Soul Hospitality Limited in Bassaleg, NP10 8PB

Description

Data updated on: 01-11-2023

Soul Hospitality began its business in 2014 as a Private Limited Company with reg. no. 09165916. This particular firm has been active for ten years and the present status is active. The company's office is registered in Bassaleg at 20 Hollybush Walk. Anyone can also locate the company utilizing the area code : NP10 8PB. The firm's declared SIC number is 56101 : Licensed restaurants. 2022-08-31 is the last time when account status updates were filed.

This company has 1 director this particular moment supervising the following company, namely Anil K. who has been performing the director's assignments for ten years.

Anil K. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-14 543	-13 170

Balance Sheet
Cash Bank On Hand			623			2 877	5 997
Current Assets	2 995	2 772	2 619	1 444	1 070	3 202	7 252
Net Assets Liabilities			10 682	9 613	-8 746	-7 701	2 886
Property Plant Equipment			8 345			13 908	16 799
Total Inventories			1 875			325	1 255
Cash Bank In Hand	1 170	532
Debtors			121
Net Assets Liabilities Including Pension Asset Liability	-14 543	-13 170
Stocks Inventory	1 825	2 240
Tangible Fixed Assets	8 100	8 082

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 543	-13 270
Shareholder Funds	-14 543	-13 170

Other Financial Data
Version Production Software						2 022
Accrued Liabilities Deferred Income							1 055
Accrued Liabilities Not Expressed Within Creditors Subtotal				463
Accumulated Depreciation Impairment Property Plant Equipment		1 800	3 211		12 210	16 193	21 141
Additions Other Than Through Business Combinations Property Plant Equipment						1 528
Average Number Employees During Period			7		8	5	5
Bank Borrowings						17 250
Bank Borrowings Overdrafts						17 250	16 282
Creditors			9 383	31 141	189	633	4 883
Fixed Assets			8 345	20 547	16 364	13 908	16 799
Increase From Depreciation Charge For Year Property Plant Equipment			1 411			3 983	4 948
Loans From Directors						4 993
Net Current Assets Liabilities	-5 638	-4 347	6 764	29 697	881	2 569	2 369
Other Creditors			12 263			1 935	3 828
Property Plant Equipment Gross Cost		9 882	11 556		28 573	30 101	37 940
Taxation Social Security Payable						236
Total Additions Including From Business Combinations Property Plant Equipment			1 674				7 839
Total Assets Less Current Liabilities	5 162	3 735	1 581	9 150	17 245	16 477	19 168
Trade Creditors Trade Payables			350			397
Creditors Due After One Year	19 905	16 905
Creditors Due Within One Year	8 733	7 119
Number Shares Allotted	100	100
Other Taxation Social Security Payable			147
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 000	882
Tangible Fixed Assets Cost Or Valuation	12 000	9 882
Tangible Fixed Assets Depreciation	900	1 800
Tangible Fixed Assets Depreciation Charged In Period	1 200	900
Trade Debtors Trade Receivables			121

Company staff

Anil K.

Role: Director

Appointed: 07 August 2014

Latest update: 31 January 2024

People with significant control

Anil K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Soul Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil K.

People with significant control

Anil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Soul Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil K.

People with significant control

Anil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016