Sotto Sotto Ltd in Bath, BA2 4AL

Description

Data updated on: 01-11-2023

Sotto Sotto began its business in 2011 as a Private Limited Company with reg. no. 07531051. This firm has been functioning for 13 years and the present status is active. This firm's office is situated in Bath at 10 North Parade. Anyone can also find the firm by its zip code : BA2 4AL. This business's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. The company's latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-08-13.

In order to meet the requirements of its customers, this specific firm is permanently being controlled by a group of two directors who are Carlo B. and Antonio A.. Their joint efforts have been of crucial importance to the firm since 2016.

Antonio A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	103 124	83 690	158 961	219 249	225 840	156 896	256 223	231 726
Current Assets	119 236	126 635	175 392	236 090	245 909	165 721	274 426	253 459
Debtors	7 500	32 028	8 000	7 500	10 004	8 026	8 026	9 262
Net Assets Liabilities	8 916	100	30 311	87 500	93 538	101 280	129 573	154 454
Other Debtors	7 500	32 028	8 000	5 625	5 625	6 625	6 625	6 625
Property Plant Equipment	36 935	29 722	26 389	25 994	22 652	19 303	30 821	24 813
Total Inventories	8 612	10 917	8 431	9 341	10 065	799	10 177	12 471

Other Financial Data
Accrued Liabilities				2 565	2 766
Accrued Liabilities Deferred Income					2 765	2 766	42 767	2 766
Accumulated Amortisation Impairment Intangible Assets	37 333	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	55 002	64 034	71 225	78 938	85 280	91 246	101 146	109 118
Additions Other Than Through Business Combinations Property Plant Equipment		1 819	3 858	7 318	3 000
Amounts Owed By Directors					2 137
Average Number Employees During Period	60	60	28	28	29	25	47	24
Corporation Tax Payable					28 967	28 665	37 874
Creditors	149 922	156 257	171 470	174 584	175 023	83 744	175 674	123 818
Dividends Paid On Shares					111 111	111 111	111 111	140 000
Fixed Assets	39 602	29 722			22 652	19 303	30 821	24 813
Increase Decrease In Depreciation Impairment Property Plant Equipment						4 565	8 779	7 075
Increase From Amortisation Charge For Year Intangible Assets		2 667
Increase From Depreciation Charge For Year Property Plant Equipment		9 032	7 191	7 713	6 342	5 966	9 900	7 972
Intangible Assets	2 667
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Loans From Directors					963	1 788	2 724	3 348
Net Current Assets Liabilities	-30 686	-29 622	3 922	61 506	70 886	81 977	98 752	129 641
Other Creditors	62 112	59 085	78 855	77 747	41 550	10 222	33 972	36 769
Other Inventories	8 612	10 917	8 431	9 341	10 065
Other Taxation Social Security Payable					58 526	33 516	36 649
Prepayments			1 875	1 875	2 242
Prepayments Accrued Income					2 242	1 401	1 401	2 637
Property Plant Equipment Gross Cost	91 937	93 756	97 614	104 932	107 932	110 549	131 967	133 931
Raw Materials Consumables					10 065	799	10 177	12 471
Taxation Social Security Payable	57 528	62 508	57 667	57 846	87 492		74 523	58 900
Total Additions Including From Business Combinations Property Plant Equipment						2 617	21 418	1 964
Total Assets Less Current Liabilities					93 538	101 280	129 573	154 454
Trade Creditors Trade Payables	30 282	34 664	34 948	36 426	43 215	6 787	21 688	22 035