Sherpa Lounge 91 Limited in Oakham, LE15 6AA

Description

Data updated on: 01-11-2023

This firm known as Sherpa Lounge 91 was registered on 2019-12-05 as a Private Limited Company. The firm's registered office can be found at Oakham on Everest Lounge, 12 Church Street. Should you need to reach the company by mail, its area code is LE15 6AA. The official registration number for Sherpa Lounge 91 Limited is 12350176. The firm's SIC code is 56101 which stands for Licensed restaurants. 31st December 2021 is the last time when company accounts were reported.

This company has just one director presently running this specific firm, specifically Chinta P. who has been executing the director's responsibilities for five years. That firm had been managed by Chinta M. till 2023-07-20. Furthermore another director, specifically Pradumna S. resigned in 2022.

Chinta M. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 888
Current Assets	39 545	87 767	87 767
Debtors	48 180
Net Assets Liabilities	-20 851	-13 219	-13 219
Other Debtors	17 292
Property Plant Equipment	19 760
Total Inventories	6 250

Other Financial Data
Version Production Software		2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 013	1 813	1 813
Accumulated Amortisation Impairment Intangible Assets	2 000
Accumulated Depreciation Impairment Property Plant Equipment	3 479
Additions Other Than Through Business Combinations Property Plant Equipment	23 239
Average Number Employees During Period	5	6
Bank Borrowings	45 000
Bank Overdrafts	5 000
Creditors	61 435	104 682	104 682
Fixed Assets	29 760	23 867	23 867
Increase From Amortisation Charge For Year Intangible Assets	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 479
Intangible Assets	10 000
Intangible Assets Gross Cost	12 000
Net Current Assets Liabilities	-4 598	377	377
Other Creditors	17 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	17 292	17 292	17 292
Property Plant Equipment Gross Cost	23 239
Taxation Social Security Payable	760
Total Additions Including From Business Combinations Intangible Assets	12 000
Total Assets Less Current Liabilities	24 151	24 244	24 244
Trade Creditors Trade Payables	62 479
Trade Debtors Trade Receivables	6 407