Founded in 2016, Soar Enterprises Online, classified under reg no. 10225495 is an active company. Currently registered at 61 Charlotte Street B3 1PX, Birmingham the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Kate F., Denise S.. Of them, Denise S. has been with the company the longest, being appointed on 13 June 2016 and Kate F. has been with the company for the least time - from 2 January 2024. As of 30 April 2024, there was 1 ex director - Katie F.. There were no ex secretaries.
Office Address | 61 Charlotte Street |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1PX |
Country of origin | United Kingdom |
Registration Number | 10225495 |
Date of Incorporation | Fri, 10th Jun 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Denise S. This PSC has significiant influence or control over the company,.
Denise S.
Notified on | 4 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 366 | 88 256 | 62 964 | 95 190 | 77 346 | 8 739 | 3 098 |
Current Assets | 38 924 | 124 401 | 115 617 | 180 846 | 91 960 | 23 821 | 4 952 |
Debtors | 34 558 | 36 145 | 52 653 | 85 656 | 14 614 | 15 082 | 1 854 |
Net Assets Liabilities | 13 569 | 915 | 3 563 | 17 886 | -5 648 | -33 892 | -35 166 |
Other Debtors | 100 | 40 | 1 250 | 1 955 | |||
Property Plant Equipment | 907 | 2 777 | 2 136 | 1 602 | 1 201 | ||
Other | |||||||
Amount Specific Advance Or Credit Directors | 100 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 100 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 303 | 1 229 | 1 941 | 2 475 | 2 876 | 3 176 | |
Average Number Employees During Period | 4 | 4 | 6 | 7 | 4 | 5 | 1 |
Bank Borrowings Overdrafts | 50 000 | 39 167 | 30 833 | 10 000 | |||
Creditors | 25 355 | 124 221 | 114 303 | 50 000 | 39 167 | 30 833 | 31 004 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 167 | 4 167 | 4 167 | 4 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 926 | 712 | 534 | 401 | 300 | |
Net Current Assets Liabilities | 13 569 | 180 | 1 314 | 66 156 | 32 221 | -4 260 | -5 063 |
Other Creditors | 16 943 | 99 362 | 86 374 | 77 660 | 31 476 | 6 169 | 787 |
Other Taxation Social Security Payable | 8 250 | 23 035 | 21 418 | 36 430 | -1 166 | 10 392 | -772 |
Property Plant Equipment Gross Cost | 1 210 | 4 006 | 4 077 | 4 077 | 4 077 | ||
Provisions For Liabilities Balance Sheet Subtotal | 172 | 528 | 406 | 304 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 210 | 2 796 | 71 | ||||
Total Assets Less Current Liabilities | 13 569 | 1 087 | 4 091 | 68 292 | 33 823 | -3 059 | -4 162 |
Trade Creditors Trade Payables | 162 | 1 824 | 6 511 | 600 | 19 430 | 1 520 | |
Trade Debtors Trade Receivables | 34 458 | 36 145 | 52 613 | 84 406 | 12 659 | 15 082 | 1 854 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 4th, January 2024 |
accounts | Free Download (8 pages) |
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