Sc467084 Ltd in Edinburgh, EH16 4TG

Description

Data updated on: 01-11-2023

The enterprise known as Sc467084 was established on 2014-01-10 as a Private Limited Company. The enterprise's registered office may be contacted at Edinburgh on 8 Cameron Toll Gardens. In case you need to reach the business by mail, its area code is EH16 4TG. The office reg. no. for Sc467084 Ltd is SC467084. The firm known today as Sc467084 Ltd was known under the name Soul Sushi until 2023-08-02 then the business name was changed. The enterprise's SIC and NACE codes are 56103 : Take-away food shops and mobile food stands. The business latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-09.

The trademark number of Sc467084 is UK00003047788. It was proposed in March, 2014 and it was published in the journal number 2014-016.

At the moment, this particular limited company is presided over by just one director: Thomas H., who was chosen to lead the company on 2014-01-10. For 2 years Douglas B., had fulfilled assigned duties for this specific limited company till the resignation in 2016.

Previous company's names
Sc467084 Ltd 2023-08-02
Soul Sushi Ltd 2014-01-10

Trade marks

Trademark UK00003047788

Trademark UK00003047788

Trademark image:
Status:	Application Published
Filing date:	2014-03-20
Owner name:	Soul Sushi Limited
Owner address:	1 Piershill Place, EDINBURGH, United Kingdom, EH8 7EH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 625	14 094	18 528	38 584	26 837	75 784	77 015	8 543
Current Assets	11 657	14 094	22 028	62 699	104 476	86 256	109 092	68 938
Debtors	202		3 060	19 115	73 314	7 472	27 077	55 395
Net Assets Liabilities	24	2 986	2 735	21 436	65 156	5 268	4 844	4 912
Other Debtors			3 060	19 115	71 394	7 391	5 463	1 659
Property Plant Equipment	13 884	20 120	26 120	17 537	16 831	11 365	28 495	3 598
Total Inventories	1 830		3 500	5 000	4 325	3 000	5 000

Other Financial Data
Accrued Liabilities Deferred Income	599	801	800			13 155	14 454	11 702
Accumulated Depreciation Impairment Property Plant Equipment		9 147	17 466	23 926	32 191	39 666	47 810	48 157
Amounts Owed By Related Parties							3 909	52 346
Amounts Owed To Group Undertakings						780	628
Average Number Employees During Period	4	5	5		6	10	12	12
Bank Borrowings Overdrafts	500					43 333	33 286	24 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							22 095
Corporation Tax Payable		1 370	3 261	12 322	15 081	19 795	37 367	14 520
Creditors	25 517	27 204	41 380	55 468	52 953	43 333	50 471	24 167
Deferred Tax Liabilities		4 024	4 033
Dividends Paid On Shares		18 216	20 000
Finance Lease Liabilities Present Value Total							17 185
Fixed Assets	13 884	20 120	26 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases		125 000	100 000	25 000	25 000	25 000	25 000
Increase Decrease In Depreciation Impairment Property Plant Equipment		4 435	7 549
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income			9
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		4 024
Increase From Depreciation Charge For Year Property Plant Equipment		5 205	8 319	8 960	8 265	7 475	8 144	3 007
Loans From Directors	21 368	28 254	40 379
Net Current Assets Liabilities	-13 860	-13 110	-19 352	7 231	51 523	39 395	33 944	26 381
Number Shares Issued Fully Paid				100
Other Creditors			41 179	42 549	36 279	13 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 500				2 660
Other Disposals Property Plant Equipment				3 850				24 550
Other Taxation Social Security Payable	3 050	-3 221	-3 060	597	1 593	6 396	2 501	6 335
Par Value Share				1
Property Plant Equipment Gross Cost		29 267	43 586	41 463	49 022	51 031	76 305	51 755
Provisions For Liabilities Balance Sheet Subtotal			4 033	3 332	3 198	2 159	7 124	900
Raw Materials Consumables	1 830		3 500
Taxation Including Deferred Taxation Balance Sheet Subtotal		-4 024	-4 033
Total Additions Including From Business Combinations Property Plant Equipment		11 441	14 319	1 727	7 559	2 009	25 274
Total Assets Less Current Liabilities	24	7 010	6 768	24 768	68 354	50 760	62 439	29 979
Trade Creditors Trade Payables						68	5 241
Trade Debtors Trade Receivables	202				1 920	81	17 705	1 390

Company staff

Thomas H.

Role: Director

Appointed: 10 January 2014

Latest update: 24 February 2024

People with significant control

The companies with significant control over this firm include: Penmon Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Cameron Toll Gardens, EH16 4TG and was registered as a PSC under the reg no 12352467.

Penmon Holdings Ltd

Address: 8 Cameron Toll Gardens, Edinburgh, EH16 4TG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12352467

Notified on 2 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas H.

Notified on 6 April 2016

Ceased on 2 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sc467084 Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047788

Financial data based on annual reports

Company staff

Thomas H.

Douglas B.

People with significant control

Penmon Holdings Ltd

Thomas H.

Accounts Documents

Company filings

Filing category

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