Soalti & Soalti Limited in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

The date this firm was started is Thursday 29th June 2006. Established under no. 05861893, the firm is listed as a Private Limited Company. You can reach the office of this company during its opening hours under the following address: 38 De Montfort Street, LE1 7GS Leicester. This enterprise's SIC code is 56101 meaning Licensed restaurants. 28th June 2022 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-28	2022-06-28
Currency
Net Worth	-27 756	-30 735	-34 861	-49 683

Balance Sheet
Cash Bank On Hand							600	38 699	2 442	6 881
Current Assets	12 100	13 801	13 508	16 316	12 316	14 819	13 125	51 582	28 077	58 281
Debtors	5 000	5 601	5 508	7 816	7 816	9 319	5 775	8 183	21 735	47 400
Net Assets Liabilities				-49 683	-82 998	-94 519	-122 388	-136 841	-125 018	-107 365
Other Debtors				7 816	7 816	9 319		7 500	21 231	44 086
Property Plant Equipment				363	299	1 040	761	349	906	1 340
Total Inventories				8 500	4 500	5 500	6 750	4 700	3 900	4 000
Cash Bank In Hand	600	700
Intangible Fixed Assets	90 677	79 320	67 963	56 606
Net Assets Liabilities Including Pension Asset Liability	-27 756	-30 735	-34 861	-49 683
Stocks Inventory	6 500	7 500	8 000	8 500
Tangible Fixed Assets	10 556	4 980	1 622	363

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-27 758	-30 737	-34 863	-49 685
Shareholder Funds	-27 756	-30 735	-34 861	-49 683

Other Financial Data
Accrued Liabilities						6 000				1 000
Accumulated Amortisation Impairment Intangible Assets				102 393	113 750	125 107	136 464	147 821	158 999	158 999
Accumulated Depreciation Impairment Property Plant Equipment				42 912	42 976	43 160	43 573	43 985	44 385	44 868
Additions Other Than Through Business Combinations Property Plant Equipment						925	134		957	917
Average Number Employees During Period				16	14	14	9	8	6	6
Bank Borrowings				5 695
Bank Overdrafts				32 302	32 414	34 846	2 138
Creditors				122 968	140 862	144 270	158 809	50 000	40 239	29 737
Fixed Assets	101 233	84 300	69 585	56 969	45 548	34 932	23 296	11 527	906
Increase From Amortisation Charge For Year Intangible Assets					11 357	11 357	11 357	11 357	11 178
Increase From Depreciation Charge For Year Property Plant Equipment					64	184	413	412	400	483
Intangible Assets				56 606	45 249	33 892	22 535	11 178
Intangible Assets Gross Cost				158 999	158 999	158 999	158 999	158 999	158 999	158 999
Net Current Assets Liabilities	-103 809	-99 711	-104 446	-106 652	-128 546	-129 451	-145 684	-98 368	-85 685	-78 968
Number Shares Issued Fully Paid				2	2	2
Other Creditors					827	54	11 662	6 859	3 101	4 398
Other Inventories				8 500	4 500	5 500	6 750	4 700	3 900	4 000
Other Remaining Borrowings								50 000	40 239	29 737
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				43 275	43 275	44 200	44 334	44 334	45 291	46 208
Taxation Social Security Payable				17 218	35 063	81 754	80 818	91 414	92 900	99 020
Total Assets Less Current Liabilities	-2 576	-15 411	-34 861				-122 388	-86 841	-84 779	-77 628
Total Borrowings				37 997	32 414	34 846	2 138	50 000	40 239	29 737
Trade Creditors Trade Payables				3 000	7 200	5 900	9 300	4 500	3 500	4 000
Trade Debtors Trade Receivables							5 775	683	504	3 314
Creditors Due After One Year	25 180	15 324
Creditors Due Within One Year	115 909	113 512	117 954	122 968
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2