Sobrio Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

The enterprise named Sobrio was established on 2003/04/03 as a Private Limited Company. The firm's registered office can be reached at London on Langley House Park Road, East Finchley. When you want to reach this firm by mail, the postal code is N2 8EY. The registration number for Sobrio Limited is 04722710. The firm's Standard Industrial Classification Code is 47810 and their NACE code stands for . 2022-04-30 is the last time when account status updates were filed.

The company owns one restaurant or cafe. Its FHRSID is 41692. It reports to Richmond-Upon-Thames and its last food inspection was carried out on 2021/05/26 , London, TW9 3QB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

According to the latest data, this specific limited company is presided over by 1 managing director: Sebastian V., who was appointed in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 167	15 670	5 425	17 471	2 975

Balance Sheet
Cash Bank In Hand	2 929	2 556	2 379	1 039	1 037
Cash Bank On Hand											53 462	31 177
Current Assets	68 264	72 463	90 598	91 559	86 201	79 548	79 528	58 794	67 139	189 220	214 635	133 032
Debtors	60 335	64 907	83 869	86 020	79 914						157 673	97 855
Intangible Fixed Assets	2 400	1 200
Net Assets Liabilities					2 975	19 847	20 008	2 441	2 728	91 025	96 467	3 190
Net Assets Liabilities Including Pension Asset Liability			5 425	17 471	2 975
Other Debtors											157 673	97 855
Stocks Inventory	5 000	5 000	4 350	4 500	5 250
Tangible Fixed Assets	63 271	57 071	50 793	46 814	106 807
Total Inventories											3 500	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	23 166	15 669	5 424	17 470	2 974
Shareholder Funds	23 167	15 670	5 425	17 471	2 975

Other Financial Data
Amount Specific Advance Or Credit Directors				78 416	72 310	64 977	68 859	38 081	50 765	114 255	128 164	63 200
Amount Specific Advance Or Credit Made In Period Directors					83 458	76 426	93 125	44 554	68 886	182 058	142 712	149 831
Amount Specific Advance Or Credit Repaid In Period Directors					89 564	83 759	89 243	75 332	56 202	118 568	128 803	214 795
Accumulated Amortisation Impairment Intangible Assets											12 000
Accumulated Depreciation Impairment Property Plant Equipment											281 581	310 420
Average Number Employees During Period						9	7	7	5	9	12	11
Bank Borrowings Overdrafts											7 108	10 000
Creditors					51 605	24 465	6 513	85 766	87 442	42 893	42 893	24 000
Creditors Due After One Year				20 873	51 605
Creditors Due Within One Year	110 768	115 064	135 966	100 029	138 428
Fixed Assets	65 671	58 271	50 793	46 814	106 807	77 353	49 247	29 413	23 031	76 889	84 380	68 975
Increase From Depreciation Charge For Year Property Plant Equipment												28 839
Intangible Assets Gross Cost											12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800	12 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-42 504	-42 601	-45 368	-8 470	-52 227	-33 041	-22 726	-26 972	-20 303	57 029	70 338	-29 233
Number Shares Allotted		1	1	1	1
Other Creditors											19 100	30 100
Other Taxation Social Security Payable											82 590	69 807
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost											365 961	379 395
Provisions For Liabilities Balance Sheet Subtotal											15 358	12 552
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 609	7 906	45 583	80 886
Tangible Fixed Assets Cost Or Valuation	182 619	195 228	203 134	212 342	293 228
Tangible Fixed Assets Depreciation	119 348	138 157	152 341	165 528	186 421
Tangible Fixed Assets Depreciation Charged In Period		18 809	14 184	13 187	20 893
Tangible Fixed Assets Disposals				36 375
Total Additions Including From Business Combinations Property Plant Equipment												13 434
Total Assets Less Current Liabilities	23 167	15 670	5 425	38 344	54 580	44 312	26 521	2 441	2 728	133 918	154 718	39 742
Trade Creditors Trade Payables											35 499	52 358
Advances Credits Directors	57 138	61 907	76 695	78 416	72 310
Advances Credits Made In Period Directors	98 759	87 269	124 110	88 586
Advances Credits Repaid In Period Directors	97 125	82 500	109 322	86 865

Company staff

Sebastian V.

Role: Director

Appointed: 03 April 2003

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, NW11 7TJ

Latest update: 11 April 2024

Elisabetta R.

Role: Secretary

Appointed: 03 April 2003

Resigned: 11 October 2007

Latest update: 11 April 2024

People with significant control

Sebastian V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sebastian V.

Notified on 30 June 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 September 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sobrio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian V.

Temple Secretaries Limited

Company Directors Limited

Elisabetta R.

People with significant control

Sebastian V.

Accounts Documents

Ma Cuisine Bistrot food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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