Founded in 2012, Sorin & George, classified under reg no. 07997677 is an active company. Currently registered at 20 Headley Drive IG2 6LX, London the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Carmen M., Sorin M.. Of them, Sorin M. has been with the company the longest, being appointed on 20 March 2012 and Carmen M. has been with the company for the least time - from 1 November 2019. As of 29 April 2024, there was 1 ex director - Gheorghe M.. There were no ex secretaries.
| Office Address | 20 Headley Drive |
| Town | London |
| Post code | IG2 6LX |
| Country of origin | United Kingdom |
| Registration Number | 07997677 |
| Date of Incorporation | Tue, 20th Mar 2012 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 20 March 2012
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Ovidiu-Sorin M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Carmen M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Ovidiu-Sorin M., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ovidiu-Sorin M.
| Notified on | 18 March 2024 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Carmen M.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Ovidiu-Sorin M.
| Notified on | 20 March 2017 |
| Ceased on | 18 March 2024 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Net Worth | 9 452 | 27 593 | 39 430 | |||||
| Balance Sheet | ||||||||
| Current Assets | 12 394 | 32 650 | 62 600 | 72 734 | 36 758 | 26 654 | 45 367 | 91 441 |
| Net Assets Liabilities | 39 430 | 40 257 | 23 141 | 12 400 | 2 650 | 18 956 | ||
| Cash Bank In Hand | 1 564 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 452 | 27 593 | 39 430 | |||||
| Stocks Inventory | 10 830 | 32 650 | 62 600 | |||||
| Tangible Fixed Assets | 6 416 | 6 868 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 2 | |||||
| Profit Loss Account Reserve | 9 451 | 27 592 | 39 428 | |||||
| Shareholder Funds | 9 452 | 27 593 | 39 430 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 | 88 | 15 | 211 | ||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | |||
| Creditors | 30 038 | 35 604 | 16 966 | 31 158 | 58 118 | 105 994 | ||
| Fixed Assets | 5 892 | 6 416 | 6 868 | 3 163 | 1 973 | 15 884 | 10 059 | 4 492 |
| Net Current Assets Liabilities | 3 560 | 21 440 | 32 562 | 37 130 | 21 256 | 3 469 | 12 498 | 13 171 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 372 | 1 464 | 1 035 | 253 | 1 382 | |||
| Total Assets Less Current Liabilities | 9 452 | 27 856 | 39 430 | 40 293 | 23 229 | 12 415 | 2 439 | 8 679 |
| Accruals Deferred Income | 263 | |||||||
| Creditors Due Within One Year | 8 834 | 11 210 | 30 038 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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