Soalti & Soalti started in year 2006 as Private Limited Company with registration number 05861893. The Soalti & Soalti company has been functioning successfully for eighteen years now and its status is liquidation. The firm's office is based in Leicester at 38 De Montfort Street. Postal code: LE1 7GS.
| Office Address | 38 De Montfort Street |
| Town | Leicester |
| Post code | LE1 7GS |
| Country of origin | United Kingdom |
| Registration Number | 05861893 |
| Date of Incorporation | Thu, 29th Jun 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 28th June |
| Company age | 18 years old |
| Account next due date | Thu, 28th Mar 2024 (21 days after) |
| Account last made up date | Tue, 28th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jul 2023 (2023-07-25) |
| Last confirmation statement dated | Mon, 11th Jul 2022 |
Position: Secretary
Appointed: 04 January 2008
Position: Director
Appointed: 29 June 2006
Amber G.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-28 | 2022-06-28 |
| Net Worth | -27 756 | -30 735 | -34 861 | -49 683 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 600 | 38 699 | 2 442 | 6 881 | ||||||
| Current Assets | 12 100 | 13 801 | 13 508 | 16 316 | 12 316 | 14 819 | 13 125 | 51 582 | 28 077 | 58 281 |
| Debtors | 5 000 | 5 601 | 5 508 | 7 816 | 7 816 | 9 319 | 5 775 | 8 183 | 21 735 | 47 400 |
| Net Assets Liabilities | -49 683 | -82 998 | -94 519 | -122 388 | -136 841 | -125 018 | -107 365 | |||
| Other Debtors | 7 816 | 7 816 | 9 319 | 7 500 | 21 231 | 44 086 | ||||
| Property Plant Equipment | 363 | 299 | 1 040 | 761 | 349 | 906 | 1 340 | |||
| Total Inventories | 8 500 | 4 500 | 5 500 | 6 750 | 4 700 | 3 900 | 4 000 | |||
| Cash Bank In Hand | 600 | 700 | ||||||||
| Intangible Fixed Assets | 90 677 | 79 320 | 67 963 | 56 606 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 756 | -30 735 | -34 861 | -49 683 | ||||||
| Stocks Inventory | 6 500 | 7 500 | 8 000 | 8 500 | ||||||
| Tangible Fixed Assets | 10 556 | 4 980 | 1 622 | 363 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -27 758 | -30 737 | -34 863 | -49 685 | ||||||
| Shareholder Funds | -27 756 | -30 735 | -34 861 | -49 683 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 6 000 | 1 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 102 393 | 113 750 | 125 107 | 136 464 | 147 821 | 158 999 | 158 999 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 912 | 42 976 | 43 160 | 43 573 | 43 985 | 44 385 | 44 868 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 925 | 134 | 957 | 917 | ||||||
| Average Number Employees During Period | 16 | 14 | 14 | 9 | 8 | 6 | 6 | |||
| Bank Borrowings | 5 695 | |||||||||
| Bank Overdrafts | 32 302 | 32 414 | 34 846 | 2 138 | ||||||
| Creditors | 122 968 | 140 862 | 144 270 | 158 809 | 50 000 | 40 239 | 29 737 | |||
| Fixed Assets | 101 233 | 84 300 | 69 585 | 56 969 | 45 548 | 34 932 | 23 296 | 11 527 | 906 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 357 | 11 357 | 11 357 | 11 357 | 11 178 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 184 | 413 | 412 | 400 | 483 | ||||
| Intangible Assets | 56 606 | 45 249 | 33 892 | 22 535 | 11 178 | |||||
| Intangible Assets Gross Cost | 158 999 | 158 999 | 158 999 | 158 999 | 158 999 | 158 999 | 158 999 | |||
| Net Current Assets Liabilities | -103 809 | -99 711 | -104 446 | -106 652 | -128 546 | -129 451 | -145 684 | -98 368 | -85 685 | -78 968 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Other Creditors | 827 | 54 | 11 662 | 6 859 | 3 101 | 4 398 | ||||
| Other Inventories | 8 500 | 4 500 | 5 500 | 6 750 | 4 700 | 3 900 | 4 000 | |||
| Other Remaining Borrowings | 50 000 | 40 239 | 29 737 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 43 275 | 43 275 | 44 200 | 44 334 | 44 334 | 45 291 | 46 208 | |||
| Taxation Social Security Payable | 17 218 | 35 063 | 81 754 | 80 818 | 91 414 | 92 900 | 99 020 | |||
| Total Assets Less Current Liabilities | -2 576 | -15 411 | -34 861 | -122 388 | -86 841 | -84 779 | -77 628 | |||
| Total Borrowings | 37 997 | 32 414 | 34 846 | 2 138 | 50 000 | 40 239 | 29 737 | |||
| Trade Creditors Trade Payables | 3 000 | 7 200 | 5 900 | 9 300 | 4 500 | 3 500 | 4 000 | |||
| Trade Debtors Trade Receivables | 5 775 | 683 | 504 | 3 314 | ||||||
| Creditors Due After One Year | 25 180 | 15 324 | ||||||||
| Creditors Due Within One Year | 115 909 | 113 512 | 117 954 | 122 968 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 38 De Montfort Street Leicester LE1 7GS. Change occurred on July 28, 2023. Company's previous address: 1 Forum House Empire Way Wembley Middlesex HA9 0AB. filed on: 28th, July 2023 |
address | Free Download (2 pages) |
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