Founded in 2016, Sosie, classified under reg no. 10029277 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Tahreem A., appointed on 26 February 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 10029277 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Tahreem A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tahreem A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 | 170 161 | 144 936 | 346 076 | 402 582 | ||
| Current Assets | 74 | 116 950 | 190 650 | 181 756 | 198 721 | 489 732 | |
| Debtors | 11 595 | 53 785 | 143 656 | 120 955 | |||
| Net Assets Liabilities | 74 | 108 087 | 95 631 | 38 818 | 302 723 | 307 866 | |
| Other Debtors | 870 | 53 785 | 53 548 | ||||
| Property Plant Equipment | 2 558 | 908 | 228 | 801 | |||
| Other | |||||||
| Description Principal Activities | 62 090 | 62 090 | |||||
| Accrued Liabilities | 4 535 | 10 502 | 10 610 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 852 | 4 534 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 499 | 828 | 1 157 | 1 486 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 392 | 4 042 | 4 722 | 5 023 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 8 160 | 6 552 | |||||
| Comprehensive Income Expense | -89 596 | -29 490 | 71 682 | 11 764 | |||
| Convertible Bonds In Issue | 23 864 | ||||||
| Convertible Debt Securities Held | 84 705 | 22 218 | 45 310 | ||||
| Creditors | 15 628 | 6 631 | 2 235 | 8 160 | 6 552 | 6 240 | |
| Current Tax For Period | -71 030 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 114 | 3 875 | |||||
| Fixed Assets | 6 767 | 5 016 | 5 349 | 3 370 | 2 361 | ||
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -6 621 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -14 114 | -3 875 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 329 | 329 | 329 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 680 | 301 | ||||
| Intangible Assets | 2 791 | 2 462 | 2 133 | 1 804 | |||
| Intangible Assets Gross Cost | 3 290 | 3 290 | 3 290 | 3 290 | |||
| Interest Payable Similar Charges Finance Costs | 6 071 | 4 502 | |||||
| Issue Convertible Notes For Consideration Before Tax Increase In Equity | 9 823 | ||||||
| Issue Equity Instruments | 182 400 | ||||||
| Issue Ordinary Shares | 182 400 | ||||||
| Net Current Assets Liabilities | -460 | 101 320 | 174 987 | 43 608 | 321 028 | ||
| Net Deferred Tax Liability Asset | -51 723 | -37 609 | -33 734 | ||||
| Number Shares Issued Fully Paid | 1 315 787 | 1 315 787 | 1 315 787 | ||||
| Other Creditors | 131 | 110 658 | 80 914 | ||||
| Other Provisions Balance Sheet Subtotal | 14 114 | ||||||
| Par Value Share | 0 | 0 | |||||
| Profit Loss | -89 596 | -29 490 | 71 682 | 11 764 | |||
| Property Plant Equipment Gross Cost | 4 950 | 4 950 | 4 950 | 5 824 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 114 | ||||||
| Taxation Social Security Payable | 1 506 | 6 925 | 3 377 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -56 916 | 3 875 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | ||||||
| Total Assets | 123 717 | 195 666 | 187 105 | ||||
| Total Assets Less Current Liabilities | -460 | 108 087 | 180 336 | 46 978 | 323 389 | ||
| Total Borrowings | 84 705 | 8 160 | 6 552 | ||||
| Total Current Tax Expense Credit | -71 030 | ||||||
| Total Deferred Tax Expense Credit | 14 114 | 3 875 | |||||
| Total Liabilities | 123 717 | 195 666 | 187 105 | ||||
| Trade Creditors Trade Payables | 597 | 3 370 | 27 053 | ||||
| Trade Debtors Trade Receivables | 10 725 | 90 108 | |||||
| Transfers From To Share Premium Increase Decrease In Equity | 54 992 | ||||||
| Useful Life Intangible Assets Years | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Director Remuneration | 33 333 | 40 000 | 40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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