Sopranos Southsea Ltd in Southsea, PO5 3NE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Sopranos Southsea Ltd. This firm first started 12 years ago and was registered under 08335737 as its registration number. This registered office of this company is located in Southsea. You may visit it at 8 Richmond Terrace, Netley Rd. This company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Sopranos Southsea Limited released its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2022-12-18.

Because of the firm's growing number of employees, it was unavoidable to appoint more executives: Sandra P. and Tommy P. who have been collaborating since 2012 to fulfil their statutory duties for the following business.

Executives who control the firm include: Sandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tommy P. 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	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 822	3 640	975

Balance Sheet
Cash Bank In Hand	81 097	71 519	78 419
Cash Bank On Hand			78 419	24 695	21 892	30 387	26 952	52 021	107 827	117 954
Current Assets	89 610	82 286	90 003	36 303	33 105	42 723	39 050	63 521	120 785	130 193
Debtors	5 993	6 600	6 283	6 327	6 612	6 661	6 879	5 620	5 920	6 040
Intangible Fixed Assets	90 000	77 500	67 500
Net Assets Liabilities			975	801	3 018	8 754	6 350	11 804	67 524
Net Assets Liabilities Including Pension Asset Liability	14 822	3 640	975
Other Debtors			6 283	6 327	6 612	6 661	6 879	5 620	5 920
Property Plant Equipment			9 584	7 781	5 026	3 365	2 262	1 696	1 272
Stocks Inventory	2 520	4 167	5 301
Tangible Fixed Assets	6 983	7 063	9 584
Total Inventories			5 301	5 281	4 601	5 675	5 219	5 880	7 038	6 199

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 820	3 638	973
Shareholder Funds	14 822	3 640	975

Other Financial Data
Accrued Liabilities									3 661	2 525
Accumulated Amortisation Impairment Intangible Assets			32 500	42 500	52 500	62 500	72 500	82 500	92 500	100 000
Accumulated Depreciation Impairment Property Plant Equipment			6 963	10 164	12 919	14 580	15 683	16 249	16 673	16 990
Average Number Employees During Period				15	13	9	10	7	7	10
Corporation Tax Payable									19 207	10 678
Creditors			164 985	99 875	82 163	74 608	62 371	17 000	62 033	50 615
Creditors Due Within One Year	171 621	162 760	164 985
Dividends Paid										25 000
Fixed Assets	96 983	84 563	77 084	65 281	52 526	40 865	29 762	19 196	8 772	955
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				3 201	2 755	1 661	1 103	566	424	317
Intangible Assets			67 500	57 500	47 500	37 500	27 500	17 500	7 500
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	22 500	32 500
Intangible Fixed Assets Amortisation Charged In Period	10 000	12 500	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-82 011	-80 474	-74 982	-63 572	-49 058	-31 885	-23 321	9 608	58 752	79 578
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid										50
Other Creditors			131 275	66 075	51 791	41 708	32 681	36 907	22 394	178
Other Taxation Social Security Payable			27 644	28 887	25 961	27 598	25 005	12 795	32 037	2 354
Par Value Share	1	1	1							1
Prepayments									5 920	6 040
Profit Loss										37 909
Property Plant Equipment Gross Cost			16 547	17 945	17 945	17 945	17 945	17 945	1 946
Provisions For Liabilities Balance Sheet Subtotal			1 127	908	450	226	91
Provisions For Liabilities Charges	150	449	1 127
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	9 039	2 515	4 993
Tangible Fixed Assets Cost Or Valuation	9 039	11 554	16 547
Tangible Fixed Assets Depreciation	2 056	4 491	6 963
Tangible Fixed Assets Depreciation Charged In Period	2 056	2 435	2 472
Total Additions Including From Business Combinations Property Plant Equipment				1 398
Total Assets Less Current Liabilities	14 972	4 089	2 102	1 709	3 468	8 980	6 441	28 804	67 524	80 533
Trade Creditors Trade Payables			6 066	4 913	4 411	5 302	4 685	1 211	7 602	9 400
Bank Borrowings Overdrafts								17 000

Company staff

Sandra P.

Role: Director

Appointed: 18 December 2012

Latest update: 1 November 2023

Tommy P.

Role: Director

Appointed: 18 December 2012

Latest update: 1 November 2023

People with significant control

Sandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tommy P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	18 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sopranos Southsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Tommy P.

People with significant control

Sandra P.

Tommy P.

Accounts Documents

Company filings

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