Sono Tornato Limited is a private limited company situated at 23 High Street, Cardiff CF10 1PT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 2 directors.
Director Andrea V., appointed on 03 March 2023. Director Antonio V., appointed on 12 April 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 23 High Street |
Town | Cardiff |
Post code | CF10 1PT |
Country of origin | United Kingdom |
Registration Number | 11942589 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Antonio V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antonio V.
Notified on | 12 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 381 | 58 219 | 15 621 | 9 155 |
Current Assets | 32 407 | 89 490 | 50 594 | 37 512 |
Debtors | 1 012 | 11 201 | 9 082 | 3 567 |
Net Assets Liabilities | -55 310 | -14 871 | -37 058 | -58 366 |
Property Plant Equipment | 54 589 | 50 982 | 45 243 | |
Total Inventories | 3 014 | 20 070 | 25 891 | 24 790 |
Other Debtors | 1 012 | 2 500 | 8 401 | 2 939 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 808 | 6 415 | 12 154 | 4 732 |
Average Number Employees During Period | 5 | 9 | 9 | 7 |
Creditors | 121 680 | 125 168 | 119 968 | 117 527 |
Fixed Assets | 54 589 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 808 | 3 607 | 5 739 | 1 106 |
Net Current Assets Liabilities | 11 781 | 61 709 | 40 061 | 22 052 |
Property Plant Equipment Gross Cost | 57 397 | 57 397 | 14 752 | |
Total Additions Including From Business Combinations Property Plant Equipment | 57 397 | |||
Total Assets Less Current Liabilities | 66 370 | 112 691 | 85 304 | 61 555 |
Bank Borrowings Overdrafts | 25 000 | 25 000 | 20 682 | 17 352 |
Other Creditors | 96 680 | 100 168 | 99 286 | 2 625 |
Other Taxation Social Security Payable | 7 758 | 5 197 | 5 367 | 7 661 |
Provisions For Liabilities Balance Sheet Subtotal | 2 394 | 2 394 | 2 394 | |
Trade Creditors Trade Payables | 4 941 | 5 941 | 2 541 | 1 350 |
Trade Debtors Trade Receivables | 8 701 | 681 | 628 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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