Sote Limited in London, W14 0HP

Description

Data updated on: 01-11-2023

Sote Limited with the registration number 07062328 has been competing in the field for fifteen years. This Private Limited Company is located at 71 Blythe Road, , London and their post code is W14 0HP. This firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. Sote Ltd released its account information for the period up to 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-01.

The directors currently enumerated by this particular company are: Heidi B. selected to lead the company in 2012 in May and Michele B. selected to lead the company on 2009-11-01.

Executives who have control over the firm are as follows: Heidi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michele B. 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	2012-02-28	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 209	796		479

Balance Sheet
Cash Bank On Hand							156 654	189 053	187 482	212 468	255 203	215 557	309 630	423 634
Current Assets	22 721	56 326	127 964	127 964	173 249	173 249	169 779	230 178	218 607	241 593	274 328	233 692	321 835	435 759
Debtors	7 125	8 125	7 345	7 345	7 125	7 125	7 125	34 125	24 125	24 125	14 125	13 135	7 205	7 125
Net Assets Liabilities							49 980	83 445	104 753	112 768	121 575	91 946	97 050	181 944
Other Debtors							34 125	34 125	24 125	24 125	14 125	13 135	7 205	7 125
Property Plant Equipment							36 610	29 895	24 826	19 713	15 731	11 549	10 308	7 112
Total Inventories							7 000	7 000	7 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	15 596	40 201	112 619	112 619	160 124	160 124	156 654
Net Assets Liabilities Including Pension Asset Liability	6 209	796	479	479	24 278	24 278	27 580
Stocks Inventory		8 000	8 000	8 000	6 000	6 000	6 000
Tangible Fixed Assets	57 760	49 260	41 960	41 960	39 398	39 398	36 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	6 109	696	379	379	24 178	24 178	27 480
Shareholder Funds	6 209	796		479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							35 793	42 508	48 431	53 544	58 226	62 408	67 074	71 568
Additions Other Than Through Business Combinations Property Plant Equipment									854		700		3 425	1 298
Average Number Employees During Period							9	10	14	14	14	13	12	11
Bank Borrowings												43 333
Bank Overdrafts												6 667
Corporation Tax Payable							17 123	20 045
Creditors							184 409	176 628	138 680	148 538	168 484	109 962	235 093	260 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases							102 336	88 101	73 866
Increase From Depreciation Charge For Year Property Plant Equipment								6 715	5 923	5 113	4 682	4 182	4 666	4 494
Net Current Assets Liabilities	-51 551	-48 464	-41 481	-41 481	-15 120	-15 120	-9 030	53 550	79 927	93 055	105 844	123 730	86 742	174 832
Other Creditors							138 554	138 131	86 734	117 601	137 188	79 342	180 333	208 512
Other Taxation Social Security Payable							16 559	18 452
Property Plant Equipment Gross Cost							72 403	72 403	73 257	73 257	73 957	73 957	77 382	78 680
Taxation Social Security Payable								38 497	51 946	30 937	31 296	23 893	35 972	40 330
Total Assets Less Current Liabilities	6 209	796		479							121 575	135 279	97 050
Trade Creditors Trade Payables							12 173					60	18 788	12 085
Capital Employed			479		24 278	24 278	27 580
Creditors Due Within One Year	74 272	104 790	169 445	169 445	188 369	188 369	178 809
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Fixed Assets	57 760	49 260		41 960
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 089		752		5 530	5 272
Tangible Fixed Assets Cost Or Valuation	59 760	60 849		61 601		67 131	72 403
Tangible Fixed Assets Depreciation	2 000	11 589		19 641		27 733	35 793
Tangible Fixed Assets Depreciation Charged In Period		9 589		8 052		8 092	8 060

Company staff

Heidi B.

Role: Director

Appointed: 09 May 2012

Latest update: 11 March 2024

Michele B.

Role: Director

Appointed: 01 November 2009

Latest update: 11 March 2024

People with significant control

Heidi B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michele B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 September 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015

Sote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi B.

Michele B.

Elizabeth D.

People with significant control

Heidi B.

Michele B.

Accounts Documents

Company filings

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