Soda Restaurants Limited in Plymouth, PL1 3RU

Description

Data updated on: 01-11-2023

Soda Restaurants Limited can be contacted at Plymouth at 36 Admiralty Street. You can find this business by referencing its postal code - PL1 3RU. Soda Restaurants's incorporation dates back to year 2017. This firm is registered under the number 10876913 and their current status is active. The company's SIC and NACE codes are 56101 meaning Licensed restaurants. Soda Restaurants Ltd released its account information for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was filed on 19th July 2023.

From the information we have gathered, this particular limited company was established 7 years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 804	3 877	30 627	34 353
Current Assets	12 804	11 877	75 065	94 821	47 581
Net Assets Liabilities	-27 144	-6 360	-2 835	16 624	450
Property Plant Equipment	13 329	10 239	6 771	3 324
Total Inventories	5 000	8 000	8 000	12 000
Debtors			36 438	48 468

Other Financial Data
Amount Specific Advance Or Credit Directors	19 054	578	16 203	24 233
Amount Specific Advance Or Credit Made In Period Directors		19 972	44 672	21 498
Amount Specific Advance Or Credit Repaid In Period Directors		1 496	27 891	13 468
Accumulated Depreciation Impairment Property Plant Equipment	3 403	6 756	11 911	15 531
Average Number Employees During Period	9	8	11	9	9
Creditors	52 019	27 218	45 334	81 521	61 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 500	17 400	17 400	11 600
Increase From Depreciation Charge For Year Property Plant Equipment	3 403	3 353	5 155	3 620
Net Current Assets Liabilities	-39 215	-15 341	37 014	13 300	14 389
Property Plant Equipment Gross Cost	16 732	16 995	18 682	18 855
Provisions For Liabilities Balance Sheet Subtotal	1 258	1 258	1 286	600
Total Additions Including From Business Combinations Property Plant Equipment	16 732	263	1 687	173
Total Assets Less Current Liabilities	-25 886	-5 102	43 785	16 624	450
Bank Borrowings			50 001	49 167
Fixed Assets				3 324	14 839

Company staff

Ryan M.

Role: Director

Appointed: 20 July 2017

Latest update: 10 February 2024

Tanya M.

Role: Director

Appointed: 20 July 2017

Latest update: 10 February 2024

People with significant control

Ryan M.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanya M.

Notified on 20 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Soda Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Tanya M.

People with significant control

Ryan M.

Tanya M.

Accounts Documents

Company filings

Filing category

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