Founded in 2015, Sobha Hareesh, classified under reg no. 09848233 is an active company. Currently registered at 45 Washington Road KT4 8JG, Worcester Park the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Shobha H., appointed on 29 October 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Washington Road |
| Town | Worcester Park |
| Post code | KT4 8JG |
| Country of origin | United Kingdom |
| Registration Number | 09848233 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 29 October 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Shobha H. The abovementioned PSC and has 75,01-100% shares.
Shobha H.
| Notified on | 27 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 379 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 059 | 6 510 | 20 086 | 1 798 | 24 | ||
| Current Assets | 4 049 | 20 086 | 20 106 | 1 798 | 24 | ||
| Net Assets Liabilities | 737 | 1 405 | 16 537 | 17 873 | 22 237 | 5 130 | |
| Property Plant Equipment | 20 439 | 20 439 | |||||
| Cash Bank In Hand | 4 049 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 379 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 279 | ||||||
| Shareholder Funds | 1 379 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Administrative Expenses | 3 880 | 299 | |||||
| Bank Borrowings Overdrafts | 4 476 | ||||||
| Cost Sales | 3 619 | 4 324 | |||||
| Creditors | 9 322 | 5 105 | 3 549 | 2 233 | 1 798 | 4 476 | |
| Fixed Assets | 20 439 | 20 439 | |||||
| Gross Profit Loss | 7 668 | 324 | |||||
| Loans From Directors | 9 169 | ||||||
| Net Current Assets Liabilities | 1 379 | 637 | 1 405 | 16 537 | 17 873 | 1 798 | -4 452 |
| Operating Profit Loss | 4 676 | 25 | |||||
| Other Operating Income Format1 | 888 | ||||||
| Profit Loss | 3 788 | 15 | |||||
| Profit Loss On Ordinary Activities Before Tax | 4 676 | 25 | |||||
| Property Plant Equipment Gross Cost | 20 439 | 20 439 | |||||
| Taxation Social Security Payable | 153 | 157 | 3 549 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 888 | 10 | |||||
| Total Assets Less Current Liabilities | 1 379 | 16 537 | 17 873 | 18 641 | 15 987 | ||
| Trade Creditors Trade Payables | 4 948 | ||||||
| Turnover Revenue | 3 619 | 4 648 | |||||
| Creditors Due Within One Year | 2 670 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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