09664745 - reg. no. used by Sutalia Ltd. This company was registered as a Private Limited Company on 2015-07-01. This company has been active on the market for the last nine years. This company can be contacted at 2 Spring Close in Lutterworth. It's postal code assigned to this place is LE17 4DD. The enterprise's Standard Industrial Classification Code is 56102, that means Unlicensed restaurants and cafes. 2021-07-31 is the last time when account status updates were reported.
Sutalia Ltd
General information
Name:
Sutalia Limited
Office Address:
2 Spring Close LE17 4DD Lutterworth
Number: 09664745
Incorporation date: 2015-07-01
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 1 350 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 21 235 | |||||
| Cash Bank On Hand | 21 235 | 8 899 | 8 596 | 11 494 | 27 569 | 9 327 |
| Current Assets | 26 562 | 14 217 | 13 038 | 16 205 | 35 174 | 23 389 |
| Debtors | 77 | 584 | 3 455 | 9 912 | ||
| Other Debtors | 77 | |||||
| Property Plant Equipment | 11 510 | 10 411 | 10 989 | 10 122 | 9 524 | 7 864 |
| Stocks Inventory | 5 250 | |||||
| Tangible Fixed Assets | 11 510 | |||||
| Total Inventories | 5 250 | 4 734 | 4 442 | 4 711 | 4 150 | 4 150 |
| Net Assets Liabilities | 1 861 | -10 757 | -19 966 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 250 | |||||
| Shareholder Funds | 1 350 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 820 | 820 | 2 598 | 3 316 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 639 | 5 085 | 7 389 | 9 487 | 11 570 | 13 092 |
| Average Number Employees During Period | 15 | 17 | 16 | 15 | 19 | |
| Corporation Tax Payable | 2 | |||||
| Creditors | 36 722 | 23 552 | 22 704 | 24 466 | 30 000 | 23 589 |
| Creditors Due Within One Year | 36 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 446 | 2 304 | 2 098 | 2 083 | 1 863 | |
| Net Current Assets Liabilities | -10 160 | -9 335 | -9 666 | -8 261 | 9 719 | -4 241 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 30 399 | 10 401 | 3 852 | |||
| Other Taxation Social Security Payable | 4 429 | 6 185 | 1 018 | 607 | 7 024 | 10 630 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 149 | 15 496 | 18 378 | 19 609 | 21 094 | 20 956 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 14 149 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 149 | |||||
| Tangible Fixed Assets Depreciation | 2 639 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 639 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 2 882 | 1 231 | 1 485 | 482 | |
| Total Assets Less Current Liabilities | 1 350 | 1 076 | 1 323 | 1 861 | 19 243 | 3 623 |
| Trade Creditors Trade Payables | 1 894 | 6 966 | 17 121 | 11 013 | 7 473 | 5 543 |
| Trade Debtors Trade Receivables | 584 | |||||
| Bank Borrowings Overdrafts | 30 000 | 5 912 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 341 | |||||
| Disposals Property Plant Equipment | 620 | |||||
| Prepayments Accrued Income | 746 | 3 077 | ||||
| Recoverable Value-added Tax | 2 709 | 6 835 | ||||
Company staff
Susan M.
Role: Director
Appointed: 01 July 2015
Latest update: 9 April 2024
People with significant control
Susan M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts 28 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Address
Confirmation statement
Gazette
Incorporation
Free Download
Registered office address changed from 19 Warren Park Way Enderby Leicester LE19 4SA United Kingdom to 2 Spring Close Lutterworth Leicestershire LE17 4DD on December 21, 2022 (AD01)
filed on: 21st, December 2022
filed on: 21st, December 2022
address
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(2 pages)
Additional Information
HQ address,
2016
Address:
19 Warren Park Way Enderby
Post code:
LE19 4SA
City / Town:
Leicester
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