Solo Sandwich Bar & Cafe started in year 2014 as Private Limited Company with registration number 08904274. The Solo Sandwich Bar & Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 32 Demontfort Street. Postal code: LE1 7GD.
The firm has 2 directors, namely Bhavini S., Jayash S.. Of them, Bhavini S., Jayash S. have been with the company the longest, being appointed on 20 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Demontfort Street |
Town | Leicester |
Post code | LE1 7GD |
Country of origin | United Kingdom |
Registration Number | 08904274 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Jayash S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jayash S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | -9 424 | -11 993 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 630 | 15 200 | 621 | 232 | 15 318 | 28 475 | 15 235 | ||
Current Assets | 100 | 4 656 | 14 080 | 21 930 | 7 906 | 7 902 | 23 910 | 38 175 | 33 377 |
Debtors | 5 000 | 4 715 | 4 333 | 4 065 | 4 850 | 13 122 | |||
Net Assets Liabilities | -13 001 | -10 538 | -661 | -8 800 | |||||
Other Debtors | 5 000 | 4 715 | 4 065 | 4 065 | 4 850 | 13 122 | |||
Property Plant Equipment | 16 408 | 6 727 | 1 627 | 146 | 593 | ||||
Total Inventories | 1 450 | 1 730 | 2 570 | 3 337 | 4 527 | 4 850 | 5 020 | ||
Cash Bank In Hand | 100 | 3 136 | 12 630 | ||||||
Stocks Inventory | 1 520 | 1 450 | |||||||
Tangible Fixed Assets | 22 208 | 16 408 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -9 524 | -12 093 | |||||||
Shareholder Funds | 100 | -9 424 | -11 993 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 338 | 23 340 | 30 139 | 31 885 | 32 031 | 32 031 | 32 229 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 5 789 | 2 053 | 25 000 | 19 022 | 16 459 | ||||
Corporation Tax Payable | 1 102 | 2 310 | 2 921 | 5 238 | 5 238 | ||||
Creditors | 42 481 | 45 687 | 26 203 | 21 049 | 25 000 | 19 022 | 16 459 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 002 | 6 799 | 1 746 | 146 | 198 | ||||
Net Current Assets Liabilities | 100 | -31 632 | -28 401 | -23 757 | -18 297 | -13 147 | 14 462 | 18 361 | 7 066 |
Other Creditors | 41 604 | 44 332 | 18 228 | 14 563 | 3 210 | 73 | 79 | ||
Other Taxation Social Security Payable | 874 | 1 307 | 2 186 | 1 768 | 3 317 | 6 033 | 11 827 | ||
Profit Loss | -5 037 | 360 | 3 669 | 2 463 | 9 877 | -8 139 | |||
Property Plant Equipment Gross Cost | 31 746 | 30 067 | 31 766 | 32 031 | 32 031 | 32 031 | 32 822 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 265 | 1 699 | 265 | 791 | |||||
Total Assets Less Current Liabilities | 100 | -9 424 | -11 993 | -17 030 | -16 670 | -13 001 | 14 462 | 18 361 | 7 659 |
Trade Creditors Trade Payables | 3 | 48 | 355 | 3 686 | 4 320 | ||||
Trade Debtors Trade Receivables | 268 | ||||||||
Creditors Due Within One Year | 36 288 | 42 481 | |||||||
Disposals Property Plant Equipment | 1 944 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 29 610 | 2 136 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 610 | 31 746 | |||||||
Tangible Fixed Assets Depreciation | 7 402 | 15 338 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 402 | 7 936 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (12 pages) |
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