Soprano Wine Bar Limited in Kent, TN1 2LJ

Description

Data updated on: 01-11-2023

The Soprano Wine Bar Limited business has been offering its services for at least 18 years, having launched in 2006. Started with registration number 06037651, Soprano Wine Bar was set up as a Private Limited Company with office in 56 High Street, Kent TN1 2LJ. This company's SIC code is 56101 meaning Licensed restaurants. The company's latest financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-11-28.

Maurizio D. is this specific firm's individual director, that was assigned this position on 2017-01-10. Since December 2006 Mabel D., had performed assigned duties for this specific company up until the resignation in 2016.

Maurizio D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 732	-28 475	-29 761	-47 043	-30 433	-28 580	4 458

Balance Sheet
Current Assets	22 606	17 245	20 380	6 634	8 203	18 166	41 627	67 643	101 216	106 346	200 192	287 280	239 960
Cash Bank In Hand	1 472	-430	2 298	2 848	3 728	12 042
Debtors	17 584	14 795	16 132	2 066	1 855	3 704
Net Assets Liabilities Including Pension Asset Liability	-18 732	-28 475	-29 761	-47 043	-30 433	-28 580	4 458
Stocks Inventory	3 550	2 450	1 950	1 720	2 620	2 420
Tangible Fixed Assets	12 174	11 874	10 003	10 076	7 786	8 043
Net Assets Liabilities							4 458	26 072	45 134	39 392	83 300	172 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 733	-28 476	-29 762	-47 044	-30 434	-28 581
Shareholder Funds	-18 732	-28 475	-29 761	-47 043	-30 433	-28 580	4 458

Other Financial Data
Description Principal Activities													56 101
Average Number Employees During Period									10	10	10	10	15
Creditors							45 957	42 398	62 467	72 849	75 255	85 692	146 438
Fixed Assets	12 174	11 874	10 003	10 076	7 786	8 043	8 788	9 377	13 137	10 670	8 363	13 616	91 567
Total Assets												370 366	331 527
Total Liabilities												370 366	331 527
Creditors Due Within One Year Total Current Liabilities	53 512	59 969
Net Current Assets Liabilities	-30 906	-40 349	-39 764	-57 119	-38 219	-36 623	-4 330	25 245	38 749	33 497	124 937	201 588
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	2 375
Tangible Fixed Assets Additions		7 727	2 598	2 581	2 517	2 938
Tangible Fixed Assets Cost Or Valuation	28 447	31 527	34 125	36 706	33 980	36 918
Tangible Fixed Assets Depreciation	16 273	19 653	24 122	26 630	26 194	28 875
Tangible Fixed Assets Depreciation Charge For Period		-1 162
Tangible Fixed Assets Depreciation Disposals		4 542
Tangible Fixed Assets Disposals		-4 647			5 243
Total Assets Less Current Liabilities	-18 732	-28 475	-29 761	-47 043	-30 433	-28 580	4 458	34 622	51 886	44 167	133 300	215 204
Creditors Due Within One Year		59 969	60 144	63 753	46 422	54 789	45 957
Number Shares Allotted			1			1
Other Debtors Due After One Year		15 225	16 132		3 726	3 704
Par Value Share			1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 375
Secured Debts		59 969	60 144		46 422	54 789
Share Capital Allotted Called Up Paid		1	1		1	1
Tangible Fixed Assets Depreciation Charged In Period			4 469	2 508	2 595	2 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 031

Company staff

Maurizio D.

Role: Director

Appointed: 10 January 2017

Latest update: 23 March 2024