Sultan's Cuisine Ltd in Lancaster, LA1 1UU

Description

Data updated on: 01-11-2023

Sultan's Cuisine is a company located at LA1 1UU Lancaster at The Old Church. This firm has been operating since 2016 and is established under the identification number 10354863. This firm has been present on the UK market for eight years now and the last known state is active. This enterprise's principal business activity number is 56102 - Unlicensed restaurants and cafes. September 30, 2023 is the last time when the accounts were reported.

Currently, there seems to be only one managing director in the company: Umar P. (since Thursday 1st September 2016). Since October 2016 Ismail K., had been managing the following business up until the resignation in 2018.

Umar P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 177

Balance Sheet
Cash Bank On Hand		18 507	18 396	72 787	41 254	9 440
Current Assets	94 220	52 953	52 013	169 349	197 938	186 129
Debtors		33 447	32 617	95 562	155 684	175 489
Net Assets Liabilities	19 177	29 701		24 271	114 208	99 446
Other Debtors		33 000	32 617	95 562	155 684	174 519
Property Plant Equipment		6 842	7 398	16 644	23 209	24 021
Total Inventories		1 000	1 000	1 000	1 000	1 200
Net Assets Liabilities Including Pension Asset Liability	-19 177

Capital & Reserves
Shareholder Funds	-19 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		1 958	3 127	4 776	8 197	11 837
Average Number Employees During Period			7	9	15	9
Balances Amounts Owed To Related Parties						3 000
Bank Borrowings Overdrafts				50 000	36 667	26 667
Creditors	137 647	109 496	113 817	173 722	36 667	26 667
Dividends Paid On Shares		20 000	16 000
Fixed Assets	24 250	26 842	23 398	28 644	31 209	28 021
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 169	1 649	3 421	3 640
Intangible Assets		20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-43 427	56 543	-61 804	-4 373	119 666	103 048
Other Creditors		99 650	107 702	78 934	7 499	5 999
Other Taxation Social Security Payable		6 687	2 791	8 785	21 553	29 599
Property Plant Equipment Gross Cost		8 800	10 525	21 420	31 406	35 858
Provisions For Liabilities Balance Sheet Subtotal						4 956
Total Additions Including From Business Combinations Property Plant Equipment			1 725	10 895	9 986	4 452
Total Assets Less Current Liabilities	-19 177	29 701	-38 406	24 271	150 875	131 069
Trade Creditors Trade Payables		3 160	3 324	36 003	39 220	37 483
Trade Debtors Trade Receivables		447				970
Creditors Due Within One Year	137 647

Company staff

Umar P.

Role: Director

Appointed: 01 September 2016

Latest update: 29 February 2024

People with significant control

Umar P.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ismail K.

Notified on 31 October 2016

Ceased on 11 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
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	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2022-09-30

Sultan's Cuisine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umar P.

Ismail K.

People with significant control

Umar P.

Ismail K.

Accounts Documents

Company filings

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