Socius Dining Ltd in King's Lynn, PE31 8LG

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Socius Dining Ltd, a company which is situated at Socius, 11 Foundry Place, Burnham Market, King's Lynn. That would make eight years Socius Dining has prospered in the business, as it was established on 21st July 2016. The registered no. is 10290476 and the company postal code is PE31 8LG. This company's registered with SIC code 56101 which means Licensed restaurants. Socius Dining Limited filed its account information for the period that ended on 2022-07-31. The company's latest confirmation statement was filed on 2023-07-20.

The directors currently listed by the following limited company are: Daniel L. selected to lead the company eight years ago and Natalie L. selected to lead the company eight years ago. In order to help the directors in their tasks, this limited company has been utilizing the skills of Natalie L. as a secretary for the last eight years.

Executives who have control over the firm are as follows: Natalie L. owns 1/2 or less of company shares. Daniel L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		106 546	269 272	99 523	273 169	369 891	556 557
Current Assets	41 070	135 749	294 636	134 194	311 585	423 998	591 463
Debtors		21 703	17 864	25 671	25 416	38 107	18 906
Net Assets Liabilities	17 014	52 580	136 720	94 309	221 862	376 745	514 145
Other Debtors		10 741	5 745	10 992	10 398	17 281	10 684
Property Plant Equipment		152 329	139 407	123 177	128 271	237 549	214 548
Total Inventories		7 500	7 500	9 000	13 000	16 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 577	40 626	68 370	95 128	137 968	177 399
Average Number Employees During Period			14	14	16	21	20
Bank Borrowings Overdrafts		79 722
Corporation Tax Payable			26 626	17 509	47 603	38 677	71 803
Creditors	27 945	79 722	277 614	145 930	199 386	18 950	251 251
Fixed Assets	3 889	152 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases		186 973	160 251	127 961	106 102	62 173	416 678
Increase From Depreciation Charge For Year Property Plant Equipment			26 049	27 744	32 852	58 417	45 327
Net Current Assets Liabilities	13 125	-20 027	17 022	-11 736	112 199	211 163	340 212
Other Creditors		90 494	185 688	72 817	92 515	18 950	92 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 094	15 577	5 896
Other Disposals Property Plant Equipment					6 566	17 629	9 111
Other Taxation Social Security Payable		15 808	25 419	20 769	17 258	41 224	42 054
Property Plant Equipment Gross Cost		166 906	180 033	191 547	223 399	375 517	391 947
Provisions For Liabilities Balance Sheet Subtotal			19 709	17 132	18 608	53 017	40 615
Total Additions Including From Business Combinations Property Plant Equipment			13 127	11 514	38 418	169 747	25 541
Total Assets Less Current Liabilities	17 014	132 302	156 429	111 441	240 470	448 712	554 760
Trade Creditors Trade Payables		26 141	39 881	34 835	42 010	39 269	44 752
Trade Debtors Trade Receivables		10 962	12 119	14 679	15 018	20 826	8 222

Company staff

Natalie L.

Role: Secretary

Appointed: 21 July 2016

Latest update: 5 February 2024

Daniel L.

Role: Director

Appointed: 21 July 2016

Latest update: 5 February 2024

Natalie L.

Role: Director

Appointed: 21 July 2016

Latest update: 5 February 2024

People with significant control

Natalie L.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Daniel L.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-03-31

Socius Dining Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie L.

Daniel L.

Natalie L.

People with significant control

Natalie L.

Daniel L.

Accounts Documents

Company filings

Filing category

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