Founded in 2016, One Soraya, classified under reg no. 10501595 is an active company. Currently registered at Sterling House E17 4EE, Walthamstow the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Vincenzo T., appointed on 29 November 2016. In addition, a secretary was appointed - Barbara B., appointed on 30 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sterling House |
| Office Address2 | Fulbourne Road |
| Town | Walthamstow |
| Post code | E17 4EE |
| Country of origin | United Kingdom |
| Registration Number | 10501595 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 30 November 2016
Position: Director
Appointed: 29 November 2016
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Barbara B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara B.
| Notified on | 29 November 2016 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 306 | 21 528 | 6 594 | 7 715 | 28 126 | 12 662 |
| Current Assets | 16 648 | 21 762 | 6 940 | 8 596 | 28 472 | 13 182 |
| Debtors | 342 | 234 | 346 | 881 | 346 | 520 |
| Net Assets Liabilities | -8 934 | 18 204 | 10 355 | 11 368 | 17 945 | 22 443 |
| Other Debtors | 30 | 234 | 346 | 881 | 346 | 520 |
| Property Plant Equipment | 2 113 | 1 585 | 1 189 | 892 | 669 | |
| Other | ||||||
| Accrued Liabilities | 2 340 | |||||
| Accrued Liabilities Deferred Income | 2 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 232 | 1 628 | 1 925 | 2 148 | 2 315 |
| Additional Provisions Increase From New Provisions Recognised | 370 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 794 758 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 6 600 | 190 018 | 90 018 | |||
| Bank Borrowings Overdrafts | 193 358 | 193 467 | 190 020 | 190 018 | 90 018 | |
| Creditors | 741 032 | 741 141 | 737 694 | 737 692 | 637 692 | 259 054 |
| Fixed Assets | 796 871 | 816 585 | 816 189 | 815 892 | 815 669 | 816 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 528 | 396 | 297 | 223 | 407 |
| Investment Property | 794 758 | 815 000 | 815 000 | 815 000 | 815 000 | 815 000 |
| Investment Property Fair Value Model | 794 758 | 815 000 | 815 000 | 815 000 | 815 000 | |
| Net Current Assets Liabilities | -64 773 | -56 870 | -67 915 | -66 663 | -159 905 | -245 872 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 547 674 | 547 674 | 547 674 | 547 674 | 547 674 | 547 674 |
| Other Remaining Borrowings | 547 674 | 547 674 | 547 674 | 547 674 | 547 674 | 547 674 |
| Other Taxation Social Security Payable | 389 | |||||
| Par Value Share | 1 | |||||
| Prepayments | 312 | |||||
| Profit Loss | -9 034 | -7 849 | ||||
| Property Plant Equipment Gross Cost | 2 817 | 2 817 | 2 817 | 2 817 | 2 817 | 2 817 |
| Provisions | 370 | 225 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 370 | 225 | 169 | 127 | 232 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 817 | 959 | ||||
| Total Assets Less Current Liabilities | 732 098 | 759 715 | 748 274 | 749 229 | 655 764 | 570 349 |
| Trade Creditors Trade Payables | 1 695 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -145 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 28th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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