Ssl Hospitality Ltd in Newry, BT34 3NB

Description

Data updated on: 01-11-2023

Ssl Hospitality came into being in 2014 as a company enlisted under no NI625238, located at BT34 3NB Newry at 1-3 Marine Parade. The company has been in business for 10 years and its official status is active. The firm's declared SIC number is 56101 which means Licensed restaurants. The firm's most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-04-13.

That company owes its achievements and permanent growth to a team of two directors, namely Jelena F. and Sean F., who have been in charge of the company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-7 356	-31 379

Balance Sheet
Cash Bank On Hand		45 870	7 669	28 183	37 601	61 243	129 658
Current Assets	26 661	52 980	14 779	44 441	53 948	85 925	134 658	134 300
Debtors	100	100	100	11 258	11 347	19 682
Net Assets Liabilities		-31 379	-81 956	-112 443	-125 470	-133 993	-22 248	4 824
Property Plant Equipment		7 136	7 055	7 237	8 011	6 464	16 330
Total Inventories		7 010	7 010	5 000	5 000	5 000	5 000
Cash Bank In Hand	16 511	45 870
Net Assets Liabilities Including Pension Asset Liability	-7 356	-31 379
Stocks Inventory	10 050	7 010
Tangible Fixed Assets	2 920	7 136

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 456	-31 479
Shareholder Funds	-7 356	-31 379

Other Financial Data
Description Principal Activities								56 101
Accumulated Depreciation Impairment Property Plant Equipment		2 514	4 278	6 088	8 144	9 692	13 774
Average Number Employees During Period			38	38	38	38	30	40
Creditors		91 495	103 790	164 121	187 429	176 382	123 236	119 631
Fixed Assets	2 920	7 136	7 055	7 237	8 011	6 464	16 330	29 499
Increase From Depreciation Charge For Year Property Plant Equipment			1 764	1 810	2 056	1 615	4 083
Net Current Assets Liabilities	-4 046	-25 285	-89 011	-119 680	-133 481	-90 457	11 422	14 669
Property Plant Equipment Gross Cost		9 650	11 333	13 325	16 155	16 156	30 104
Total Additions Including From Business Combinations Property Plant Equipment			1 683	1 992	2 830	68	13 949
Total Assets Less Current Liabilities	-1 126	-18 149	-81 956	-112 443	-125 470	-83 993	27 752	44 168
Creditors Due After One Year	6 230	13 230
Creditors Due Within One Year	30 707	78 265
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Jelena F.

Role: Director

Appointed: 18 June 2014

Latest update: 27 April 2024

Sean F.

Role: Director

Appointed: 18 June 2014

Latest update: 27 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Ssl Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jelena F.

Sean F.

Accounts Documents

Company filings

Filing category

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