Sos Property Management started in year 2014 as Private Limited Company with registration number 08898788. The Sos Property Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX. Since Tuesday 26th July 2022 Sos Property Management Limited is no longer carrying the name Ln 2014.
The company has one director. Harry N., appointed on 17 February 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Peter L.. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 08898788 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Thu, 28th Mar 2024 (22 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 17 February 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Harry N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter L.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ln 2014 | July 26, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 100 | -10 579 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 69 028 | 200 | |
| Current Assets | 71 737 | 147 846 | 147 058 | 140 433 | 189 819 | 198 653 | 243 033 | 346 155 |
| Debtors | 71 637 | 144 813 | 98 674 | 90 827 | 161 501 | 194 388 | 174 005 | 345 955 |
| Net Assets Liabilities | -4 620 | 44 094 | 118 085 | 186 858 | 202 552 | 249 958 | ||
| Other Debtors | 119 242 | 78 000 | 197 300 | |||||
| Property Plant Equipment | 43 219 | 38 773 | 34 753 | 31 105 | 27 799 | |||
| Total Inventories | 2 933 | 48 284 | 49 506 | 28 218 | 4 165 | |||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 506 | -10 579 | ||||||
| Stocks Inventory | 2 933 | |||||||
| Tangible Fixed Assets | 43 219 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 606 | -10 679 | ||||||
| Shareholder Funds | 100 | -10 579 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 5 043 | 9 063 | 12 711 | 16 017 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 607 | 72 005 | 148 655 | |||||
| Average Number Employees During Period | 4 | 8 | 9 | 11 | 7 | -5 | ||
| Bank Borrowings Overdrafts | 123 622 | 116 604 | 123 352 | 82 215 | 9 167 | 11 681 | 32 283 | |
| Creditors | 402 644 | 391 451 | 80 000 | 43 500 | 92 667 | 20 447 | 42 642 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 017 | |||||||
| Disposals Property Plant Equipment | 43 816 | |||||||
| Fixed Assets | 201 000 | 244 219 | 239 773 | 235 753 | 232 105 | 228 799 | 201 000 | |
| Investments Fixed Assets | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 |
| Investments In Group Undertakings | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | |
| Net Current Assets Liabilities | -102 506 | -254 798 | -244 393 | -111 659 | -70 520 | 50 726 | 222 586 | 303 513 |
| Other Creditors | 3 500 | 3 548 | 4 086 | 53 960 | 54 005 | 6 440 | 7 959 | |
| Property Plant Equipment Gross Cost | 43 816 | 43 816 | 43 816 | 43 816 | ||||
| Taxation Social Security Payable | 39 641 | |||||||
| Trade Creditors Trade Payables | 57 471 | 49 224 | 58 350 | 47 628 | 26 773 | 2 326 | 2 400 | |
| Trade Debtors Trade Receivables | 46 443 | 53 851 | 47 731 | 62 867 | 73 539 | 24 000 | ||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
| Accrued Liabilities | 10 776 | 4 021 | 7 420 | 6 348 | 6 552 | |||
| Amounts Owed By Group Undertakings | 24 414 | 1 607 | ||||||
| Amounts Owed To Group Undertakings | 78 477 | 82 192 | 2 822 | |||||
| Creditors Due After One Year | 101 000 | |||||||
| Creditors Due Within One Year | 174 243 | 402 644 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 446 | 4 020 | 3 648 | 3 306 | ||||
| Merchandise | 2 933 | 48 284 | 49 506 | 28 218 | 4 165 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 13 648 | 25 712 | 42 514 | 52 223 | 39 641 | |||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 64 062 | 9 928 | 36 154 | 53 479 | 68 834 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 43 816 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 816 | |||||||
| Tangible Fixed Assets Depreciation | 597 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 597 | |||||||
| Total Assets Less Current Liabilities | 100 | -10 579 | -4 620 | 124 094 | 161 585 | 279 525 | ||
| Bank Borrowings | 50 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 5th, December 2023 |
accounts | Free Download (14 pages) |
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