Sumosan Twiga Limited in Croydon, CR0 2EE

Description

Data updated on: 01-11-2023

Sumosan Twiga Limited could be found at The Courtyard, 14a Sydenham Road in Croydon. Its zip code is CR0 2EE. Sumosan Twiga has been active on the British market for 9 years. Its registration number is 09660127. This business's SIC code is 56101, that means Licensed restaurants. Sumosan Twiga Ltd filed its latest accounts for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-01-17.

The limited company owes its achievements and unending development to a group of two directors, who are Francesco M. and Janina W., who have been leading the company since 2020.

The companies with significant control over this firm include: Sumosan Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 25 Farringdon Street, EC4A 4AB and was registered as a PSC under the reg no 04187190.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	685 410	829 331
Current Assets	1 839 967	1 698 555
Debtors	1 007 327	759 930
Net Assets Liabilities	2 394 240	1 790 114
Other Debtors	458 050	460 250
Property Plant Equipment	3 734 673
Total Inventories	147 230	109 294

Other Financial Data
Audit Fees Expenses	22 329	11 500
Accrued Liabilities Deferred Income	476 239	331 389
Accumulated Amortisation Impairment Intangible Assets	285 000	383 785
Accumulated Depreciation Impairment Property Plant Equipment	1 692 343	2 409 634
Administrative Expenses	2 795 800	3 527 589
Amounts Owed By Group Undertakings	13 798	13 798
Average Number Employees During Period	78	65
Bank Borrowings		22 591
Bank Borrowings Overdrafts		22 591
Comprehensive Income Expense	419 722	-604 126
Corporation Tax Payable	1 318	1 318
Cost Inventories Recognised As Expense Gross	3 959 996	730 898
Cost Sales	3 959 996	730 898
Creditors	1 704 503	1 583 094
Depreciation Expense Property Plant Equipment	401 409	400 286
Finance Lease Liabilities Present Value Total Lessor	1 704 503	1 360 685
Financial Liabilities	1 704 503	1 583 094
Fixed Assets	4 049 673	3 297 001
Gain Loss On Disposals Property Plant Equipment	-7 389
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 023	-2 237
Government Grant Income		448 270
Gross Profit Loss	3 258 472	2 511 497
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-59 843
Increase Decrease Due To Transfers Into Or Out Intangible Assets		59 843
Increase Decrease In Property Plant Equipment		63 404
Increase From Amortisation Charge For Year Intangible Assets		65 984
Increase From Depreciation Charge For Year Property Plant Equipment		750 092
Intangible Assets Gross Cost	600 000	659 843
Intangible Assets Including Right-of-use Assets	315 000	276 058
Interest Expense On Lease Liabilities	42 950	37 958
Interest Payable Similar Charges Finance Costs	42 950	37 958
Net Current Assets Liabilities	49 070	76 207
Number Shares Issued Fully Paid		1 652 722
Operating Profit Loss	462 672	-567 822
Other Creditors	169 582	152 292
Other Interest Receivable Similar Income Finance Income		1 654
Other Operating Income Format1		448 270
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	17 674	12 675
Profit Loss	419 722	-604 126
Profit Loss On Ordinary Activities Before Tax	419 722	-604 126
Property Plant Equipment Gross Cost	5 427 016	5 430 577
Property Plant Equipment Including Right-of-use Assets	3 232 775	3 020 943
Social Security Costs	110 491	61 660
Staff Costs Employee Benefits Expense	1 524 102	1 283 177
Taxation Social Security Payable	60 699	31 582
Tax Expense Credit Applicable Tax Rate	-19	-19
Total Assets Less Current Liabilities	4 098 743	3 373 208
Trade Creditors Trade Payables	440 764	488 631
Trade Debtors Trade Receivables	266 560	150 244
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-32 801
Turnover Revenue	7 218 468	3 242 395

Company staff

Francesco M.

Role: Director

Appointed: 08 January 2020

Latest update: 5 February 2024

Janina W.

Role: Director

Appointed: 26 June 2015

Latest update: 5 February 2024

People with significant control

Sumosan Limited

Address: 6th Floor 25 Farringdon Street, London, EC4A 4AB, England

Legal authority The Law Of England And Wales

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 04187190

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dario C.

Notified on 1 November 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Sumosan Twiga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco M.

Janina W.

Francesco C.

People with significant control

Sumosan Limited

Dario C.

Accounts Documents

Company filings

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