Sorrento (UK) Ltd in Bristol, BS20 7BX

Description

Data updated on: 01-11-2023

This company is located in Bristol registered with number: 11565148. The company was established in 2018. The headquarters of the company is located at Boconcept Old Mill Road Portishead. The post code for this location is BS20 7BX. This company's registered with SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sorrento (UK) Limited reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was filed on 2023-09-11.

For 6 years, this business has only been guided by 1 director: Brett S. who has been controlling it since Wednesday 12th September 2018. In addition, the director's duties are assisted with by a secretary - Ruth S., who was selected by this specific business in 2018.

Executives with significant control over the firm are: Brett S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			230 961	103 162
Current Assets		100	299 484	215 747
Debtors		100	100	44 162
Net Assets Liabilities	100	100	-36 691	-90 140
Other Debtors		100	100	2 041
Property Plant Equipment			58 965	45 246
Total Inventories			68 423	68 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 759	16 869
Additions Other Than Through Business Combinations Property Plant Equipment			70 724	2 891
Amounts Owed By Group Undertakings Participating Interests				42 121
Amounts Owed To Group Undertakings Participating Interests			215 935	176 053
Average Number Employees During Period		5	5	5
Bank Borrowings			150 000	99 385
Bank Overdrafts				25 000
Creditors			29 205	75 695
Increase From Depreciation Charge For Year Property Plant Equipment			11 759	7 985
Net Current Assets Liabilities		100	270 279	140 052
Other Creditors			23 695	35 612
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 875
Other Disposals Property Plant Equipment				11 500
Property Plant Equipment Gross Cost			70 724	62 115
Taxation Social Security Payable			3 909	15 083
Total Assets Less Current Liabilities		100	329 244	185 298
Trade Creditors Trade Payables			1 601
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Brett S.

Role: Director

Appointed: 12 September 2018

Latest update: 17 January 2024

Ruth S.

Role: Secretary

Appointed: 12 September 2018

Latest update: 17 January 2024

People with significant control

Brett S.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 12 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-12
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Sorrento (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Ruth S.

People with significant control

Brett S.

Ruth S.

Accounts Documents

Company filings

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