Founded in 2014, S & D Soho, classified under reg no. 09069882 is an active company. Currently registered at 21 Berwick Street W1F 0PZ, London the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Abedin S., Samir M.. Of them, Samir M. has been with the company the longest, being appointed on 4 June 2014 and Abedin S. has been with the company for the least time - from 2 May 2017. As of 3 May 2024, there was 1 ex director - Abedin S.. There were no ex secretaries.
| Office Address | 21 Berwick Street |
| Town | London |
| Post code | W1F 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 09069882 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 04 June 2014
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Abedin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samir M. This PSC owns 25-50% shares and has 25-50% voting rights.
Abedin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samir M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -24 516 | -1 192 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 978 | 37 137 | 127 902 | 292 336 | 218 335 | 529 868 | 655 650 | |
| Current Assets | 14 304 | 18 480 | 109 146 | 235 478 | 443 404 | 353 560 | 635 466 | 778 349 |
| Debtors | 5 502 | 67 009 | 102 576 | 146 068 | 130 725 | 101 098 | 109 899 | |
| Net Assets Liabilities | -1 192 | 60 284 | 168 515 | 306 791 | 253 090 | 189 172 | 387 080 | |
| Other Debtors | 5 502 | 62 745 | 1 280 | 2 304 | 5 000 | 9 859 | 10 051 | |
| Property Plant Equipment | 16 517 | 9 695 | 7 367 | 7 448 | 66 864 | 110 308 | 109 455 | |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 4 500 | 4 500 | 12 800 | |
| Cash Bank In Hand | 10 804 | 7 978 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 516 | -1 192 | ||||||
| Stocks Inventory | 3 500 | 5 000 | ||||||
| Tangible Fixed Assets | 7 517 | 16 517 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -24 518 | -1 194 | ||||||
| Shareholder Funds | -24 516 | -1 192 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 3 526 | 3 899 | 28 538 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 42 500 | 55 862 | 69 224 | 77 586 | 80 948 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 432 | 12 170 | 12 799 | 15 815 | 29 378 | 47 191 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 610 | 710 | 62 432 | 57 007 | 16 960 | |||
| Average Number Employees During Period | 6 | 10 | 13 | 12 | 15 | 14 | 14 | |
| Bank Borrowings | 48 970 | 303 277 | 238 752 | |||||
| Bank Borrowings Overdrafts | 60 972 | |||||||
| Creditors | 36 189 | 143 557 | 131 830 | 188 199 | 136 436 | 254 781 | 260 227 | |
| Deferred Income | 1 028 | 15 489 | ||||||
| Finished Goods Goods For Resale | 5 000 | 5 000 | ||||||
| Fixed Assets | 7 517 | 16 517 | 94 695 | 64 867 | 51 586 | 97 640 | 132 722 | 128 507 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 13 362 | 13 362 | 8 362 | 3 362 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 432 | 629 | 3 016 | 13 563 | 17 813 | |||
| Intangible Assets | 85 000 | 57 500 | 44 138 | 30 776 | 22 414 | 19 052 | ||
| Intangible Assets Gross Cost | 50 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Loans From Directors | 392 | 1 030 | 404 | 485 | ||||
| Net Current Assets Liabilities | -32 033 | -17 709 | -34 411 | 103 648 | 255 205 | 217 124 | 380 685 | 518 122 |
| Other Creditors | 24 493 | 70 836 | 429 | 31 088 | 13 026 | 1 277 | 3 008 | |
| Prepayments Accrued Income | 87 306 | 89 570 | 69 725 | 79 220 | 77 221 | |||
| Property Plant Equipment Gross Cost | 16 517 | 18 127 | 19 537 | 20 247 | 82 679 | 139 686 | 156 646 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 704 | 20 958 | 20 797 | |||||
| Taxation Social Security Payable | 10 347 | 43 511 | 93 567 | 116 398 | 84 034 | 126 258 | 93 267 | |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||
| Total Assets Less Current Liabilities | -24 516 | -1 192 | 306 791 | 314 764 | 513 407 | 646 629 | ||
| Trade Creditors Trade Payables | 1 349 | 29 210 | 37 442 | 40 713 | 5 011 | 37 958 | 35 083 | |
| Trade Debtors Trade Receivables | 4 264 | 13 990 | 54 194 | 56 000 | 12 019 | 22 627 | ||
| Value-added Tax Payable | 28 781 | 69 496 | 38 874 | |||||
| Creditors Due Within One Year | 46 337 | 36 189 | ||||||
| Tangible Fixed Assets Additions | 7 517 | 9 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 517 | 16 517 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 4th June 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (4 pages) |
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