Sbs Kiosk Ltd in Liverpool, L1 1RH

Description

Data updated on: 01-11-2023

The date this company was established is 2009-10-22. Started under company registration number 07053814, it is registered as a Private Limited Company. You can reach the main office of this company during office times under the following address: 1 Queen Square, L1 1RH Liverpool. This enterprise's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The company's latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-13.

Haitham S. is this particular company's single director, that was arranged to perform management duties two years ago. For 13 years Saleh S., had been performing the duties for the limited company until the resignation in September 2022.

Haitham S. 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	2012-10-31	2013-10-31	2014-10-31	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	8 003	11 877	14 562	7 821	8 593

Balance Sheet
Current Assets	6 601	8 897	10 761	11 800	17 377	18 832	24 124	20 363	26 510	71 258	63 310
Net Assets Liabilities					8 593	11 173	13 520	14 747	14 130	15 095	12 919
Cash Bank In Hand	3 856	2 982	2 041	625	3 657
Debtors		35
Intangible Fixed Assets	8 500	8 000	7 500	7 000
Net Assets Liabilities Including Pension Asset Liability	8 003	11 877	14 562	7 821	8 593
Stocks Inventory	2 745	5 915	8 720	11 175	13 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 903	11 777	14 462	7 721	8 493
Shareholder Funds	8 003	11 877	14 562	7 821	8 593

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					15 284	13 659	16 104	10 616	16 380	9 163	10 426
Fixed Assets	8 500	8 000	7 500	7 000	6 500	6 000	5 500	5 000	4 000	3 000	2 000
Net Current Assets Liabilities	-497	3 877	7 062	821	2 093	5 173	8 020	9 747	10 130	62 095	52 884
Total Assets Less Current Liabilities	8 003	11 877	14 562	7 821	8 593	11 173	13 520	14 747	14 130	65 095	54 884
Creditors Due Within One Year	7 098	5 055	3 699	10 979	15 284
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Non-instalment Debts Due After5 Years				10 979	15 284
Number Shares Allotted		100			100
Par Value Share		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		35
Share Capital Allotted Called Up Paid	100	100		100	100

Company staff

Haitham S.

Role: Director

Appointed: 13 September 2022

Latest update: 21 March 2024

People with significant control

Haitham S.

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saleh S.

Notified on 22 October 2016

Ceased on 13 September 2022

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sbs Kiosk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haitham S.

Saleh S.

People with significant control

Haitham S.

Saleh S.

Accounts Documents

Company filings

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