Sortem Mitte Ltd is a private limited company that can be found at Regency Court, 62-66 Deansgate, Manchester M3 2EN. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director James M., appointed on 18 October 2017.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification: 47799).
The last confirmation statement was filed on 2023-10-17 and the due date for the subsequent filing is 2024-10-31. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Regency Court |
| Office Address2 | 62-66 Deansgate |
| Town | Manchester |
| Post code | M3 2EN |
| Country of origin | United Kingdom |
| Registration Number | 11020697 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 18 October 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is J M Investments (North West) Limited from Manchester, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is James M. This PSC owns 75,01-100% shares.
J M Investments (North West) Limited
Regency Court 62-66 Deansgate, Manchester, M3 2EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 5 June 2020 |
| Nature of control: |
75,01-100% shares |
James M.
| Notified on | 18 October 2017 |
| Ceased on | 5 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 161 | 8 912 | 111 366 | 108 819 | 48 208 |
| Current Assets | 161 897 | 166 510 | 342 490 | 446 250 | 465 535 |
| Debtors | 8 519 | 5 278 | 97 983 | 176 845 | 175 932 |
| Net Assets Liabilities | 69 143 | 109 831 | 137 505 | 205 294 | 267 918 |
| Other Debtors | 8 519 | 5 278 | 15 168 | 30 560 | 18 846 |
| Property Plant Equipment | 4 078 | 5 212 | 7 696 | 27 491 | 35 932 |
| Total Inventories | 144 217 | 152 320 | 133 141 | 160 586 | 241 395 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 649 | 2 026 | 4 258 | 7 658 | 18 645 |
| Average Number Employees During Period | 6 | 7 | 8 | 11 | 13 |
| Creditors | 96 249 | 61 378 | 137 000 | 172 431 | 101 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 1 377 | 2 232 | 3 400 | 10 987 |
| Net Current Assets Liabilities | 65 648 | 105 132 | 268 271 | 354 400 | 337 445 |
| Other Creditors | 65 507 | 36 124 | 19 384 | 20 131 | 16 223 |
| Other Taxation Social Security Payable | 30 626 | 23 139 | 41 835 | 35 767 | 43 837 |
| Property Plant Equipment Gross Cost | 4 727 | 7 238 | 11 954 | 35 149 | 54 577 |
| Provisions For Liabilities Balance Sheet Subtotal | 583 | 513 | 1 462 | 4 166 | 4 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 727 | 2 511 | 4 716 | 23 195 | 19 428 |
| Total Assets Less Current Liabilities | 69 726 | 110 344 | 275 967 | 381 891 | 373 377 |
| Trade Creditors Trade Payables | 116 | 2 115 | 6 460 | ||
| Amounts Owed By Group Undertakings | 82 815 | 146 285 | 157 086 | ||
| Bank Borrowings Overdrafts | 137 000 | 161 683 | 93 583 | ||
| Finance Lease Liabilities Present Value Total | 10 748 | 7 710 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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