Founded in 2014, Soul Hospitality, classified under reg no. 09165916 is an active company. Currently registered at 20 Hollybush Walk NP10 8PB, Bassaleg the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Anil K., appointed on 7 August 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Hollybush Walk |
| Town | Bassaleg |
| Post code | NP10 8PB |
| Country of origin | United Kingdom |
| Registration Number | 09165916 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 07 August 2014
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Anil K. The abovementioned PSC and has 75,01-100% shares.
Anil K.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -14 543 | -13 170 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 623 | 2 877 | 5 997 | ||||
| Current Assets | 2 995 | 2 772 | 2 619 | 1 444 | 1 070 | 3 202 | 7 252 |
| Net Assets Liabilities | 10 682 | 9 613 | -8 746 | -7 701 | 2 886 | ||
| Property Plant Equipment | 8 345 | 13 908 | 16 799 | ||||
| Total Inventories | 1 875 | 325 | 1 255 | ||||
| Cash Bank In Hand | 1 170 | 532 | |||||
| Debtors | 121 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 543 | -13 170 | |||||
| Stocks Inventory | 1 825 | 2 240 | |||||
| Tangible Fixed Assets | 8 100 | 8 082 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -14 543 | -13 270 | |||||
| Shareholder Funds | -14 543 | -13 170 | |||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities Deferred Income | 1 055 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 463 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 211 | 12 210 | 16 193 | 21 141 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 528 | ||||||
| Average Number Employees During Period | 7 | 8 | 5 | 5 | |||
| Bank Borrowings | 17 250 | ||||||
| Bank Borrowings Overdrafts | 17 250 | 16 282 | |||||
| Creditors | 9 383 | 31 141 | 189 | 633 | 4 883 | ||
| Fixed Assets | 8 345 | 20 547 | 16 364 | 13 908 | 16 799 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | 3 983 | 4 948 | ||||
| Loans From Directors | 4 993 | ||||||
| Net Current Assets Liabilities | -5 638 | -4 347 | 6 764 | 29 697 | 881 | 2 569 | 2 369 |
| Other Creditors | 12 263 | 1 935 | 3 828 | ||||
| Property Plant Equipment Gross Cost | 9 882 | 11 556 | 28 573 | 30 101 | 37 940 | ||
| Taxation Social Security Payable | 236 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 674 | 7 839 | |||||
| Total Assets Less Current Liabilities | 5 162 | 3 735 | 1 581 | 9 150 | 17 245 | 16 477 | 19 168 |
| Trade Creditors Trade Payables | 350 | 397 | |||||
| Creditors Due After One Year | 19 905 | 16 905 | |||||
| Creditors Due Within One Year | 8 733 | 7 119 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Taxation Social Security Payable | 147 | ||||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 000 | 882 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 9 882 | |||||
| Tangible Fixed Assets Depreciation | 900 | 1 800 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 900 | |||||
| Trade Debtors Trade Receivables | 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-24 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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