Donna Sofia Ltd is a private limited company situated at 12E Manor Road, London N16 5SA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 1 director.
Director Stephen B., appointed on 06 November 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-09-22 and the deadline for the next filing is 2023-10-06. Moreover, the annual accounts were filed on 29 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 12e Manor Road |
| Town | London |
| Post code | N16 5SA |
| Country of origin | United Kingdom |
| Registration Number | 12300268 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 29th November |
| Company age | 5 years old |
| Account next due date | Thu, 29th Aug 2024 (126 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
| Last confirmation statement dated | Thu, 22nd Sep 2022 |
Position: Director
Appointed: 06 November 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 837 | 14 241 | |
| Current Assets | 4 065 | 39 940 | 39 940 |
| Debtors | 12 846 | 18 144 | |
| Net Assets Liabilities | 33 443 | -232 013 | -232 013 |
| Property Plant Equipment | 99 090 | 122 677 | |
| Total Inventories | 5 620 | 7 555 | |
| Other | |||
| Accrued Liabilities | 2 000 | 4 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 687 | 28 778 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 678 | ||
| Amounts Owed To Group Undertakings Participating Interests | 145 552 | 286 552 | |
| Average Number Employees During Period | 11 | 10 | 10 |
| Bank Borrowings | 50 000 | 50 000 | |
| Creditors | 170 622 | 344 630 | 344 630 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 091 | ||
| Loans From Directors | 30 402 | 40 319 | |
| Net Current Assets Liabilities | 166 557 | -304 690 | -304 690 |
| Property Plant Equipment Gross Cost | 113 777 | 151 455 | |
| Recoverable Value-added Tax | 12 846 | 18 144 | |
| Taxation Social Security Payable | 5 434 | 12 449 | |
| Total Assets Less Current Liabilities | 83 443 | -182 013 | -182 013 |
| Trade Creditors Trade Payables | 6 217 | 1 310 | |
| Fixed Assets | 250 000 | 122 677 | 122 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 12E Manor Road London N16 5SA United Kingdom on Wed, 29th Nov 2023 to 3-4 Baird Road Enfield Middlesex EN1 1SJ filed on: 29th, November 2023 |
address | Free Download (1 page) |
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