Isola Del Sole (sheen) Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

This Isola Del Sole (sheen) Limited business has been operating in this business field for 10 years, having started in 2014. Registered with number 09270578, Isola Del Sole (sheen) is categorised as a Private Limited Company located in Old Gun Court, Dorking RH4 1DE. This enterprise's registered with SIC code 56101 which stands for Licensed restaurants. The latest annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2022/10/20.

The directors currently officially appointed by this specific limited company include: Steven P. selected to lead the company 5 years ago and Dennis A. selected to lead the company 10 years ago. At least one secretary in this firm is a limited company: Mp Secretaries Limited.

Executives who have control over the firm are as follows: Steven P. owns 1/2 or less of company shares. Nina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-108 049	-127 190

Balance Sheet
Cash Bank In Hand	4 102	556
Cash Bank On Hand		556	15 593	1 463	135	14 489	5 070	17 692
Current Assets	17 622	49 531	43 366	25 579	19 661	30 725	20 147	24 210
Debtors	6 703	48 975	27 773	24 116	19 526	16 236	15 077	6 518
Other Debtors		29 469	11 323	5 791	5 051	4 261	5 364	1 382
Property Plant Equipment		49 110	40 088	31 066	22 044	15 027	8 010	6 008
Stocks Inventory	6 817
Tangible Fixed Assets	14 541	49 110

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-108 149	-127 290
Shareholder Funds	-108 049	-127 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 044	23 066	32 088	41 110	48 127	55 144	57 146
Average Number Employees During Period			2	2	2	1	1	1
Creditors		225 831	177 919	120 583	69 744	47 602	16 097	14 540
Creditors Due Within One Year	140 212	225 831
Increase From Depreciation Charge For Year Property Plant Equipment			9 022	9 022	9 022	7 017	7 017	2 002
Net Current Assets Liabilities	-122 590	-176 300	-134 553	-95 004	-50 083	-16 877	4 050	9 670
Number Shares Allotted	100	100
Other Creditors		224 031	177 319	113 988	61 265	29 115	3 900	4 250
Par Value Share	1	1
Property Plant Equipment Gross Cost		63 154	63 154	63 154	63 154	63 154	63 154
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 203	45 951
Tangible Fixed Assets Cost Or Valuation	17 203	63 154
Tangible Fixed Assets Depreciation	2 662	14 044
Tangible Fixed Assets Depreciation Charged In Period	2 662	11 382
Total Assets Less Current Liabilities	-108 049	-127 190	-94 465	-63 938	-28 039	-1 850	12 060	15 678
Trade Creditors Trade Payables		1 800	600	6 595	8 479	16 411	7 303	5 086
Trade Debtors Trade Receivables		19 506	16 450	18 325	14 475	11 975	9 713	5 136
Other Taxation Social Security Payable						2 076	4 894	5 204

Company staff

Steven P.

Role: Director

Appointed: 08 January 2019

Latest update: 25 November 2023

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 20 October 2014

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 25 November 2023

Dennis A.

Role: Director

Appointed: 20 October 2014

Latest update: 25 November 2023

People with significant control

Steven P.

Notified on 4 September 2023

Nature of control:

1/2 or less of shares

Nina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Isola Del Sole (sheen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Mp Secretaries Limited

Dennis A.

Martyn S.

Peter W.

People with significant control

Steven P.

Nina B.

Accounts Documents

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