Suena Limited is a private limited company that can be found at 70 Glendon Road, Rothwell, Kettering NN14 6BS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 2 directors.
Director Elizabeth S., appointed on 28 August 2017. Director Marco S., appointed on 09 August 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-07-02 and the due date for the subsequent filing is 2024-07-16. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 70 Glendon Road |
Office Address2 | Rothwell |
Town | Kettering |
Post code | NN14 6BS |
Country of origin | United Kingdom |
Registration Number | 10895366 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (14 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Elizabeth S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth S.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 55 718 | 2 319 |
Current Assets | 68 855 | 15 237 |
Debtors | 9 186 | 12 918 |
Net Assets Liabilities | 15 546 | -32 282 |
Other Debtors | 9 186 | 12 918 |
Property Plant Equipment | 8 996 | 15 547 |
Total Inventories | 3 951 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 596 | 416 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 628 | |
Average Number Employees During Period | 12 | 7 |
Bank Borrowings Overdrafts | 35 000 | 34 056 |
Corporation Tax Payable | 5 310 | 1 850 |
Creditors | 27 305 | 29 010 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 596 | |
Disposals Property Plant Equipment | 21 592 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 416 | |
Net Current Assets Liabilities | 41 550 | -13 773 |
Other Creditors | 8 764 | 18 487 |
Other Taxation Social Security Payable | 5 764 | 386 |
Property Plant Equipment Gross Cost | 25 927 | 15 963 |
Total Assets Less Current Liabilities | 50 546 | 1 774 |
Trade Creditors Trade Payables | 7 467 | 8 287 |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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