The Sanctuary Restaurant Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of The Sanctuary Restaurant Limited. This firm was originally established thirteen years ago and was registered under 07759312 as its registration number. This particular headquarters of the company is situated in Nottingham. You can reach it at 22 The Ropewalk. The enterprise's SIC code is 56101, that means Licensed restaurants. The Sanctuary Restaurant Ltd released its latest accounts for the financial year up to 2014-11-30. The firm's latest annual return information was submitted on 2014-09-01.

As found in this particular firm's directors directory, since 2011 there have been two directors: Nicholas H. and Kerry M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-11-30
Currency
Net Worth	-39 046	-49 195	-68 623

Balance Sheet
Cash Bank In Hand	5 553	7 424	4 063
Current Assets	19 576	18 800	4 063
Debtors	9 979	8 207
Stocks Inventory	4 044	3 169
Tangible Fixed Assets	10 132	9 998

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-39 047	-49 196	-68 624
Shareholder Funds	-39 046	-49 195	-68 623

Other Financial Data
Creditors Due Within One Year	68 754	77 993	72 686
Net Current Assets Liabilities	-49 178	-59 193	-68 623
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 248	2 150	1 039
Tangible Fixed Assets Cost Or Valuation	12 248	14 398
Tangible Fixed Assets Depreciation	2 116	4 400
Tangible Fixed Assets Depreciation Charged In Period	2 116	2 284	2 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 618
Tangible Fixed Assets Disposals			15 437
Total Assets Less Current Liabilities	-39 046	-49 195	-68 623

Company staff

Nicholas H.

Role: Director

Appointed: 01 September 2011

Latest update: 22 February 2024

Kerry M.

Role: Director

Appointed: 01 September 2011

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 August 2016
Account last made up date	30 November 2014
Confirmation statement next due date	15 September 2016
Return last made up date	01 September 2014

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15th April 2015
Annual Accounts 15th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th May 2013
Annual Accounts 23rd June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23rd June 2014

The Sanctuary Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Kerry M.

Accounts Documents

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