Founded in 2016, Sotterley Investments, classified under reg no. 10523114 is an active company. Currently registered at Estate Office Lower Green Farm NR34 7TY, Beccles the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Thomas B., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 13 December 2016 and Thomas B. has been with the company for the least time - from 22 June 2017. As of 14 May 2024, there was 1 ex secretary - Linda D.. There were no ex directors.
| Office Address | Estate Office Lower Green Farm |
| Office Address2 | Sotterley |
| Town | Beccles |
| Post code | NR34 7TY |
| Country of origin | United Kingdom |
| Registration Number | 10523114 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 22 June 2017
Position: Director
Appointed: 13 December 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 724 | 1 869 | 100 346 | 26 468 | ||
| Current Assets | 5 159 | 8 409 | 15 430 | 142 286 | 42 670 | 28 982 |
| Debtors | 5 159 | 7 685 | 13 561 | 41 940 | 16 202 | 28 982 |
| Net Assets Liabilities | 19 809 | 32 300 | 43 060 | 2 700 | 16 616 | 33 480 |
| Other Debtors | 5 159 | 7 685 | 5 824 | 12 273 | 5 652 | 12 635 |
| Property Plant Equipment | 13 362 | 11 995 | 10 628 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 308 | 1 675 | 3 042 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 66 256 | |||||
| Creditors | 302 590 | 290 164 | 257 077 | 237 428 | 216 135 | 194 248 |
| Deferred Tax Asset Debtors | 13 127 | 8 043 | 8 043 | |||
| Fixed Assets | 371 057 | 460 034 | 508 809 | 595 051 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 1 367 | 1 367 | |||
| Investment Property | 337 769 | 337 769 | 371 057 | 446 672 | 496 764 | 584 373 |
| Investment Property Fair Value Model | 337 769 | 337 769 | 371 057 | 446 673 | 496 764 | 584 373 |
| Investments Fixed Assets | 50 | 50 | ||||
| Net Current Assets Liabilities | -15 370 | -15 305 | -70 920 | -219 906 | -276 058 | -367 323 |
| Other Creditors | 302 590 | 290 164 | 257 077 | 237 428 | 216 135 | 194 248 |
| Other Investments Other Than Loans | 50 | 50 | ||||
| Other Taxation Social Security Payable | 6 064 | 3 441 | 2 524 | 757 | ||
| Property Plant Equipment Gross Cost | 13 670 | 13 670 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 670 | |||||
| Total Assets Less Current Liabilities | 322 399 | 322 464 | 300 137 | 240 128 | 232 751 | 227 728 |
| Trade Creditors Trade Payables | 2 040 | 2 768 | 33 368 | 8 399 | 14 409 | |
| Trade Debtors Trade Receivables | 7 737 | 16 540 | 2 507 | 8 304 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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