Sovranos Ltd in Nuneaton, CV11 5JL

Description

Data updated on: 01-11-2023

Sovranos Ltd with reg. no. 08206322 has been a part of the business world for twelve years. The Private Limited Company is officially located at 11-17 Queens Road, , Nuneaton and its postal code is CV11 5JL. This business's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. Sovranos Limited reported its account information for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-20.

There's a solitary director at present leading the company, specifically Majed B. who has been doing the director's assignments for twelve years. Since 2012-09-07 Habibeh P., had been performing the duties for the following company until the resignation in November 2019.

Majed B. 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	2013-09-30	2014-09-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-6 562	-13 391

Balance Sheet
Cash Bank On Hand				6 155	3 447	22 784	14 375	1 421	5 746	5 144	76 378
Current Assets	21 613	1 589	1 588	17 381	12 705	30 754	25 308	23 232	76 892	106 967	118 236
Debtors				10 226	8 258	6 970	3 933	7 325		35 179	39 854
Net Assets Liabilities				-61 542	-69 269	-59 841	-59 710	-84 044	-25 624	23 472	51 720
Other Debtors				10 226	8 258	6 970	3 333	6 725		915
Property Plant Equipment					908	2 167	1 733	2 738	2 190	1 752	1 402
Total Inventories				1 000	1 000	1 000	7 000	7 000	7 000	2 000	2 000
Cash Bank In Hand	20 613	589	588	6 155
Net Assets Liabilities Including Pension Asset Liability	-6 562	-13 391	-12 720	-61 542
Stocks Inventory	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 563	-13 392	-12 721	-61 543
Shareholder Funds	-6 562	-13 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					92	633	1 067	1 751	2 299	2 737	3 087
Additions Other Than Through Business Combinations Property Plant Equipment					1 000	1 800		1 689
Average Number Employees During Period									8	8	7
Bank Overdrafts								3 605	3 605
Creditors				78 923	82 882	92 762	86 751	110 014	104 706	85 247	67 918
Increase From Depreciation Charge For Year Property Plant Equipment					92	541	434	684	548	438	350
Net Current Assets Liabilities	-6 562	-13 391	-12 720	-61 542	-70 177	-62 008	-61 443	-86 782	-27 814	21 720	50 318
Other Creditors				51 890	68 515	68 089	67 747	81 399	5 032	-1
Other Taxation Social Security Payable				17 957	6 433
Property Plant Equipment Gross Cost					1 000	2 800	2 800	4 489	4 489	4 489	4 489
Taxation Social Security Payable						4 850	8 784	11 882	21 774	34 638	22 898
Trade Creditors Trade Payables				9 076	7 934	17 509	5 456	11 168	6 983	4 000
Capital Employed			-12 720	-61 542
Creditors Due Within One Year	28 175	14 980	14 308	78 923
Par Value Share				1
Total Assets Less Current Liabilities	-6 562	-13 391
Share Capital Allotted Called Up Paid			1	1

Company staff

Majed B.

Role: Director

Appointed: 01 November 2019

Latest update: 8 March 2024

People with significant control

Majed B.

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

Habibeh P.

Notified on 1 September 2016

Ceased on 1 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 October 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Sovranos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Majed B.

Habibeh P.

People with significant control

Majed B.

Habibeh P.

Accounts Documents

Company filings

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