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.
Office Address | 1 Imperial Lane |
Town | Cheltenham |
Post code | GL50 1PT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 78 611 | |
Current Assets | 13 910 | 83 732 |
Debtors | 13 910 | 5 121 |
Net Assets Liabilities | -73 111 | -41 146 |
Property Plant Equipment | 29 246 | 30 741 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 749 | 23 247 |
Average Number Employees During Period | 1 | 7 |
Bank Borrowings Overdrafts | 21 000 | |
Creditors | 116 267 | 21 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 178 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 498 | |
Issue Equity Instruments | 1 | |
Net Current Assets Liabilities | -102 357 | -50 887 |
Other Creditors | 105 560 | 128 386 |
Profit Loss | -73 112 | 31 965 |
Property Plant Equipment Gross Cost | 38 995 | 53 988 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 993 | |
Total Assets Less Current Liabilities | -73 111 | -20 146 |
Trade Creditors Trade Payables | 10 707 | 233 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th February 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (5 pages) |
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