Sombrero Latin Limited in Southsea, PO5 1LU

Description

Data updated on: 01-11-2023

Registered with number 09057988 ten years ago, Sombrero Latin Limited was set up as a Private Limited Company. The firm's present registration address is Flat 3, 165a, Elm Grove Southsea. The company's SIC code is 47820 meaning Retail sale via stalls and markets of textiles, clothing and footwear. 2022/05/31 is the last time when the company accounts were filed.

Within this specific limited company, all of director's tasks have so far been carried out by Angel P. who was designated to this position ten years ago.

Angel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100		8 584	20 165	35 628	62 274	85 802	157 803
Current Assets		100	6 750	28 734	48 665	73 779	90 254	122 052	192 553
Net Assets Liabilities		100	5 304	991	109	383	484	142	7 221
Property Plant Equipment			6 275	14 944	12 015	9 662	7 773	6 255	16 712
Total Inventories			6 750	20 150	28 500	38 151	27 980	36 250	34 750
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			450	450
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000	3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			1 975	6 306	9 235	11 588	13 477	14 995	14 338
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							20 000
Creditors			10 956	48 402	65 529	87 421	84 579	130 997	204 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 796
Disposals Property Plant Equipment									6 500
Fixed Assets			15 275	22 944	19 015	15 662	12 773	10 255	19 712
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 975	4 331	2 929	2 353	1 889	1 518	4 139
Intangible Assets			9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		100	6 750	-19 668	-16 864	-13 642	9 188	-8 925	-11 534
Other Creditors			7 685	42 454	57 389	77 634	76 649	123 007	195 101
Property Plant Equipment Gross Cost			8 250	21 250	21 250	21 250	21 250	21 250	31 050
Provisions For Liabilities Balance Sheet Subtotal			1 472	2 285	2 042	1 836	1 477	1 188	957
Taxation Social Security Payable			2 821	5 498	8 140	8 214	4 417	4 970	8 986
Total Additions Including From Business Combinations Intangible Assets			10 000
Total Additions Including From Business Combinations Property Plant Equipment			8 250	13 000					16 300
Total Assets Less Current Liabilities		100	11 069	3 276	2 151	2 219	21 961	1 310	8 178
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Angel P.

Role: Director

Appointed: 27 May 2014

Latest update: 17 April 2024

People with significant control

Angel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Sombrero Latin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angel P.

People with significant control

Angel H.

Accounts Documents

Company filings

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