This business is based in Brentwood under the following Company Registration No.: 07978843. This firm was set up in the year 2012. The office of the firm is located at Jupiter House Warley Hill Business Park The Drive. The zip code is CM13 3BE. The company's principal business activity number is 56101 meaning Licensed restaurants. Sofra Grill & Restaurant Ltd released its latest accounts for the financial period up to 2021-03-31. The latest annual confirmation statement was submitted on 2022-03-06.
Sofra Grill & Restaurant Limited
General information
Name:
Sofra Grill & Restaurant Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 07978843
Incorporation date: 2012-03-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 126 | 321 | -1 246 | -4 898 | |||||
| Current Assets | 11 906 | 7 568 | 4 650 | 1 126 | 11 000 | 11 321 | 28 092 | 31 459 | |
| Debtors | 37 962 | 11 000 | 29 338 | 36 357 | |||||
| Net Assets Liabilities | -115 357 | 20 443 | 13 017 | 1 052 | 19 065 | -3 842 | |||
| Property Plant Equipment | 5 650 | 4 238 | 12 178 | 4 238 | 3 836 | 5 140 | |||
| Cash Bank In Hand | 11 906 | 7 568 | 4 650 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Tangible Fixed Assets | 9 590 | 10 044 | 7 533 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -77 023 | -67 672 | -72 917 | ||||||
| Shareholder Funds | -76 923 | -67 572 | -72 817 | -115 357 | |||||
| Other Financial Data | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 1 200 | 1 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 4 500 | 9 000 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 902 | 11 314 | 11 314 | 11 314 | 12 374 | 13 169 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 2 099 | |||||||
| Bank Borrowings | 2 290 | ||||||||
| Bank Borrowings Overdrafts | -2 324 | 4 615 | |||||||
| Creditors | 122 133 | 17 543 | 35 969 | 48 255 | 48 863 | 74 151 | |||
| Fixed Assets | 9 590 | 10 044 | 7 533 | 5 650 | 44 738 | 48 178 | 44 738 | 39 836 | 41 140 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 412 | 4 060 | 795 | ||||||
| Intangible Assets | 40 500 | 40 500 | 40 500 | 36 000 | 36 000 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||
| Loans From Directors | 66 563 | 8 000 | 8 000 | 8 000 | 3 355 | ||||
| Net Current Assets Liabilities | -86 513 | -77 616 | -80 350 | -121 007 | -17 543 | 15 873 | -36 934 | -20 771 | -42 692 |
| Other Creditors | 10 221 | 10 221 | 17 768 | 43 829 | |||||
| Property Plant Equipment Gross Cost | 15 552 | 15 552 | 27 552 | 15 552 | 16 210 | 18 309 | |||
| Recoverable Value-added Tax | 7 019 | ||||||||
| Taxation Social Security Payable | 13 856 | 3 503 | 5 926 | 20 673 | 20 177 | 25 665 | |||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | ||||||||
| Total Assets Less Current Liabilities | -76 923 | -67 572 | -60 319 | -115 357 | 27 195 | 64 051 | 7 804 | 19 065 | -1 552 |
| Trade Creditors Trade Payables | 41 714 | 8 364 | 8 364 | 8 361 | 4 657 | 4 657 | |||
| Trade Debtors Trade Receivables | 37 962 | 11 000 | 29 338 | 29 338 | |||||
| Value-added Tax Payable | 2 906 | ||||||||
| Creditors Due Within One Year | 98 419 | 85 184 | 85 000 | 122 133 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 565 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 987 | 15 552 | 15 552 | ||||||
| Tangible Fixed Assets Depreciation | 2 397 | 5 508 | 8 019 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 111 | 2 511 | |||||||
Company staff
Bujar G.
Role: Director
Appointed: 06 March 2012
Latest update: 2 February 2024
People with significant control
Bujar G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 March 2023 |
| Confirmation statement last made up date | 06 March 2022 |
| Annual Accounts 20 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
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Registered office address changed from Suite 9 Chessington Business Centre Cox Lane Chessington KT9 1SD England to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on Tuesday 5th July 2022 (AD01)
filed on: 5th, July 2022
filed on: 5th, July 2022
address
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