Sh Basingstoke Limited is a private limited company registered at 11C Kingsmead Square, Bath BA1 2AB. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Sumit C., appointed on 18 October 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101). According to official database there was a change of name on 2020-02-05 and their previous name was Sunshine Hospitality Basingstoke Limited.
The last confirmation statement was sent on 2022-11-03 and the date for the next filing is 2023-11-17. Moreover, the accounts were filed on 27 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 11c Kingsmead Square |
| Town | Bath |
| Post code | BA1 2AB |
| Country of origin | United Kingdom |
| Registration Number | 12270145 |
| Date of Incorporation | Fri, 18th Oct 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Sun, 27th Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 18 October 2019
Sumit C.
| Notified on | 18 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sunshine Hospitality Basingstoke | February 5, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 22 531 | 30 503 | 3 031 |
| Current Assets | 106 163 | 87 345 | 8 175 |
| Debtors | 83 175 | 49 835 | 5 144 |
| Net Assets Liabilities | -49 269 | -194 584 | -335 680 |
| Other Debtors | 1 214 | 17 815 | -302 |
| Property Plant Equipment | 40 240 | 35 116 | 31 684 |
| Total Inventories | 457 | 7 007 | |
| Other | |||
| Version Production Software | 2 021 | 2 022 | |
| Accrued Liabilities | 84 266 | 65 083 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 765 | 8 967 | 15 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 41 375 | 2 708 | 3 650 |
| Amounts Owed By Group Undertakings Participating Interests | 75 000 | 30 188 | 10 |
| Amounts Owed To Group Undertakings Participating Interests | 4 521 | 28 348 | |
| Average Number Employees During Period | 30 | 31 | 31 |
| Bank Borrowings | 49 560 | ||
| Creditors | 208 777 | 247 398 | 302 459 |
| Finance Lease Liabilities Present Value Total | 12 735 | 96 461 | |
| Fixed Assets | 68 950 | 63 826 | 60 394 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 7 832 | 6 567 |
| Intangible Assets | 28 710 | 28 710 | 28 710 |
| Intangible Assets Gross Cost | 28 710 | 28 710 | 28 710 |
| Loans From Directors | -10 | -10 | |
| Net Current Assets Liabilities | -102 634 | -160 053 | -294 284 |
| Other Creditors | 6 531 | 12 275 | 100 510 |
| Other Disposals Property Plant Equipment | 370 | 515 | |
| Prepayments Accrued Income | 4 673 | 1 832 | |
| Property Plant Equipment Gross Cost | 41 005 | 44 083 | 47 218 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 870 | 1 896 | 1 896 |
| Taxation Social Security Payable | 11 877 | 58 708 | 40 904 |
| Total Additions Including From Business Combinations Intangible Assets | 28 710 | ||
| Total Assets Less Current Liabilities | -33 684 | -96 227 | -233 890 |
| Trade Creditors Trade Payables | 62 552 | 56 208 | 145 858 |
| Trade Debtors Trade Receivables | 2 288 | 5 436 | |
| Value-added Tax Payable | 39 060 | 26 786 | 15 187 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/27 filed on: 13th, February 2023 |
accounts | Free Download (8 pages) |
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