Founded in 2011, Sotto Sotto, classified under reg no. 07531051 is an active company. Currently registered at 10 North Parade BA2 4AL, Bath the company has been in the business for 13 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Carlo B., Antonio A.. Of them, Antonio A. has been with the company the longest, being appointed on 16 February 2011 and Carlo B. has been with the company for the least time - from 1 March 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Giada F. who worked with the the firm until 25 May 2012.
| Office Address | 10 North Parade |
| Town | Bath |
| Post code | BA2 4AL |
| Country of origin | United Kingdom |
| Registration Number | 07531051 |
| Date of Incorporation | Wed, 16th Feb 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 16 February 2011
The list of PSCs that own or control the company includes 3 names. As we discovered, there is Antonio A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Carlo B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Antonio A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio A.
| Notified on | 29 December 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carlo B.
| Notified on | 6 April 2016 |
| Ceased on | 17 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antonio A.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 103 124 | 83 690 | 158 961 | 219 249 | 225 840 | 156 896 | 256 223 | 231 726 |
| Current Assets | 119 236 | 126 635 | 175 392 | 236 090 | 245 909 | 165 721 | 274 426 | 253 459 |
| Debtors | 7 500 | 32 028 | 8 000 | 7 500 | 10 004 | 8 026 | 8 026 | 9 262 |
| Net Assets Liabilities | 8 916 | 100 | 30 311 | 87 500 | 93 538 | 101 280 | 129 573 | 154 454 |
| Other Debtors | 7 500 | 32 028 | 8 000 | 5 625 | 5 625 | 6 625 | 6 625 | 6 625 |
| Property Plant Equipment | 36 935 | 29 722 | 26 389 | 25 994 | 22 652 | 19 303 | 30 821 | 24 813 |
| Total Inventories | 8 612 | 10 917 | 8 431 | 9 341 | 10 065 | 799 | 10 177 | 12 471 |
| Other | ||||||||
| Accrued Liabilities | 2 565 | 2 766 | ||||||
| Accrued Liabilities Deferred Income | 2 765 | 2 766 | 42 767 | 2 766 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 37 333 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 002 | 64 034 | 71 225 | 78 938 | 85 280 | 91 246 | 101 146 | 109 118 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 819 | 3 858 | 7 318 | 3 000 | ||||
| Amounts Owed By Directors | 2 137 | |||||||
| Average Number Employees During Period | 60 | 60 | 28 | 28 | 29 | 25 | 47 | 24 |
| Corporation Tax Payable | 28 967 | 28 665 | 37 874 | |||||
| Creditors | 149 922 | 156 257 | 171 470 | 174 584 | 175 023 | 83 744 | 175 674 | 123 818 |
| Dividends Paid On Shares | 111 111 | 111 111 | 111 111 | 140 000 | ||||
| Fixed Assets | 39 602 | 29 722 | 22 652 | 19 303 | 30 821 | 24 813 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 565 | 8 779 | 7 075 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 667 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 032 | 7 191 | 7 713 | 6 342 | 5 966 | 9 900 | 7 972 | |
| Intangible Assets | 2 667 | |||||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Loans From Directors | 963 | 1 788 | 2 724 | 3 348 | ||||
| Net Current Assets Liabilities | -30 686 | -29 622 | 3 922 | 61 506 | 70 886 | 81 977 | 98 752 | 129 641 |
| Other Creditors | 62 112 | 59 085 | 78 855 | 77 747 | 41 550 | 10 222 | 33 972 | 36 769 |
| Other Inventories | 8 612 | 10 917 | 8 431 | 9 341 | 10 065 | |||
| Other Taxation Social Security Payable | 58 526 | 33 516 | 36 649 | |||||
| Prepayments | 1 875 | 1 875 | 2 242 | |||||
| Prepayments Accrued Income | 2 242 | 1 401 | 1 401 | 2 637 | ||||
| Property Plant Equipment Gross Cost | 91 937 | 93 756 | 97 614 | 104 932 | 107 932 | 110 549 | 131 967 | 133 931 |
| Raw Materials Consumables | 10 065 | 799 | 10 177 | 12 471 | ||||
| Taxation Social Security Payable | 57 528 | 62 508 | 57 667 | 57 846 | 87 492 | 74 523 | 58 900 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 617 | 21 418 | 1 964 | |||||
| Total Assets Less Current Liabilities | 93 538 | 101 280 | 129 573 | 154 454 | ||||
| Trade Creditors Trade Payables | 30 282 | 34 664 | 34 948 | 36 426 | 43 215 | 6 787 | 21 688 | 22 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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