{ "company_number": "10085774", "name": "Club Mexicana Ltd", "url": "/company/10085774", "status": "In Administration/Administrative Receiver", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-03-25", "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": 2555290, "url": "/address/2555290", "line1": "1ST FLOOR, 21", "line2": "STATION ROAD", "post_town": "WATFORD", "county": "HERTS", "country": "", "postcode": "WD17 1AP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10085774", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2024-09-30", "last_made_up": "2022-12-25", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10085774/accounts/2021-12-26", "made_up_date": "2021-12-26", "period_start": "2021-12-26", "period_end": "2021-12-26", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "358910.00", "debtors": "103547.00", "cash_bank_in_hand": "773837.00", "current_assets": "898630.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "531867.00", "total_assets_less_current_liabilities": "890777.00", "net_assets_liabilities": "796705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "159.00", "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-September2022.zip" }, { "url": "/company/10085774/accounts/2020-12-27", "made_up_date": "2020-12-27", "period_start": "2020-12-27", "period_end": "2020-12-27", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "430346.00", "debtors": "87733.00", "cash_bank_in_hand": "504343.00", "current_assets": "607853.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "384937.00", "total_assets_less_current_liabilities": "815283.00", "net_assets_liabilities": "691832.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "154.00", "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-April2021.zip" }, { "url": "/company/10085774/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "267330.00", "debtors": "72476.00", "cash_bank_in_hand": "1068452.00", "current_assets": "1156696.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "911686.00", "total_assets_less_current_liabilities": "1179016.00", "net_assets_liabilities": "1100681.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "154.00", "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-July2020.zip" }, { "url": "/company/10085774/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "193459.00", "debtors": "36867.00", "cash_bank_in_hand": "33478.00", "current_assets": "76112.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-115719.00", "total_assets_less_current_liabilities": "77740.00", "net_assets_liabilities": "5342.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2019.zip" }, { "url": "/company/10085774/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "144996.00", "debtors": "73578.00", "cash_bank_in_hand": "34857.00", "current_assets": "110935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52469.00", "total_assets_less_current_liabilities": "92527.00", "net_assets_liabilities": "54803.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-August2018.zip" }, { "url": "/company/10085774/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Club Mexicana Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "6898.00", "debtors": null, "cash_bank_in_hand": "48464.00", "current_assets": "50964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25903.00", "total_assets_less_current_liabilities": "-19005.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-25", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": null, "pdf_url": "/company/10085774/accounts/2022-12-25.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10085774/filing-history/MzM5NDkxMjQ3NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10085774/filing-history" }, "confirmation_statement": { "next_due": "2025-04-07", "last_made_up": "2024-03-24" }, "officers": [ { "name": "EDITION CAPITAL LTD", "person_url": "/person/6367531", "role": "corporate-director", "appointed_on": "2021-11-25", "resigned_on": "2021-11-25", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" }, { "name": "BODEN SHAH, Lisa", "person_url": "/person/6367509", "role": "director", "appointed_on": "2019-12-20", "resigned_on": "2021-11-25", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" }, { "name": "EDITION CAPITAL DIRECTORS LTD", "person_url": "/person/6246397", "role": "corporate-director", "appointed_on": "2021-11-25", "resigned_on": "2023-03-15", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" }, { "name": "SHAH, Lisa Boden", "person_url": "/person/6367530", "role": "director", "appointed_on": "2023-03-15", "resigned_on": "2024-05-24", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" }, { "name": "EDITION CAPITAL DIRECTORS LTD", "person_url": "/person/6246397", "role": "corporate-director", "appointed_on": "2024-05-24", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" }, { "name": "ARMITAGE, Meriel", "person_url": "/person/6367528", "role": "director", "appointed_on": "2016-03-25", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-23T10:17:03+00:00" } ], "psc": [ { "name": "Wcs Nominees Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06002307", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2016-04-06", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Miss Meriel Armitage", "kind": "individual-person-with-significant-control", "person_url": "/person/3304496", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2017-03-01", "ceased_on": "2019-12-10", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Miss Meriel Armitage", "kind": "individual-person-with-significant-control", "person_url": "/person/3304496", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-03-01", "ceased_on": "2019-12-10", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Ms Meriel Armitage", "kind": "individual-person-with-significant-control", "person_url": "/person/3304496", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-03-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "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": "2026-08-02T05:26:26.711035+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." }