Saloio Restaurant started in year 2014 as Private Limited Company with registration number 08845097. The Saloio Restaurant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hounslow at 636 Bath Road. Postal code: TW5 9TL.
The company has 2 directors, namely Sonia S., Samuel F.. Of them, Samuel F. has been with the company the longest, being appointed on 14 January 2014 and Sonia S. has been with the company for the least time - from 16 January 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 636 Bath Road |
| Town | Hounslow |
| Post code | TW5 9TL |
| Country of origin | United Kingdom |
| Registration Number | 08845097 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 14 January 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Samuel F. The abovementioned PSC and has 25-50% shares.
Samuel F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -26 572 | -18 025 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -17 192 | -1 415 | 3 160 | 6 692 | 1 988 | 39 145 | 31 389 | 50 199 | |
| Current Assets | 13 213 | -17 896 | -2 119 | 2 456 | 6 222 | 2 222 | 39 379 | 31 939 | 50 749 |
| Debtors | -704 | -704 | -704 | -470 | 234 | 234 | 550 | 550 | |
| Net Assets Liabilities | -18 026 | -15 677 | -30 386 | -66 983 | -106 404 | -109 174 | -133 356 | -141 336 | |
| Other Debtors | -704 | -704 | -704 | -704 | |||||
| Property Plant Equipment | 1 426 | 1 426 | 1 426 | 1 426 | 1 426 | 1 506 | 1 506 | 1 506 | |
| Net Assets Liabilities Including Pension Asset Liability | -26 572 | -18 025 | |||||||
| Cash Bank In Hand | 13 213 | ||||||||
| Tangible Fixed Assets | 1 187 | 1 426 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -26 573 | -18 026 | |||||||
| Shareholder Funds | -26 572 | -18 025 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | -1 | -1 | -1 | ||||||
| Bank Borrowings Overdrafts | 1 415 | 12 630 | -2 286 | -5 156 | -5 251 | ||||
| Creditors | 1 556 | 2 585 | 7 244 | 32 368 | 51 134 | 67 075 | 103 007 | 163 207 | |
| Fixed Assets | 1 187 | 1 426 | 1 426 | 1 426 | 1 426 | 1 426 | 1 506 | 1 506 | 1 506 |
| Net Current Assets Liabilities | 13 213 | -19 452 | -3 289 | -4 788 | -26 146 | -48 912 | -27 696 | -71 068 | -112 458 |
| Other Creditors | 13 814 | 27 024 | 42 263 | 46 288 | 26 489 | 1 265 | -9 077 | ||
| Other Taxation Social Security Payable | 2 927 | 2 853 | 3 512 | 4 068 | 6 577 | 3 922 | 4 318 | ||
| Property Plant Equipment Gross Cost | 1 426 | 1 426 | 1 426 | 1 426 | 1 506 | 1 506 | 1 506 | ||
| Taxation Social Security Payable | 4 318 | 14 240 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 562 | 562 | 562 | ||||||
| Total Assets Less Current Liabilities | 14 401 | -18 025 | -1 863 | -3 362 | -24 720 | -47 486 | -26 190 | -69 562 | -110 952 |
| Trade Creditors Trade Payables | -1 370 | -1 682 | 3 732 | 28 300 | 44 558 | 65 439 | 103 845 | 154 218 | |
| Trade Debtors Trade Receivables | 234 | 234 | 234 | 550 | 550 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 8 547 | 2 248 | -14 608 | -36 597 | -38 396 | -4 691 | -24 199 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due After One Year | 40 973 | ||||||||
| Creditors Due Within One Year | 19 452 | ||||||||
| Tangible Fixed Assets Additions | 239 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 187 | 1 426 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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