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Sd09 Limited CHELTENHAM


Sd09 Limited is a private limited company situated at 1 Imperial Lane, Cheltenham GL50 1PT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-29, this 4-year-old company is run by 1 director.
Director Sophie W., appointed on 29 November 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302), "licensed clubs" (SIC code: 56301).
The latest confirmation statement was sent on 2023-02-25 and the due date for the subsequent filing is 2024-03-10. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.

Sd09 Limited Address / Contact

Office Address 1 Imperial Lane
Town Cheltenham
Post code GL50 1PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 12340841
Date of Incorporation Fri, 29th Nov 2019
Industry Public houses and bars
Industry Licensed clubs
End of financial Year 30th November
Company age 5 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Sophie W.

Position: Director

Appointed: 29 November 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Sophie W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sophie W.

Notified on 29 November 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-11-302021-11-30
Balance Sheet
Cash Bank On Hand 78 611
Current Assets13 91083 732
Debtors13 9105 121
Net Assets Liabilities-73 111-41 146
Property Plant Equipment29 24630 741
Other
Accumulated Depreciation Impairment Property Plant Equipment9 74923 247
Average Number Employees During Period17
Bank Borrowings Overdrafts 21 000
Creditors116 26721 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases 6 178
Increase From Depreciation Charge For Year Property Plant Equipment 13 498
Issue Equity Instruments1 
Net Current Assets Liabilities-102 357-50 887
Other Creditors105 560128 386
Profit Loss-73 11231 965
Property Plant Equipment Gross Cost38 99553 988
Total Additions Including From Business Combinations Property Plant Equipment 14 993
Total Assets Less Current Liabilities-73 111-20 146
Trade Creditors Trade Payables10 707233

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Confirmation statement with updates 25th February 2023
filed on: 6th, March 2023
Free Download (5 pages)

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