Soya Oriental Takeaway Limited in Windsor, SL4 3LA

Description

Data updated on: 01-11-2023

Registered as 05240929 20 years ago, Soya Oriental Takeaway Limited is categorised as a Private Limited Company. The firm's actual mailing address is 90 Wood Close, Windsor. This company's principal business activity number is 56103 - Take-away food shops and mobile food stands. The firm's latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-24.

According to the following enterprise's executives data, since October 2019 there have been two directors: Hock H. and Swiss H..

Swiss H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 417	-28 467	-20 689	-12 739	2 953	18 146

Balance Sheet
Cash Bank On Hand						13 429	5 894	4 267	26 077	85 177	47 736	15 364
Current Assets	4 679	5 303	3 733	2 805	1 330	16 029	5 894	4 267	30 027	88 977	51 486	24 698
Debtors	3 215	1 200	2 400									4 434
Net Assets Liabilities						18 146	13 584	13 766	6 325	12 830	22 924	375
Other Debtors												4 434
Property Plant Equipment						240 320	240 072	239 900	294	625	428	293
Total Inventories						2 600			3 950	3 800	3 750	4 900
Cash Bank In Hand	1 464	4 103	1 333	2 805	1 330	13 429
Intangible Fixed Assets	15 600	10 400	5 200
Net Assets Liabilities Including Pension Asset Liability			-20 689	-12 739	2 953	18 146
Stocks Inventory						2 600
Tangible Fixed Assets	248 436	245 581	242 822	240 136	240 672	240 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 517	-28 567	-20 789	-12 839	2 853	18 046
Shareholder Funds	-38 417	-28 467	-20 689	-12 739	2 953	18 146

Other Financial Data
Accrued Liabilities Deferred Income						1 352	11 200	11 100	2 763	1 135	3 346	2 943
Accumulated Depreciation Impairment Property Plant Equipment						29 458	29 706	29 878	22 592	22 884	23 081	23 216
Average Number Employees During Period								6	6	8	9	10
Balances Amounts Owed To Related Parties						209 318	216 253
Bank Borrowings Overdrafts						13 949				50 000
Creditors						238 203	232 382	230 401	23 996	76 772	28 990	24 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 407
Disposals Property Plant Equipment									246 892
Fixed Assets	264 036	255 981	248 022	240 136	240 672	240 320	240 072	239 900	294	625	428	293
Increase From Depreciation Charge For Year Property Plant Equipment							248	172	121	292	197	135
Net Current Assets Liabilities	302 453	-284 448	-268 711	-252 875	-237 719	-222 174	-226 488	-226 134	6 031	12 205	22 496	82
Other Creditors						209 318	216 253	217 252	297	2 767	4 067
Property Plant Equipment Gross Cost						269 778	269 778	269 778	22 886	23 509	23 509	23 509
Taxation Social Security Payable						12 191	4 929	2 049	16 835	20 979	15 289	16 824
Total Additions Including From Business Combinations Property Plant Equipment										623
Total Assets Less Current Liabilities	38 417	28 467	-20 689	-12 739	2 953	18 146	13 584	13 766	6 325	12 830	22 924	375
Trade Creditors Trade Payables						1 393			4 101	1 891	6 288	4 849
Creditors Due Within One Year	307 132	289 751	272 444	255 680	239 049	238 203
Intangible Fixed Assets Aggregate Amortisation Impairment	36 400	41 600	46 800	52 000	52 000
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200	5 200
Intangible Fixed Assets Cost Or Valuation		52 000	52 000	52 000	52 000
Number Shares Allotted		30	30	100	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions					1 049
Tangible Fixed Assets Cost Or Valuation			270 019	270 019	269 778	269 778
Tangible Fixed Assets Depreciation		24 439	27 197	29 883	29 106	29 458
Tangible Fixed Assets Depreciation Charged In Period			2 758	2 686	513	352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 290
Tangible Fixed Assets Disposals					1 290
Amount Specific Advance Or Credit Directors				185 175	195 284

Company staff

Hock H.

Role: Director

Appointed: 30 October 2019

Latest update: 9 April 2024

Swiss H.

Role: Director

Appointed: 01 July 2011

Latest update: 9 April 2024

Chee N.

Role: Director

Appointed: 06 April 2008

Resigned: 31 January 2009

Latest update: 9 April 2024

Romanangel Limited

Role: Corporate Secretary

Appointed: 18 April 2007

Resigned: 08 October 2014

Address: Weybridge, Surrey, KT13 8RN, England

Latest update: 9 April 2024