Founded in 2015, Sutalia, classified under reg no. 09664745 is a liquidation company. Currently registered at 2 Spring Close LE17 4DD, Lutterworth the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2021.
| Office Address | 2 Spring Close |
| Town | Lutterworth |
| Post code | LE17 4DD |
| Country of origin | United Kingdom |
| Registration Number | 09664745 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Sun, 30th Apr 2023 (356 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 14th Jul 2023 (2023-07-14) |
| Last confirmation statement dated | Thu, 30th Jun 2022 |
Position: Director
Appointed: 01 July 2015
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 1 350 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 21 235 | |||||
| Cash Bank On Hand | 21 235 | 8 899 | 8 596 | 11 494 | 27 569 | 9 327 |
| Current Assets | 26 562 | 14 217 | 13 038 | 16 205 | 35 174 | 23 389 |
| Debtors | 77 | 584 | 3 455 | 9 912 | ||
| Other Debtors | 77 | |||||
| Property Plant Equipment | 11 510 | 10 411 | 10 989 | 10 122 | 9 524 | 7 864 |
| Stocks Inventory | 5 250 | |||||
| Tangible Fixed Assets | 11 510 | |||||
| Total Inventories | 5 250 | 4 734 | 4 442 | 4 711 | 4 150 | 4 150 |
| Net Assets Liabilities | 1 861 | -10 757 | -19 966 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 250 | |||||
| Shareholder Funds | 1 350 | |||||
| Other | ||||||
| Accrued Liabilities | 820 | 820 | 2 598 | 3 316 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 639 | 5 085 | 7 389 | 9 487 | 11 570 | 13 092 |
| Average Number Employees During Period | 15 | 17 | 16 | 15 | 19 | |
| Corporation Tax Payable | 2 | |||||
| Creditors | 36 722 | 23 552 | 22 704 | 24 466 | 30 000 | 23 589 |
| Creditors Due Within One Year | 36 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | 2 304 | 2 098 | 2 083 | 1 863 | |
| Net Current Assets Liabilities | -10 160 | -9 335 | -9 666 | -8 261 | 9 719 | -4 241 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 30 399 | 10 401 | 3 852 | |||
| Other Taxation Social Security Payable | 4 429 | 6 185 | 1 018 | 607 | 7 024 | 10 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 149 | 15 496 | 18 378 | 19 609 | 21 094 | 20 956 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 14 149 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 149 | |||||
| Tangible Fixed Assets Depreciation | 2 639 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 639 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 2 882 | 1 231 | 1 485 | 482 | |
| Total Assets Less Current Liabilities | 1 350 | 1 076 | 1 323 | 1 861 | 19 243 | 3 623 |
| Trade Creditors Trade Payables | 1 894 | 6 966 | 17 121 | 11 013 | 7 473 | 5 543 |
| Trade Debtors Trade Receivables | 584 | |||||
| Bank Borrowings Overdrafts | 30 000 | 5 912 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 | |||||
| Disposals Property Plant Equipment | 620 | |||||
| Prepayments Accrued Income | 746 | 3 077 | ||||
| Recoverable Value-added Tax | 2 709 | 6 835 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 19 Warren Park Way Enderby Leicester LE19 4SA United Kingdom to 2 Spring Close Lutterworth Leicestershire LE17 4DD on December 21, 2022 filed on: 21st, December 2022 |
address | Free Download (2 pages) |
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