Sd09 Limited in Cheltenham, GL50 1PT

Description

Data updated on: 01-11-2023

Sd09 Limited 's been in the United Kingdom for at least five years. Registered with number 12340841 in the year 2019, the firm have office at 1 Imperial Lane, Cheltenham GL50 1PT. This business's SIC and NACE codes are 56302 which means Public houses and bars. Sd09 Ltd filed its latest accounts for the financial year up to 30th November 2021. The company's most recent confirmation statement was released on 25th February 2023.

For five years, this firm has only been overseen by a single director: Sophie W. who has been caring of it since Friday 29th November 2019.

Sophie W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30
Currency

Balance Sheet
Cash Bank On Hand		78 611
Current Assets	13 910	83 732
Debtors	13 910	5 121
Net Assets Liabilities	-73 111	-41 146
Property Plant Equipment	29 246	30 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 749	23 247
Average Number Employees During Period	1	7
Bank Borrowings Overdrafts		21 000
Creditors	116 267	21 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 178
Increase From Depreciation Charge For Year Property Plant Equipment		13 498
Issue Equity Instruments	1
Net Current Assets Liabilities	-102 357	-50 887
Other Creditors	105 560	128 386
Profit Loss	-73 112	31 965
Property Plant Equipment Gross Cost	38 995	53 988
Total Additions Including From Business Combinations Property Plant Equipment		14 993
Total Assets Less Current Liabilities	-73 111	-20 146
Trade Creditors Trade Payables	10 707	233

Company staff

Sophie W.

Role: Director

Appointed: 29 November 2019

Latest update: 4 April 2024

People with significant control

Sophie W.

Notified on 29 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

Sd09 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie W.

People with significant control

Sophie W.

Accounts Documents

Company filings

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