Founded in 2016, D R Sicobo Enterprise, classified under reg no. 10496385 is an active company. Currently registered at Petitor House TQ2 7TD, Torquay the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. David S., appointed on 25 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Petitor House |
| Office Address2 | Nicholson Road |
| Town | Torquay |
| Post code | TQ2 7TD |
| Country of origin | United Kingdom |
| Registration Number | 10496385 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 25 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 000 | 626 | 2 310 | 10 093 | 24 198 | 2 248 |
| Current Assets | 17 100 | 1 226 | 4 910 | 18 916 | 39 246 | 4 848 |
| Debtors | 100 | 100 | 100 | 6 323 | 12 548 | 100 |
| Net Assets Liabilities | 100 | -14 633 | -1 438 | 5 402 | 16 751 | -20 861 |
| Other Debtors | 100 | 100 | 100 | 6 323 | 12 548 | 100 |
| Property Plant Equipment | 3 335 | 5 332 | 5 824 | 4 703 | 4 703 | |
| Total Inventories | 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 2 410 | 3 590 | 5 950 | 5 374 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 918 | 2 696 | 4 638 | 6 208 | 7 776 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 17 000 | 16 279 | 15 000 | 13 639 | 10 929 | |
| Creditors | 17 000 | 19 194 | 11 680 | 19 338 | 27 198 | 30 412 |
| Fixed Assets | 3 335 | 5 332 | 5 824 | 4 703 | 4 703 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | 1 778 | 1 942 | 1 570 | 1 568 | |
| Net Current Assets Liabilities | 100 | -17 968 | -6 770 | -422 | 12 048 | -25 564 |
| Property Plant Equipment Gross Cost | 4 253 | 8 028 | 10 462 | 10 911 | 12 479 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 449 | 1 568 | ||||
| Total Assets Less Current Liabilities | 100 | -14 633 | -1 438 | 5 402 | 16 751 | -20 861 |
| Advances Credits Directors | 1 450 | 2 404 | 6 223 | 12 448 | 372 | |
| Advances Credits Made In Period Directors | 8 121 | 24 126 | 17 036 | 35 272 | ||
| Advances Credits Repaid In Period Directors | 9 571 | 25 080 | 8 409 | 29 047 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/24 filed on: 6th, December 2023 |
confirmation statement | Free Download (5 pages) |
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