Sprinkles Gelato Ltd in Southampton, SO17 2NJ

Description

Data updated on: 01-11-2023

Sprinkles Gelato has been operating on the market for at least 12 years. Registered under 08036419, this firm is considered a Private Limited Company. You may visit the main office of this firm during office times under the following address: 164-168 Portswood Road 164-168 Portswood Road, SO17 2NJ Southampton. This enterprise's principal business activity number is 56103 : Take-away food shops and mobile food stands. Sprinkles Gelato Limited reported its latest accounts for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was submitted on Thu, 8th Jun 2023.

Sharif A. and Ibrahim A. are registered as the firm's directors and have been working on the company success since 2012.

Executives with significant control over the firm are: Sharif A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ibrahim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	194 716	239 980

Balance Sheet
Cash Bank In Hand	49 442	79 708
Current Assets	283 348	554 917	805 690	966 043	813 134	811 321	833 424	757 595
Debtors	209 906	415 209	625 075	741 205
Cash Bank On Hand		79 708	161 314	140 838
Net Assets Liabilities		246 550	132 848	177 982	92 082	19 744	147 824	98 037
Other Debtors			625 075	737 819
Property Plant Equipment		285 399	229 651	169 317
Total Inventories		60 000	19 301	84 000
Stocks Inventory	24 000	60 000
Tangible Fixed Assets	113 544	285 400

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	194 714	239 978
Shareholder Funds	194 716	239 980

Other Financial Data
Creditors Due Within One Year	202 176	609 055
Net Assets Liability Excluding Pension Asset Liability	194 716	239 980
Net Current Assets Liabilities	81 172	-43 419	-94 803	10 665	-23 473	44 173	202 871	142 194
Number Shares Allotted		2
Accrued Liabilities			2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 000	-2 000	-2 000	-2 000	-33 482	-4 857	-7 356
Accumulated Depreciation Impairment Property Plant Equipment		112 242	172 575	232 909
Additions Other Than Through Business Combinations Property Plant Equipment			4 585
Average Number Employees During Period		30	32	15	15	15	15	15
Creditors		-6 570	0	957 378	837 959	50 000	47 549	36 801
Fixed Assets				169 317	117 555	59 052	-2 641
Increase From Depreciation Charge For Year Property Plant Equipment			60 333	60 334
Other Creditors			770 340	808 864
Other Inventories		60 000	19 301	84 000
Prepayments			2 888	3 386
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 718	2 888	3 386	1 353
Property Plant Equipment Gross Cost		397 641	402 226	402 226
Taxation Social Security Payable			94 939	88 316
Total Assets Less Current Liabilities		241 980	134 848	179 982	94 082	103 226	200 230	142 194
Trade Creditors Trade Payables			38 102	58 198
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		231 503
Tangible Fixed Assets Cost Or Valuation	166 139	397 642
Tangible Fixed Assets Depreciation	52 595	112 242
Tangible Fixed Assets Depreciation Charged In Period		59 647

Company staff

Sharif A.

Role: Director

Appointed: 18 April 2012

Latest update: 4 March 2024

Ibrahim A.

Role: Director

Appointed: 18 April 2012

Latest update: 4 March 2024

People with significant control

Sharif A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ibrahim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sprinkles Gelato Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharif A.

Ibrahim A.

People with significant control

Sharif A.

Ibrahim A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies