{ "company_number": "07038150", "name": "Ilha Dourada E Santos Limited", "url": "/company/07038150", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-12", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 1198686, "url": "/address/1198686", "line1": "CARE OF GOUMAL AND CO, 3", "line2": "WEDMORE STREET", "post_town": "LONDON", "county": "", "country": "", "postcode": "N19 4RU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07038150", "previous_names": [ { "name": "Ihla Dourada E Santos Limited", "ceased_on": "2009-12-08" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07038150/accounts/2025-09-30", "pdf_url": "/company/07038150/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "7425.00", "debtors": null, "cash_bank_in_hand": "232153.00", "current_assets": "289163.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231387.00", "total_assets_less_current_liabilities": "238812.00", "net_assets_liabilities": "238812.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "57010.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/07038150/accounts/2024-09-30", "pdf_url": "/company/07038150/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "9055.00", "debtors": null, "cash_bank_in_hand": "192571.00", "current_assets": "209837.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "153836.00", "total_assets_less_current_liabilities": "162891.00", "net_assets_liabilities": "162891.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "17266.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/07038150/accounts/2023-09-30", "pdf_url": "/company/07038150/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "11297.00", "debtors": null, "cash_bank_in_hand": "141097.00", "current_assets": "155745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "107541.00", "total_assets_less_current_liabilities": "118838.00", "net_assets_liabilities": "118838.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "14648.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07038150/accounts/2022-09-30", "pdf_url": "/company/07038150/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "17185.00", "debtors": "9905.00", "cash_bank_in_hand": "50415.00", "current_assets": "72485.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41225.00", "total_assets_less_current_liabilities": "58410.00", "net_assets_liabilities": "58410.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "12165.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07038150/accounts/2021-09-30", "pdf_url": "/company/07038150/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "23605.00", "debtors": "10308.00", "cash_bank_in_hand": "75321.00", "current_assets": "102637.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29822.00", "total_assets_less_current_liabilities": "53427.00", "net_assets_liabilities": "53427.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "17008.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07038150/accounts/2020-09-30", "pdf_url": "/company/07038150/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "27734.00", "debtors": "15257.00", "cash_bank_in_hand": "87228.00", "current_assets": "119375.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15565.00", "total_assets_less_current_liabilities": "43299.00", "net_assets_liabilities": "43299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "16890.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07038150/accounts/2019-09-30", "pdf_url": "/company/07038150/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "33977.00", "debtors": "23562.00", "cash_bank_in_hand": "18695.00", "current_assets": "64055.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33080.00", "total_assets_less_current_liabilities": "897.00", "net_assets_liabilities": "897.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "21798.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07038150/accounts/2018-09-30", "pdf_url": "/company/07038150/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "30764.00", "debtors": "15886.00", "cash_bank_in_hand": "27318.00", "current_assets": "59070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612.00", "total_assets_less_current_liabilities": "31376.00", "net_assets_liabilities": "31376.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07038150/accounts/2017-09-30", "pdf_url": "/company/07038150/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37032.00", "debtors": "15296.00", "cash_bank_in_hand": "19273.00", "current_assets": "48919.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2815.00", "total_assets_less_current_liabilities": "39847.00", "net_assets_liabilities": "39847.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/07038150/accounts/2016-09-30", "pdf_url": "/company/07038150/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43111.00", "debtors": "14919.00", "cash_bank_in_hand": "3034.00", "current_assets": "32905.00", "creditors_due_within_one_year": "50548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17643.00", "total_assets_less_current_liabilities": "25468.00", "net_assets_liabilities": "25468.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "25466.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/07038150/accounts/2015-09-30", "pdf_url": "/company/07038150/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44751.00", "debtors": "16969.00", "cash_bank_in_hand": "16189.00", "current_assets": "48158.00", "creditors_due_within_one_year": "65934.00", "creditors_due_after_one_year": "9649.00", "net_current_assets_liabilities": "-17776.00", "total_assets_less_current_liabilities": "26975.00", "net_assets_liabilities": "17326.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "17324.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07038150/accounts/2014-09-30", "pdf_url": "/company/07038150/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48611.00", "debtors": "17254.00", "cash_bank_in_hand": "5193.00", "current_assets": "43447.00", "creditors_due_within_one_year": "67354.00", "creditors_due_after_one_year": "9649.00", "net_current_assets_liabilities": "-23907.00", "total_assets_less_current_liabilities": "24704.00", "net_assets_liabilities": "15055.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "15053.00", "shareholder_funds": "15055.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07038150/accounts/2013-09-30", "pdf_url": "/company/07038150/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Ilha Dourada E Santos Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48775.00", "debtors": "16902.00", "cash_bank_in_hand": "6886.00", "current_assets": "43788.00", "creditors_due_within_one_year": "77599.00", "creditors_due_after_one_year": "10000.00", "net_current_assets_liabilities": "-33811.00", "total_assets_less_current_liabilities": "14964.00", "net_assets_liabilities": "4964.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "4962.00", "shareholder_funds": "4964.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-09-30", "filing_date": "2013-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07038150/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07038150/filing-history/MzA4MDk4MzA4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-07-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07038150/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07038150/filing-history/MzA2MDE5Mjk5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07038150/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07038150/filing-history/MzAzODg3ODQ5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07038150/filing-history" }, "confirmation_statement": { "next_due": "2026-10-26", "last_made_up": "2025-10-12" }, "officers": [], "psc": [ { "name": "Mr Antonio Amarai Dos Santos", "kind": "individual-person-with-significant-control", "person_url": "/person/489079", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Eng", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }