Sofra Grill & Restaurant started in year 2012 as Private Limited Company with registration number 07978843. The Sofra Grill & Restaurant company has been functioning successfully for 12 years now and its status is liquidation. The firm's office is based in Brentwood at Jupiter House Warley Hill Business Park. Postal code: CM13 3BE.
| Office Address | Jupiter House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 07978843 |
| Date of Incorporation | Tue, 6th Mar 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sat, 31st Dec 2022 (496 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 20th Mar 2023 (2023-03-20) |
| Last confirmation statement dated | Sun, 6th Mar 2022 |
Position: Director
Appointed: 06 March 2012
Bujar G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 126 | 321 | -1 246 | -4 898 | |||||
| Current Assets | 11 906 | 7 568 | 4 650 | 1 126 | 11 000 | 11 321 | 28 092 | 31 459 | |
| Debtors | 37 962 | 11 000 | 29 338 | 36 357 | |||||
| Net Assets Liabilities | -115 357 | 20 443 | 13 017 | 1 052 | 19 065 | -3 842 | |||
| Property Plant Equipment | 5 650 | 4 238 | 12 178 | 4 238 | 3 836 | 5 140 | |||
| Cash Bank In Hand | 11 906 | 7 568 | 4 650 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Tangible Fixed Assets | 9 590 | 10 044 | 7 533 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -77 023 | -67 672 | -72 917 | ||||||
| Shareholder Funds | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 200 | 1 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 4 500 | 9 000 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 902 | 11 314 | 11 314 | 11 314 | 12 374 | 13 169 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 2 099 | |||||||
| Bank Borrowings | 2 290 | ||||||||
| Bank Borrowings Overdrafts | -2 324 | 4 615 | |||||||
| Creditors | 122 133 | 17 543 | 35 969 | 48 255 | 48 863 | 74 151 | |||
| Fixed Assets | 9 590 | 10 044 | 7 533 | 5 650 | 44 738 | 48 178 | 44 738 | 39 836 | 41 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 4 060 | 795 | ||||||
| Intangible Assets | 40 500 | 40 500 | 40 500 | 36 000 | 36 000 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||
| Loans From Directors | 66 563 | 8 000 | 8 000 | 8 000 | 3 355 | ||||
| Net Current Assets Liabilities | -86 513 | -77 616 | -80 350 | -121 007 | -17 543 | 15 873 | -36 934 | -20 771 | -42 692 |
| Other Creditors | 10 221 | 10 221 | 17 768 | 43 829 | |||||
| Property Plant Equipment Gross Cost | 15 552 | 15 552 | 27 552 | 15 552 | 16 210 | 18 309 | |||
| Recoverable Value-added Tax | 7 019 | ||||||||
| Taxation Social Security Payable | 13 856 | 3 503 | 5 926 | 20 673 | 20 177 | 25 665 | |||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | ||||||||
| Total Assets Less Current Liabilities | -76 923 | -67 572 | -60 319 | -115 357 | 27 195 | 64 051 | 7 804 | 19 065 | -1 552 |
| Trade Creditors Trade Payables | 41 714 | 8 364 | 8 364 | 8 361 | 4 657 | 4 657 | |||
| Trade Debtors Trade Receivables | 37 962 | 11 000 | 29 338 | 29 338 | |||||
| Value-added Tax Payable | 2 906 | ||||||||
| Creditors Due Within One Year | 98 419 | 85 184 | 85 000 | 122 133 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 565 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 987 | 15 552 | 15 552 | ||||||
| Tangible Fixed Assets Depreciation | 2 397 | 5 508 | 8 019 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 111 | 2 511 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Suite 9 Chessington Business Centre Cox Lane Chessington KT9 1SD England to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on Tuesday 5th July 2022 filed on: 5th, July 2022 |
address | Free Download (2 pages) |
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