Soar started in year 2014 as Private Limited Company with registration number 08831343. The Soar company has been functioning successfully for ten years now and its status is active. The firm's office is based in St. Neots at First Floor, Cql House Alington Road. Postal code: PE19 6YH.
The company has 5 directors, namely Edward K., Stuart K. and Victoria G. and others. Of them, Steve K. has been with the company the longest, being appointed on 3 January 2014 and Edward K. and Stuart K. and Victoria G. have been with the company for the least time - from 1 May 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Cql House Alington Road |
Office Address2 | Little Barford |
Town | St. Neots |
Post code | PE19 6YH |
Country of origin | United Kingdom |
Registration Number | 08831343 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Caroline K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Steven K. This PSC owns 25-50% shares.
Caroline K.
Notified on | 3 January 2017 |
Nature of control: |
25-50% shares |
Steven K.
Notified on | 3 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Net Worth | 91 521 | 113 134 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 79 712 | 80 895 | 150 088 | 253 242 | 431 937 | |
Current Assets | 109 019 | 133 908 | 153 087 | 272 027 | 471 581 | |
Debtors | 117 115 | 28 728 | 53 013 | 2 999 | 18 785 | 39 644 |
Net Assets Liabilities | 113 134 | 124 043 | 159 076 | 35 286 | 13 183 | |
Other Debtors | 14 745 | 14 745 | ||||
Property Plant Equipment | 12 299 | 91 844 | 65 370 | 43 644 | ||
Total Inventories | 579 | |||||
Intangible Fixed Assets | 430 | |||||
Stocks Inventory | 579 | |||||
Tangible Fixed Assets | 430 | 18 959 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 91 519 | 113 132 | ||||
Shareholder Funds | 91 521 | 113 134 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 021 | 7 681 | 36 014 | 63 852 | 85 736 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 107 878 | 1 364 | 158 | |||
Amounts Owed To Other Related Parties Other Than Directors | 1 318 | |||||
Average Number Employees During Period | 3 | 2 | 2 | |||
Creditors | 14 844 | 22 164 | 14 780 | 236 626 | 1 227 662 | |
Depreciation Expense Property Plant Equipment | 985 | 6 660 | ||||
Fixed Assets | 65 370 | 828 562 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 660 | 28 333 | 27 838 | 21 884 | ||
Investments | 784 918 | |||||
Investments Fixed Assets | 784 918 | |||||
Net Current Assets Liabilities | 91 091 | 94 175 | 111 744 | 138 307 | 35 401 | -756 081 |
Other Creditors | 3 262 | 229 617 | 1 214 485 | |||
Other Investments Other Than Loans | 784 918 | |||||
Other Taxation Social Security Payable | 11 518 | 5 691 | 10 304 | |||
Property Plant Equipment Gross Cost | 19 980 | 127 858 | 129 222 | 129 380 | ||
Total Assets Less Current Liabilities | 91 521 | 113 134 | 124 043 | 230 151 | 100 771 | 72 481 |
Trade Creditors Trade Payables | 2 873 | |||||
Trade Debtors Trade Receivables | 2 999 | 4 040 | 24 899 | |||
Advances Credits Directors | 407 | 488 | 1 594 | 262 | 469 | 228 |
Advances Credits Made In Period Directors | 18 919 | 20 894 | 9 332 | 18 793 | ||
Advances Credits Repaid In Period Directors | 19 000 | 22 000 | 8 000 | 19 000 | ||
Cash Bank | 38 341 | 79 712 | ||||
Creditors Due Within One Year | 64 365 | 14 844 | ||||
Number Shares Allotted | 2 | 2 | ||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | -2 | -2 | ||||
Tangible Fixed Assets Additions | 19 514 | |||||
Tangible Fixed Assets Cost Or Valuation | 466 | 19 980 | ||||
Tangible Fixed Assets Depreciation | 36 | 1 021 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 985 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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