Sotiris Bakery Limited is a private limited company that can be found at 128 Stoke Lane, Westbury On Trym, Bristol BS9 3RJ. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-20, this 5-year-old company is run by 1 director and 1 secretary.
Director Sotirios B., appointed on 20 March 2019.
Changing the topic to secretaries, we can name: Grammatiki M., appointed on 20 March 2019.
The company is categorised as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2023-03-12 and the deadline for the following filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 128 Stoke Lane |
Office Address2 | Westbury On Trym |
Town | Bristol |
Post code | BS9 3RJ |
Country of origin | United Kingdom |
Registration Number | 11893898 |
Date of Incorporation | Wed, 20th Mar 2019 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (206 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Sotirios B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sotirios B.
Notified on | 20 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 246 | 16 455 | 7 346 | 305 |
Current Assets | 18 364 | 28 172 | 15 974 | 4 381 |
Debtors | 4 478 | 9 297 | 3 033 | 4 076 |
Net Assets Liabilities | 2 793 | 26 182 | 33 506 | 17 775 |
Other Debtors | 2 500 | 8 884 | 2 500 | 2 500 |
Property Plant Equipment | 46 197 | 62 271 | 76 092 | 66 975 |
Total Inventories | 1 640 | 2 420 | 5 595 | |
Other | ||||
Accrued Liabilities | 3 090 | 3 902 | 3 518 | 2 008 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 153 | 19 143 | 32 571 | 44 390 |
Average Number Employees During Period | 4 | 4 | 5 | 3 |
Creditors | 57 021 | 57 021 | 47 000 | 47 000 |
Dividends Paid | 4 000 | 5 750 | 30 000 | 2 000 |
Fixed Assets | 58 447 | 74 521 | 88 342 | 79 225 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 153 | 10 990 | 13 428 | 11 819 |
Intangible Assets | 12 250 | 12 250 | 12 250 | 12 250 |
Intangible Assets Gross Cost | 12 250 | 12 250 | 12 250 | |
Merchandise | 1 640 | 2 420 | 5 595 | |
Net Current Assets Liabilities | 1 367 | 8 682 | -7 836 | -14 450 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 |
Other Creditors | 9 000 | |||
Other Remaining Borrowings | 465 | 3 126 | 1 459 | |
Other Taxation Social Security Payable | 98 | 1 008 | 191 | |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 978 | 221 | 533 | 182 |
Profit Loss | 5 793 | 29 139 | 37 324 | -13 731 |
Property Plant Equipment Gross Cost | 54 350 | 81 414 | 108 663 | 111 365 |
Recoverable Value-added Tax | 192 | 1 394 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 54 350 | 27 064 | 27 249 | 2 702 |
Total Assets Less Current Liabilities | 59 814 | 83 203 | 80 506 | 64 775 |
Trade Creditors Trade Payables | 379 | 2 388 | 4 938 | 1 |
Total Additions Including From Business Combinations Intangible Assets | 12 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, August 2023 |
accounts | Free Download (8 pages) |
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