Solos Music Cafe started in year 2013 as Private Limited Company with registration number 08719823. The Solos Music Cafe company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at 141 Kingston Road. Postal code: HU10 6AL.
The company has 2 directors, namely Francis J., Frances S.. Of them, Francis J., Frances S. have been with the company the longest, being appointed on 7 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Kingston Road |
Office Address2 | Willerby |
Town | Hull |
Post code | HU10 6AL |
Country of origin | United Kingdom |
Registration Number | 08719823 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Francis S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Francis J. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francis J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 17 939 | 11 609 | 11 797 | 16 850 | 19 211 | 9 229 | 10 170 | 2 291 | |
Current Assets | 15 127 | 24 008 | 17 274 | 17 579 | 22 989 | 24 836 | 14 659 | 24 695 | 19 316 |
Debtors | 5 464 | 5 649 | 5 000 | 5 092 | 5 434 | 5 000 | 5 000 | 13 710 | 13 710 |
Net Assets Liabilities | 20 850 | 20 787 | 22 065 | 22 826 | 21 454 | 11 035 | |||
Other Debtors | 5 000 | 5 000 | 5 092 | 5 000 | 5 000 | 5 000 | 13 710 | 13 710 | |
Property Plant Equipment | 14 515 | 11 037 | 6 740 | 2 443 | |||||
Total Inventories | 420 | 665 | 690 | 705 | 625 | 430 | 815 | 3 315 | |
Cash Bank In Hand | 9 175 | 17 939 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 360 | 20 850 | |||||||
Stocks Inventory | 488 | 420 | |||||||
Tangible Fixed Assets | 14 389 | 14 515 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | |||||||
Profit Loss Account Reserve | 1 360 | 850 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 152 | 10 449 | 14 746 | 19 043 | 21 486 | 21 486 | 21 486 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 819 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | |
Corporation Tax Payable | 1 519 | 411 | 964 | 1 443 | 1 954 | 2 105 | |||
Creditors | 16 820 | 7 098 | 2 254 | 2 606 | 3 382 | 3 624 | 4 685 | 1 467 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 297 | 4 297 | 4 297 | 2 443 | |||||
Net Current Assets Liabilities | 7 471 | 7 188 | 10 176 | 15 325 | 20 383 | 21 454 | 11 035 | 20 010 | 17 849 |
Other Creditors | 14 691 | 6 062 | 189 | 636 | 807 | 636 | |||
Other Taxation Social Security Payable | 2 338 | 3 229 | 336 | ||||||
Property Plant Equipment Gross Cost | 20 667 | 21 486 | 21 486 | 21 486 | 21 486 | 21 486 | 21 486 | ||
Provisions For Liabilities Balance Sheet Subtotal | 853 | 426 | |||||||
Total Assets Less Current Liabilities | 21 860 | 21 703 | 21 213 | 22 065 | 11 035 | 20 010 | 17 849 | ||
Trade Creditors Trade Payables | 610 | 625 | 1 290 | 1 163 | 1 239 | 650 | 649 | 495 | |
Trade Debtors Trade Receivables | 649 | 434 | |||||||
Amount Specific Advance Or Credit Directors | 4 355 | 4 355 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 645 | ||||||||
Capital Employed | 21 360 | 20 850 | |||||||
Creditors Due Within One Year | 7 656 | 16 820 | |||||||
Number Shares Allotted | 20 000 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 500 | 853 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
Tangible Fixed Assets Additions | 17 856 | 2 811 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 856 | 20 667 | |||||||
Tangible Fixed Assets Depreciation | 3 467 | 6 152 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 467 | 2 685 | |||||||
Value Shares Allotted Increase Decrease During Period | 20 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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