Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 30 September 2023
- Conf. stmt due
- 5 September 2025
- Last conf. stmt
- 22 August 2024
Sinatras (Cardiff) Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Margaret Joy Studt
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 6 Ynys Bridge CourtGwaelod-Y-GarthCardiffCF15 9SS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2003
British
Born December 1959 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 30 September 2023 · total exemption full accounts
- Net Assets
- £62,492
- Cash
- £38,389
- Employees
- 10
- Debt Ratio
- 87%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,929 | £0 | £22,595 | |
| Current Assets | £471,203 | £414,361 | £413,566 | £455,592 |
| Debtors | £425,314 | £371,960 | £396,833 | £400,859 |
| Cash | £38,389 | £34,901 | £9,233 | £39,733 |
| Creditors (< 1 year) | £363,228 | £304,794 | £331,943 | £401,870 |
| Creditors (> 1 year) | £47,412 | £44,339 | £47,338 | £50,000 |
| Net Current Assets | £107,975 | £109,567 | £81,623 | £53,722 |
| Net Assets | £62,492 | £65,228 | £34,285 | £26,317 |
| Shareholder Funds | £62,492 | £65,228 | £34,285 | £26,317 |
Filings
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