Sozy Ltd is a private limited company that can be found at 274 Stapleton Road, Bristol BS5 0NW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director.
Director Taha H., appointed on 30 May 2018.
The last confirmation statement was filed on 2023-05-06 and the date for the next filing is 2024-05-20. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 274 Stapleton Road |
Town | Bristol |
Post code | BS5 0NW |
Country of origin | United Kingdom |
Registration Number | 11352381 |
Date of Incorporation | Wed, 9th May 2018 |
Industry | |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Taha H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mohammed S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Taha H.
Notified on | 30 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed S.
Notified on | 9 May 2018 |
Ceased on | 30 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 555 | 21 995 | 1 424 | 165 | 354 |
Current Assets | 6 780 | 43 550 | 35 607 | 37 466 | 43 250 |
Net Assets Liabilities | -12 305 | 8 386 | 7 644 | 4 371 | 2 394 |
Property Plant Equipment | 16 400 | 12 800 | 9 200 | ||
Total Inventories | 2 225 | 21 555 | 34 183 | 37 301 | 42 896 |
Other | |||||
Version Production Software | 2 022 | 2 021 | 2 022 | 2 023 | |
Accrued Liabilities | 1 140 | 1 920 | 1 488 | 810 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 600 | 7 200 | 10 800 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 7 862 | 25 000 | 25 000 | 22 178 | 17 980 |
Creditors | 11 223 | 10 164 | 19 363 | 23 717 | 32 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 600 | 3 600 | 3 600 | ||
Loans From Directors | 3 894 | 2 500 | 10 540 | 16 901 | 11 910 |
Net Current Assets Liabilities | -4 443 | 33 386 | 16 244 | 13 749 | 11 174 |
Other Creditors | 5 547 | ||||
Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | ||
Taxation Social Security Payable | 5 952 | 5 916 | 4 917 | 12 962 | |
Total Assets Less Current Liabilities | -4 443 | 37 853 | 32 644 | 26 549 | 20 374 |
Value-added Tax Payable | 1 782 | 572 | 987 | 411 | 6 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy