Shibui Enterprise Ltd in Manchester, M1 1AN

Description

Data updated on: 01-11-2023

Shibui Enterprise Ltd has been on the local market for at least eight years. Registered under the number 09936843 in the year 2016, the company is located at 19 Lever Street, Manchester M1 1AN. The company's declared SIC number is 56101 meaning Licensed restaurants. The most recent filed accounts documents cover the period up to 2022-01-31 and the latest confirmation statement was submitted on 2023-02-20.

There seems to be a solitary managing director at the current moment managing this firm, namely Daniel C. who's been carrying out the director's assignments for eight years. Since 2018 Daniel C., had been fulfilling assigned duties for the firm up to the moment of the resignation six years ago. What is more a different director, specifically Stephanie C. quit in 2020.

Executives who control the firm include: Stephanie C. owns over 1/2 to 3/4 of company shares . Daniel C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-31	2022-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1	4 532	16 333
Current Assets		1	26 871	42 275	62 196	86 095
Debtors			16 378	18 984
Net Assets Liabilities	1	1	-31 349	11 606	50 568	35 724
Other Debtors			11 955
Property Plant Equipment			37 644	34 241
Total Inventories			5 961	9 765
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 194	15 115
Average Number Employees During Period			7	7	8	5
Bank Borrowings Overdrafts			4 487
Creditors			50 954	83 464	87 194	94 527
Finance Lease Liabilities Present Value Total			1 664
Fixed Assets			37 644	34 241	27 311	28 458
Increase From Depreciation Charge For Year Property Plant Equipment			5 194	9 921
Net Current Assets Liabilities		1	-24 083	38 382	24 998	8 432
Other Creditors			34 996
Prepayments Accrued Income			606
Property Plant Equipment Gross Cost			42 838	49 356
Taxation Social Security Payable			2 899
Total Additions Including From Business Combinations Property Plant Equipment			42 838	6 518
Total Assets Less Current Liabilities		1	13 561	4 141	2 313	20 026
Trade Creditors Trade Payables			6 908
Trade Debtors Trade Receivables			3 817
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 807
Share Capital Allotted Called Up Paid	1

Company staff

Daniel C.

Role: Director

Appointed: 11 May 2018

Latest update: 26 January 2024

People with significant control

Stephanie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel C.

Notified on 20 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Shibui Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Stephanie C.

People with significant control

Stephanie C.

Daniel C.

Accounts Documents

Company filings

Filing category

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