Isola Del Sole (sheen) started in year 2014 as Private Limited Company with registration number 09270578. The Isola Del Sole (sheen) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.
The company has 2 directors, namely Steven P., Dennis A.. Of them, Dennis A. has been with the company the longest, being appointed on 20 October 2014 and Steven P. has been with the company for the least time - from 8 January 2019. As of 25 April 2024, there were 2 ex directors - Martyn S., Peter W. and others listed below. There were no ex secretaries.
| Office Address | Old Gun Court |
| Office Address2 | North Street |
| Town | Dorking |
| Post code | RH4 1DE |
| Country of origin | United Kingdom |
| Registration Number | 09270578 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 08 January 2019
Position: Corporate Secretary
Appointed: 20 October 2014
Position: Director
Appointed: 20 October 2014
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Steven P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Nina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven P.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% shares |
Nina B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -108 049 | -127 190 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 102 | 556 | ||||||
| Cash Bank On Hand | 556 | 15 593 | 1 463 | 135 | 14 489 | 5 070 | 17 692 | |
| Current Assets | 17 622 | 49 531 | 43 366 | 25 579 | 19 661 | 30 725 | 20 147 | 24 210 |
| Debtors | 6 703 | 48 975 | 27 773 | 24 116 | 19 526 | 16 236 | 15 077 | 6 518 |
| Other Debtors | 29 469 | 11 323 | 5 791 | 5 051 | 4 261 | 5 364 | 1 382 | |
| Property Plant Equipment | 49 110 | 40 088 | 31 066 | 22 044 | 15 027 | 8 010 | 6 008 | |
| Stocks Inventory | 6 817 | |||||||
| Tangible Fixed Assets | 14 541 | 49 110 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -108 149 | -127 290 | ||||||
| Shareholder Funds | -108 049 | -127 190 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 044 | 23 066 | 32 088 | 41 110 | 48 127 | 55 144 | 57 146 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 225 831 | 177 919 | 120 583 | 69 744 | 47 602 | 16 097 | 14 540 | |
| Creditors Due Within One Year | 140 212 | 225 831 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 022 | 9 022 | 9 022 | 7 017 | 7 017 | 2 002 | ||
| Net Current Assets Liabilities | -122 590 | -176 300 | -134 553 | -95 004 | -50 083 | -16 877 | 4 050 | 9 670 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 224 031 | 177 319 | 113 988 | 61 265 | 29 115 | 3 900 | 4 250 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 63 154 | 63 154 | 63 154 | 63 154 | 63 154 | 63 154 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 203 | 45 951 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 203 | 63 154 | ||||||
| Tangible Fixed Assets Depreciation | 2 662 | 14 044 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 662 | 11 382 | ||||||
| Total Assets Less Current Liabilities | -108 049 | -127 190 | -94 465 | -63 938 | -28 039 | -1 850 | 12 060 | 15 678 |
| Trade Creditors Trade Payables | 1 800 | 600 | 6 595 | 8 479 | 16 411 | 7 303 | 5 086 | |
| Trade Debtors Trade Receivables | 19 506 | 16 450 | 18 325 | 14 475 | 11 975 | 9 713 | 5 136 | |
| Other Taxation Social Security Payable | 2 076 | 4 894 | 5 204 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 20th October 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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