Founded in 2014, Sfizio, classified under reg no. 09036649 is an active company. Currently registered at 9 Berners Place W1T 3AD, London the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Zohaib K., appointed on 12 November 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Raffaele L., Vincenzo L. and others listed below. There were no ex secretaries.
Office Address | 9 Berners Place |
Town | London |
Post code | W1T 3AD |
Country of origin | United Kingdom |
Registration Number | 09036649 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Zohaib K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zohaib K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -17 082 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 724 | |||||||
Cash Bank On Hand | 2 618 | 1 421 | 1 450 | 8 147 | 41 378 | 132 299 | 156 586 | |
Current Assets | 24 743 | 11 637 | 10 440 | 10 565 | 16 971 | 54 212 | 155 054 | 171 318 |
Debtors | 8 250 | 8 250 | 8 250 | 8 346 | 8 250 | 12 375 | 21 888 | 13 767 |
Net Assets Liabilities | -61 980 | -82 287 | -65 368 | -9 994 | 9 127 | |||
Net Assets Liabilities Including Pension Asset Liability | -17 082 | |||||||
Other Debtors | 8 250 | 8 250 | 8 250 | 8 250 | 8 250 | 8 350 | 8 350 | |
Property Plant Equipment | 40 937 | 50 946 | 46 716 | 47 584 | 47 226 | 55 495 | 57 052 | |
Stocks Inventory | 769 | |||||||
Tangible Fixed Assets | 11 901 | |||||||
Total Inventories | 769 | 769 | 769 | 574 | 459 | 867 | 965 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -17 182 | |||||||
Shareholder Funds | -17 082 | |||||||
Other | ||||||||
Accrued Liabilities | 8 615 | 6 468 | 5 325 | 10 300 | 28 293 | 40 987 | 35 974 | |
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 3 030 | 6 533 | 8 132 | 10 693 | 13 675 | ||
Administrative Expenses | 23 078 | 11 062 | ||||||
Average Number Employees During Period | 4 | 7 | 8 | 11 | ||||
Comprehensive Income Expense | -15 645 | -7 293 | ||||||
Creditors | 44 099 | 85 301 | 101 406 | 119 261 | 232 | 166 806 | 47 000 | 38 383 |
Creditors Due After One Year | 44 100 | |||||||
Creditors Due Within One Year | 9 626 | |||||||
Depreciation Expense Property Plant Equipment | 616 | 2 251 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 251 | 1 599 | 2 561 | 2 982 | ||||
Merchandise | 769 | 769 | 769 | 574 | 459 | 867 | 965 | |
Net Current Assets Liabilities | 15 117 | -73 664 | -90 966 | -108 696 | -129 639 | -112 594 | -18 489 | -4 628 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Remaining Borrowings | 74 900 | 94 900 | 113 898 | 127 500 | 127 500 | 127 499 | 127 499 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -15 645 | -7 293 | -21 960 | -20 307 | 16 919 | 55 374 | 19 121 | |
Profit Loss On Ordinary Activities Before Tax | -15 645 | -7 293 | ||||||
Property Plant Equipment Gross Cost | 41 716 | 53 976 | 54 117 | 55 358 | 66 188 | 70 727 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 12 064 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 064 | |||||||
Tangible Fixed Assets Depreciation | 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 163 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 260 | 1 241 | 10 830 | 4 539 | ||||
Total Assets Less Current Liabilities | 27 018 | -32 727 | -40 020 | -61 980 | -82 055 | -65 368 | 37 006 | 52 424 |
Turnover Revenue | 7 433 | 3 769 | ||||||
Additional Provisions Increase From New Provisions Recognised | 4 914 | |||||||
Bank Borrowings Overdrafts | 47 000 | 38 383 | ||||||
Deferred Tax Liabilities | 4 914 | |||||||
Finance Lease Liabilities Present Value Total | 232 | 653 | ||||||
Other Taxation Social Security Payable | 459 | 1 367 | 2 389 | |||||
Prepayments | 4 125 | 1 375 | 1 375 | |||||
Provisions | 4 914 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 914 | |||||||
Trade Debtors Trade Receivables | 12 163 | 4 042 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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