Founded in 2016, Sorriso, classified under reg no. 10440256 is a liquidation company. Currently registered at Trusolv Limited, Grove House, Meridians Cross SO14 3TJ, Southampton the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Thursday 16th February 2017 Sorriso Limited is no longer carrying the name La Donna.
Office Address | Trusolv Limited, Grove House, Meridians Cross |
Office Address2 | Ocean Village |
Town | Southampton |
Post code | SO14 3TJ |
Country of origin | United Kingdom |
Registration Number | 10440256 |
Date of Incorporation | Fri, 21st Oct 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sat, 30th Sep 2023 (208 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
Last confirmation statement dated | Fri, 9th Sep 2022 |
Mandhir S.
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandhir S.
Notified on | 21 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
La Donna | February 16, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 025 | 2 455 | 10 827 | 15 748 | 5 023 |
Current Assets | 84 721 | 65 753 | 128 914 | 190 915 | 169 588 |
Debtors | 29 396 | 13 155 | 72 957 | 111 357 | 107 755 |
Net Assets Liabilities | 933 | 3 972 | 6 153 | 13 489 | -42 224 |
Other Debtors | 23 159 | 1 593 | 27 034 | 42 661 | 75 333 |
Property Plant Equipment | 7 709 | 16 224 | 17 958 | 21 983 | 22 227 |
Total Inventories | 33 300 | 50 143 | 45 130 | 63 810 | 56 810 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 845 | 4 415 | 6 126 | 7 976 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 069 | 10 000 | 3 304 | 5 736 | 2 094 |
Amounts Owed By Group Undertakings Participating Interests | 36 406 | 30 906 | 28 656 | ||
Average Number Employees During Period | 4 | 4 | 4 | ||
Bank Borrowings | 50 000 | 34 773 | |||
Bank Overdrafts | 8 693 | ||||
Creditors | 90 032 | 75 247 | 139 974 | 146 247 | 199 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 360 | 1 485 | 1 570 | 1 711 | 1 850 |
Net Current Assets Liabilities | -5 311 | -9 494 | -11 060 | 44 668 | -29 678 |
Other Creditors | 27 782 | 21 747 | 27 361 | 14 482 | 192 |
Property Plant Equipment Gross Cost | 9 069 | 19 069 | 22 373 | 28 109 | 30 203 |
Provisions For Liabilities Balance Sheet Subtotal | 1 465 | 2 758 | 745 | 3 162 | |
Taxation Social Security Payable | 18 148 | 10 543 | 6 528 | 16 471 | 22 832 |
Total Assets Less Current Liabilities | 2 398 | 6 730 | 6 898 | 66 651 | -7 451 |
Trade Creditors Trade Payables | 44 102 | 42 957 | 106 085 | 115 294 | 167 549 |
Trade Debtors Trade Receivables | 6 237 | 11 562 | 9 517 | 37 790 | 3 766 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 5 North Street Brighton West Sussex BN1 1EB England to Trusolv Limited, Grove House, Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ on Friday 10th February 2023 filed on: 10th, February 2023 |
address | Free Download (2 pages) |
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