Founded in 2014, Sorcha Ra, classified under reg no. 08923776 is a active - proposal to strike off company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 08923776 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (230 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sarah R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah R.
Notified on | 5 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 |
Net Worth | 927 | 450 | -1 623 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 831 | 19 471 | 15 957 | 9 557 | 9 791 | 9 791 | ||
Current Assets | 15 063 | 19 781 | 26 384 | 20 191 | 27 531 | 11 791 | 9 791 | |
Debtors | 4 116 | 894 | 11 553 | 720 | 11 574 | 2 234 | ||
Net Assets Liabilities | -1 623 | -20 453 | -6 252 | -19 390 | -49 056 | -55 573 | ||
Property Plant Equipment | 10 805 | 8 644 | 6 915 | 5 532 | 4 425 | 3 762 | ||
Cash Bank In Hand | 10 947 | 18 887 | 14 831 | |||||
Intangible Fixed Assets | 29 250 | 26 000 | 22 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | 927 | 450 | -1 623 | |||||
Tangible Fixed Assets | 15 025 | 12 248 | 10 805 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 827 | 350 | -1 723 | |||||
Shareholder Funds | 927 | 450 | -1 623 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 750 | 13 000 | 16 250 | 19 500 | 22 750 | 26 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 519 | 11 680 | 13 409 | 14 792 | 15 899 | 16 562 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 11 054 | 12 129 | ||||||
Corporation Tax Payable | 1 094 | 76 | ||||||
Creditors | 61 562 | 68 788 | 56 948 | 49 713 | 73 022 | 75 626 | ||
Fixed Assets | 44 275 | 38 248 | 33 555 | 28 144 | 23 165 | 18 532 | 14 175 | 10 262 |
Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | 3 250 | 3 250 | 3 250 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 161 | 1 729 | 1 383 | 1 107 | 663 | |||
Intangible Assets | 22 750 | 19 500 | 16 250 | 13 000 | 9 750 | 6 500 | ||
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||
Net Current Assets Liabilities | -43 348 | -37 798 | -35 178 | -48 597 | -29 417 | -37 922 | -63 231 | -65 835 |
Other Creditors | 46 637 | 65 749 | 50 698 | 38 150 | 60 321 | 62 616 | ||
Other Taxation Social Security Payable | 13 831 | 3 108 | 6 174 | 5 714 | 766 | |||
Property Plant Equipment Gross Cost | 20 324 | 20 324 | 20 324 | 20 324 | 20 324 | 20 324 | ||
Trade Creditors Trade Payables | -69 | 5 849 | 881 | 881 | ||||
Trade Debtors Trade Receivables | 11 553 | 720 | 11 574 | 2 234 | ||||
Creditors Due Within One Year | 58 411 | 57 579 | 61 562 | |||||
Intangible Fixed Assets Additions | 32 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | 6 500 | 9 750 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 3 250 | 3 250 | 3 250 | |||||
Intangible Fixed Assets Cost Or Valuation | 32 500 | 32 500 | 32 500 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 18 781 | 285 | 1 258 | |||||
Tangible Fixed Assets Cost Or Valuation | 18 781 | 19 066 | 20 324 | |||||
Tangible Fixed Assets Depreciation | 3 756 | 6 818 | 9 519 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 756 | 3 062 | 2 701 | |||||
Total Assets Less Current Liabilities | 927 | 450 | -1 623 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 5, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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