Sarafina Restaurants Limited was officially closed on 2018-07-24.
Sarafina Restaurants was a private limited company that was located at 6 Ashcroft Close, Wilmslow, SK9 1RB, ENGLAND. Its net worth was valued to be -55967 pounds, while the fixed assets the company owned totalled up to 100618 pounds. The company (officially started on 2009-04-16) was run by 1 director and 1 secretary.
Director Farzad S. who was appointed on 16 April 2009.
Moving on to the secretaries, we can name:
Farzad S. appointed on 16 April 2009.
The company was officially classified as "licensed restaurants" (56101).
The latest confirmation statement was sent on 2017-04-16 and last time the accounts were sent was on 31 July 2016.
2016-04-16 is the date of the most recent annual return.
| Office Address | 6 Ashcroft Close |
| Town | Wilmslow |
| Post code | SK9 1RB |
| Country of origin | United Kingdom |
| Registration Number | 06878923 |
| Date of Incorporation | Thu, 16th Apr 2009 |
| Date of Dissolution | Tue, 24th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Mon, 30th Apr 2018 |
| Account last made up date | Sun, 31st Jul 2016 |
| Next confirmation statement due date | Mon, 30th Apr 2018 |
| Last confirmation statement dated | Sun, 16th Apr 2017 |
Position: Director
Appointed: 16 April 2009
Position: Secretary
Appointed: 16 April 2009
Farzad S.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-07-31 |
| Net Worth | -2 417 | 3 085 | 11 006 | 15 702 | 20 567 | 109 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 918 | 1 301 | 22 899 | 9 649 | 3 456 | 15 894 |
| Current Assets | 31 043 | 30 633 | 51 106 | 29 666 | 19 158 | 24 602 |
| Debtors | 17 982 | 17 832 | 17 907 | 5 767 | 5 624 | 8 708 |
| Intangible Fixed Assets | 53 550 | 50 600 | 47 600 | 44 625 | 41 650 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 417 | 3 085 | 11 006 | 15 702 | 20 567 | 109 |
| Stocks Inventory | 10 143 | 11 500 | 10 300 | 14 250 | 10 078 | |
| Tangible Fixed Assets | 47 068 | 42 814 | 39 292 | 39 575 | 42 080 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -2 418 | 3 084 | 11 005 | 15 701 | 20 566 | 108 |
| Shareholder Funds | -2 417 | 3 085 | 11 006 | 15 702 | 20 567 | 109 |
| Other | ||||||
| Creditors Due After One Year | 52 722 | 55 356 | ||||
| Creditors Due Within One Year | 131 578 | 118 039 | 124 654 | 43 252 | 24 148 | 24 493 |
| Debtors Due After One Year | -7 982 | |||||
| Fixed Assets | 100 618 | 93 414 | 86 892 | 84 200 | 83 730 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 950 | 8 900 | 11 900 | 14 875 | 17 850 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 950 | 3 000 | 2 975 | 2 975 | 3 719 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 21 569 | |||||
| Intangible Fixed Assets Cost Or Valuation | 59 500 | 59 500 | 59 500 | 59 500 | 59 500 | |
| Intangible Fixed Assets Disposals | 59 500 | |||||
| Net Current Assets Liabilities | -100 535 | -87 406 | -73 548 | -13 586 | -4 990 | 109 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 2 500 | 2 923 | 2 338 | 2 190 | 2 817 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 3 653 | 6 660 | 4 213 | |||
| Tangible Fixed Assets Cost Or Valuation | 57 448 | 57 448 | 57 448 | 61 101 | 67 761 | |
| Tangible Fixed Assets Depreciation | 10 380 | 14 634 | 18 156 | 21 526 | 25 681 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 254 | 3 522 | 3 370 | 4 155 | 5 367 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 048 | |||||
| Tangible Fixed Assets Disposals | 71 974 | |||||
| Total Assets Less Current Liabilities | 83 | 6 008 | 13 344 | 70 614 | 78 740 | 109 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, July 2018 |
gazette | Free Download |
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