Il Sugo Ltd in London, NW1 0AE

Description

Data updated on: 01-11-2023

Il Sugo Ltd can be reached at London at 1-3 Pratt Street. Anyone can search for the firm by its post code - NW1 0AE. The company has been operating on the English market for eleven years. This enterprise is registered under the number 08479920 and company's current state is active. This firm's SIC and NACE codes are 56101 which stands for Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was released on Wednesday 14th June 2023.

According to the information we have, the limited company was created in 2013-04-09 and has been run by two directors.

Marcelino F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 816	-60 034	-56 127

Balance Sheet
Cash Bank On Hand			22 254	80 494
Current Assets	26 604	36 166	43 726	83 194	100 429	39 814	51 366	68 346	65 790	51 836
Debtors	17 500	18 656	18 972	17 500
Net Assets Liabilities			-56 127	-18 928	39 046	58 980	74 533	91 903	83 875	69 351
Property Plant Equipment			28 320	26 460
Total Inventories			2 500	2 700
Cash Bank In Hand	7 604	15 510	22 254
Net Assets Liabilities Including Pension Asset Liability	-59 816	-60 034	-56 127
Intangible Fixed Assets	10 000
Stocks Inventory	1 500	2 000	2 500
Tangible Fixed Assets	35 664	32 227	28 320

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-60 316	-60 534	-56 627
Shareholder Funds	-59 816	-60 034	-56 127

Other Financial Data
Accrued Liabilities Deferred Income				387				9 360	17 640
Accumulated Depreciation Impairment Property Plant Equipment				8 695
Average Number Employees During Period				12	12	17	17	8	6	6
Corporation Tax Payable				1
Creditors			128 173	145 695	102 011	19 800	13 506	7 429	3 578	19 428
Dividends Paid On Shares				20 000
Fixed Assets	35 664	32 227	28 320	26 460	23 168	21 466	19 173	22 846	21 803	19 443
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 115
Increase From Depreciation Charge For Year Property Plant Equipment				4 115
Loans From Directors			118 537	113 948
Net Current Assets Liabilities	19 949	23 168	-84 447	-45 388	15 878	37 514	55 360	78 417	79 712	49 908
Other Creditors				20 000
Other Taxation Social Security Payable			9 636	11 746
Prepayments Accrued Income			17 500	17 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17 500	17 500	17 500	17 500	17 500	17 500	17 500
Property Plant Equipment Gross Cost				35 155
Total Additions Including From Business Combinations Property Plant Equipment				2 255
Total Assets Less Current Liabilities	55 613	55 395	-56 127	-18 928	39 046	58 980	74 533	101 263	101 515	69 351
Trade Debtors Trade Receivables			1 472
Work In Progress			2 500	2 700
Administrative Expenses	142 968	122 655
Cost Sales	39 899	45 874
Creditors Due After One Year	115 429	115 429
Creditors Due Within One Year	6 655	12 998	128 173
Gross Profit Loss	82 652	122 437
Number Shares Allotted	500	500	80
Number Shares Allotted Increase Decrease During Period			80
Operating Profit Loss	-60 316	-218
Par Value Share	1	1	6
Profit Loss For Period	-60 316	-218
Profit Loss On Ordinary Activities Before Tax	-60 316	-218
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		2 119	32 900
Tangible Fixed Assets Cost Or Valuation	35 664	37 783	32 900
Tangible Fixed Assets Depreciation		5 556	4 580
Tangible Fixed Assets Depreciation Charged In Period		5 556	4 580
Turnover Gross Operating Revenue	122 551	168 311
Value Shares Allotted Increase Decrease During Period			500

Company staff

Sonia D.

Role: Director

Appointed: 09 April 2013

Latest update: 14 February 2024

Marcelino D.

Role: Director

Appointed: 09 April 2013

Latest update: 14 February 2024

People with significant control

Marcelino F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Il Sugo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia D.

Marcelino D.

People with significant control

Marcelino F.

Accounts Documents

Company filings

Filing category

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