Sonero Tynemouth Limited in Sheffield, S9 2TF

Description

Data updated on: 01-11-2023

This Sonero Tynemouth Limited business has been operating in this business field for eleven years, having launched in 2013. Started with Registered No. 08598557, Sonero Tynemouth was set up as a Private Limited Company with office in Unit 6 Riverside Court, Sheffield S9 2TF. The company's name is Sonero Tynemouth Limited. This business's former associates may recognize this company also as Sambuca Bars And Grills (alnwick), which was in use until 2014-07-22. This business's SIC code is 56101 - Licensed restaurants. Sonero Tynemouth Ltd reported its account information for the period that ended on 2022-07-31. The company's most recent confirmation statement was released on 2023-06-08.

Mohammed R. and Mohammed R. are the firm's directors and have been doing everything they can to help the company for 10 years. In order to provide support to the directors, this particular business has been utilizing the skills of Mohammed R. as a secretary since 2014.

Previous company's names
Sonero Tynemouth Limited 2014-07-22
Sambuca Bars And Grills (alnwick) Ltd 2013-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	-22 851	920

Balance Sheet
Cash Bank In Hand	1	12 740	32 553
Cash Bank On Hand			32 553	40 586	34 323	57 645	168 719	312 121	303 317
Current Assets	1	16 068	36 178	44 704	39 589	64 524	173 728	317 627	309 834
Intangible Fixed Assets		101 785	101 785
Property Plant Equipment			39 950	33 957	28 863	24 534	20 854	17 726	57 261
Stocks Inventory		614	3 625
Tangible Fixed Assets		47 000	39 950
Total Inventories			3 625	4 118	5 266	6 879	4 283	4 871	6 517
Debtors		2 714					726	635
Net Assets Liabilities						31 137	78 607	202 229	345 891
Other Debtors							726	635
Net Assets Liabilities Including Pension Asset Liability	1	-22 851

Capital & Reserves
Called Up Share Capital	1	16	16
Profit Loss Account Reserve		-22 867	904
Shareholder Funds	1	-22 851	920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 852	14 845	19 939	24 268	27 948	31 076	34 817
Average Number Employees During Period				11	12	14	13	9	10
Creditors			176 993	171 321	155 942	159 706	49 000	37 177	122 989
Creditors Due Within One Year		3 714	176 993
Fixed Assets		148 785	141 735	135 742	130 648	126 319	122 639	119 511	159 046
Increase From Depreciation Charge For Year Property Plant Equipment				5 993	5 094	4 329	3 680	3 128	3 741
Intangible Assets			101 785	101 785	101 785	101 785	101 785	101 785	101 785
Intangible Assets Gross Cost			101 785	101 785	101 785	101 785	101 785	101 785
Intangible Fixed Assets Cost Or Valuation		101 785
Net Current Assets Liabilities	1	12 354	-140 815	-126 617	-116 353	-95 182	4 968	119 895	186 845
Number Shares Allotted	1	16	16
Other Creditors			1 555	1 420	1 480				5 833
Other Taxation Social Security Payable			17 691	20 557	20 761	23 019	19 295	7 246	21 061
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			48 802	48 802	48 802	48 802	48 802	48 802	92 078
Share Capital Allotted Called Up Paid	1	16	16
Tangible Fixed Assets Cost Or Valuation		48 802
Tangible Fixed Assets Depreciation		1 802	8 852
Tangible Fixed Assets Depreciation Charged In Period		1 802	7 050
Total Assets Less Current Liabilities	1	161 139	920	9 125	14 295	31 137	127 607	239 406	345 891
Trade Creditors Trade Payables			2 514	4 014	2 164	1 505
Bank Borrowings Overdrafts							49 000	11 008
Total Additions Including From Business Combinations Property Plant Equipment									43 276
Creditors Due After One Year		183 990
Intangible Fixed Assets Additions		101 785
Tangible Fixed Assets Additions		48 802

Company staff

Mohammed R.

Role: Secretary

Appointed: 16 November 2014

Latest update: 20 March 2024

Mohammed R.

Role: Director

Appointed: 10 September 2014

Latest update: 20 March 2024

Mohammed R.

Role: Director

Appointed: 10 September 2014

Latest update: 20 March 2024

People with significant control

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

Mohammed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Sonero Tynemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed R.

Mohammed R.

Mujibur R.

Scott A.

People with significant control

Mohammed R.

Mohammed R.

Accounts Documents

Company filings

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