Sm 0207 Ltd in Manchester, M19 1NR

Description

Data updated on: 01-11-2023

The Sm 0207 Ltd business has been in this business field for at least nine years, as it's been established in 2015. Started with registration number 09679067, Sm 0207 is a Private Limited Company located in Ckw Chartered Certified Accountants, Manchester M19 1NR. This business's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. Sun, 31st Jul 2022 is the last time account status updates were filed.

Up until now, the following firm has only been supervised by one director: Terence L. who has been with it for nine years.

Terence L. is the individual with significant control over 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-37 900	-33 314

Balance Sheet
Cash Bank On Hand				66 830	236 525
Current Assets	107 312	73 923	72 203	69 440	240 605	467 039	355 108
Debtors	44 332				1 470
Net Assets Liabilities		33 314	13 698	15 429	92 684	121 740	175 924
Other Debtors					1 470
Property Plant Equipment				205 246	180 686
Total Inventories				2 610	2 610
Cash Bank In Hand	61 030	71 483
Net Assets Liabilities Including Pension Asset Liability	-37 900	-33 314
Stocks Inventory	1 950	2 440
Tangible Fixed Assets	266 954	261 188

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-37 910	-33 324
Shareholder Funds	-37 900	-33 314

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 367	3 423
Accumulated Depreciation Impairment Property Plant Equipment				75 725	102 773
Additions Other Than Through Business Combinations Property Plant Equipment					2 488
Average Number Employees During Period				7	7	4	6
Bank Borrowings					175 000
Creditors		90 434	84 504	79 316	153 607	363 356	283 739
Fixed Assets	266 954	261 188	232 094	205 246	180 686	154 591	140 616
Increase From Depreciation Charge For Year Property Plant Equipment					27 048
Net Current Assets Liabilities	-26 863	-16 511	12 301	9 876	109 450	103 683	137 897
Other Creditors				13 818	34 814
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 474	66 528
Property Plant Equipment Gross Cost				280 971	283 459
Taxation Social Security Payable				14 442	36 668
Total Assets Less Current Liabilities	240 091	244 677	219 793	195 370	267 684	255 907	278 513
Trade Creditors Trade Payables				51 056	59 673
Creditors Due After One Year	277 991	277 991
Creditors Due Within One Year	134 175	90 434
Tangible Fixed Assets Additions	275 169
Tangible Fixed Assets Cost Or Valuation	275 169
Tangible Fixed Assets Depreciation	8 215
Tangible Fixed Assets Depreciation Charged In Period	8 215

Company staff

Terence L.

Role: Director

Appointed: 09 July 2015

Latest update: 6 December 2023

People with significant control

Terence L.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Sm 0207 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

People with significant control

Terence L.

Accounts Documents

Company filings

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