D R Sicobo Enterprise Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

D R Sicobo Enterprise Limited,registered as Private Limited Company, located in Petitor House, Nicholson Road, Torquay. The post code is TQ2 7TD. The enterprise has been working since 2016-11-25. The company's Companies House Registration Number is 10496385. This enterprise's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The company's most recent filed accounts documents cover the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-24.

According to the official data, this specific limited company is guided by one director: David S., who was assigned this position on 2016-11-25.

David S. is the individual who has 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 000	626	2 310	10 093	24 198	2 248
Current Assets	17 100	1 226	4 910	18 916	39 246	4 848
Debtors	100	100	100	6 323	12 548	100
Net Assets Liabilities	100	-14 633	-1 438	5 402	16 751	-20 861
Other Debtors	100	100	100	6 323	12 548	100
Property Plant Equipment		3 335	5 332	5 824	4 703	4 703
Total Inventories		500	2 500	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income		1 500	2 410	3 590	5 950	5 374
Accumulated Depreciation Impairment Property Plant Equipment		918	2 696	4 638	6 208	7 776
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings Overdrafts	17 000	16 279		15 000	13 639	10 929
Creditors	17 000	19 194	11 680	19 338	27 198	30 412
Fixed Assets		3 335	5 332	5 824	4 703	4 703
Increase From Depreciation Charge For Year Property Plant Equipment		918	1 778	1 942	1 570	1 568
Net Current Assets Liabilities	100	-17 968	-6 770	-422	12 048	-25 564
Property Plant Equipment Gross Cost		4 253	8 028	10 462	10 911	12 479
Total Additions Including From Business Combinations Property Plant Equipment					449	1 568
Total Assets Less Current Liabilities	100	-14 633	-1 438	5 402	16 751	-20 861
Advances Credits Directors		1 450	2 404	6 223	12 448	372
Advances Credits Made In Period Directors		8 121	24 126	17 036	35 272
Advances Credits Repaid In Period Directors		9 571	25 080	8 409	29 047

Company staff

David S.

Role: Director

Appointed: 25 November 2016

Latest update: 1 March 2024

People with significant control

David S.

Notified on 25 November 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

D R Sicobo Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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