Founded in 2016, Stockwell Satriales, classified under reg no. 10435556 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for five years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
The company has 4 directors, namely Charles B., Patricia H. and Jonathan J. and others. Of them, Charles B., Patricia H., Jonathan J., Robert S. have been with the company the longest, being appointed on 19 October 2016. As of 17 May 2021, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | 55 Loudoun Road |
| Office Address2 | St John's Wood |
| Town | London |
| Post code | NW8 0DL |
| Country of origin | United Kingdom |
| Registration Number | 10435556 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Fri, 31st Dec 2021 (228 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 1st Nov 2021 (2021-11-01) |
| Last confirmation statement dated | Sun, 18th Oct 2020 |
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 793 | 76 474 | 58 803 |
| Current Assets | 110 650 | 117 271 | 117 803 |
| Debtors | 51 470 | 37 387 | 55 564 |
| Net Assets Liabilities | 1 284 | 3 202 | 44 540 |
| Other Debtors | 51 470 | 37 387 | 55 564 |
| Property Plant Equipment | 219 885 | 189 501 | 169 565 |
| Total Inventories | 4 387 | 3 410 | 3 436 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 121 | 45 981 | 72 345 |
| Average Number Employees During Period | 18 | ||
| Bank Borrowings Overdrafts | 28 315 | 13 368 | 12 339 |
| Corporation Tax Payable | 1 593 | 12 311 | |
| Creditors | 46 144 | 20 750 | 220 597 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 682 500 | 647 500 | 605 938 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 121 | 32 860 | 26 364 |
| Net Current Assets Liabilities | -172 457 | -141 722 | -102 794 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 17 829 | 7 382 | 134 440 |
| Other Taxation Social Security Payable | 4 020 | 34 702 | 28 242 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 233 006 | 235 482 | 241 910 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 827 | 22 231 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 233 006 | 2 476 | 6 428 |
| Total Assets Less Current Liabilities | 47 428 | 47 779 | 66 771 |
| Trade Creditors Trade Payables | 20 998 | 19 123 | 33 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 3rd, December 2020 |
accounts | Free Download (10 pages) |
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