Sote Canteen Ltd is a private limited company registered at Unit 1-3 Balmoral Storage, Clive Way, Watford WD24 4PX. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Mustafa M., appointed on 23 October 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2021-09-28 and the date for the following filing is 2022-10-12. Additionally, the statutory accounts were filed on 31 October 2020 and the next filing is due on 31 July 2022.
| Office Address | Unit 1-3 Balmoral Storage |
| Office Address2 | Clive Way |
| Town | Watford |
| Post code | WD24 4PX |
| Country of origin | United Kingdom |
| Registration Number | 11638740 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Sun, 31st Jul 2022 (628 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Wed, 12th Oct 2022 (2022-10-12) |
| Last confirmation statement dated | Tue, 28th Sep 2021 |
Position: Director
Appointed: 23 October 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mustafa M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ali S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mustafa M.
| Notified on | 23 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ali S.
| Notified on | 23 October 2018 |
| Ceased on | 1 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 789 | 18 881 |
| Current Assets | 2 789 | 21 696 |
| Debtors | 2 815 | |
| Net Assets Liabilities | 101 | 444 |
| Other Debtors | 2 713 | |
| Property Plant Equipment | 755 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 007 | |
| Average Number Employees During Period | 3 | 4 |
| Bank Overdrafts | 20 000 | |
| Creditors | 2 688 | 22 007 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | |
| Net Current Assets Liabilities | 101 | -311 |
| Other Creditors | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 007 | |
| Taxation Social Security Payable | 1 331 | 807 |
| Trade Creditors Trade Payables | 1 356 | 1 199 |
| Trade Debtors Trade Receivables | 102 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, September 2022 |
gazette | Free Download (1 page) |
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