Company information:
Sorelli Limited (No: 10536308)
Address: 20 SHENLEY HILL ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 3BT, ENGLAND
Status: Active
Incorporated: 22-Dec-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: SERAFINA DI MEO ( DOB: Oct-1968 From: Dec-2016 )
Current Director: SERAFINA DI MEO ( DOB: Oct-1968 From: Dec-2016 )
Current Director: JOSEPHINE GARVIN ( DOB: Jul-1965 From: Dec-2016 )
Current Director: JOSEPHINE GARVIN ( DOB: Jul-1965 From: Dec-2016 )
Persons of Significant Control:
Josephine Garvin, Leighton Buzzard, Bedfordshire, LU7 3BT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-22)
Serafina Di Meo, Leighton Buzzard, Bedfordshire, LU7 3BT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-22)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 45,630 | 47,516 | 43,957 | 60,929 | 66,449 | 57,977 | 43,736 | 0,45630,47516,43957,60929,66449,57977,43736 | |
Fixed assets / Intangible assets | 19,000 | 18,000 | 17,000 | 16,000 | 15,000 | 14,000 | 13,000 | 0,19000,18000,17000,16000,15000,14000,13000 | |
Fixed assets / Property, plant and equipment | 26,630 | 29,516 | 26,957 | 44,929 | 51,449 | 43,977 | 30,736 | 0,26630,29516,26957,44929,51449,43977,30736 | |
Current assets | 100 | 25,600 | 37,444 | 55,051 | 39,928 | 39,550 | 40,062 | 52,328 | 100,25600,37444,55051,39928,39550,40062,52328 |
Current assets / Total inventories | 2,651 | 1,943 | 2,068 | 725 | 2,000 | 3,000 | 2,744 | 0,2651,1943,2068,725,2000,3000,2744 | |
Current assets / Debtors | 100 | 5,161 | 3,313 | 3,754 | 8,581 | 6,000 | 513 | 100,5161,3313,3754,8581,6000,0,513 | |
Current assets / Cash at bank and on hand | 17,788 | 32,188 | 49,229 | 30,622 | 31,550 | 37,062 | 49,071 | 0,17788,32188,49229,30622,31550,37062,49071 | |
Net current assets (liabilities) | 100 | -42,636 | -23,368 | -13,269 | 20,002 | 7,029 | -18,870 | -8,480 | 100,-42636,-23368,-13269,20002,7029,-18870,-8480 |
Total assets less current liabilities | 100 | 2,994 | 24,148 | 30,688 | 80,931 | 73,478 | 39,107 | 35,256 | 100,2994,24148,30688,80931,73478,39107,35256 |
Provisions for liabilities, balance sheet subtotal | 2,639 | 3,188 | 5,121 | 8,536 | 8,536 | 10,994 | 5,839 | 0,2639,3188,5121,8536,8536,10994,5839 | |
Net assets (liabilities) | 100 | 355 | 20,960 | 25,567 | 32,395 | 36,275 | 7,447 | 10,274 | 100,355,20960,25567,32395,36275,7447,10274 |
Equity / share capital and reserves | 100 | 355 | 20,960 | 25,567 | 32,395 | 36,275 | 7,447 | 10,274 | 100,355,20960,25567,32395,36275,7447,10274 |