So4 Offshore started in year 2009 as Private Limited Company with registration number 06962438. The So4 Offshore company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sunbury-on-thames at 4-7 Station Road. Postal code: TW16 6SB. Since Wednesday 9th November 2011 So4 Offshore Limited is no longer carrying the name Sofour Recruitment.
The company has 2 directors, namely Sangita S., Manimegalai S.. Of them, Sangita S., Manimegalai S. have been with the company the longest, being appointed on 12 December 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Adrian I. who worked with the the company until 26 June 2018.
| Office Address | 4-7 Station Road |
| Town | Sunbury-on-thames |
| Post code | TW16 6SB |
| Country of origin | United Kingdom |
| Registration Number | 06962438 |
| Date of Incorporation | Wed, 15th Jul 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 12 December 2023
Position: Director
Appointed: 12 December 2023
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Manimegalai S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sangita S. This PSC owns 25-50% shares. Moving on, there is Worldwide Energy Logistics Group Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Manimegalai S.
| Notified on | 12 December 2023 |
| Nature of control: |
25-50% shares |
Sangita S.
| Notified on | 12 December 2023 |
| Nature of control: |
25-50% shares |
Worldwide Energy Logistics Group Limited
Grosvenor House Station Road, Sunbury-On-Thames, Surrey, TW16 6SB, England
| Legal authority | Companies Act 1989 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06856496 |
| Notified on | 28 June 2018 |
| Ceased on | 12 December 2023 |
| Nature of control: |
50,01-75% shares |
Adrian I.
| Notified on | 18 July 2016 |
| Ceased on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| Sofour Recruitment | November 9, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 36 455 | 54 042 | 4 647 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 51 021 | 16 132 | 30 653 | 59 453 | 51 752 | |||||
| Current Assets | 125 893 | 106 569 | 87 367 | 67 501 | 121 432 | 152 598 | 94 078 | 97 917 | 122 589 | 71 283 |
| Debtors | 27 793 | 81 327 | 36 346 | 51 369 | 67 264 | 63 136 | 19 531 | |||
| Net Assets Liabilities | 4 647 | 921 | 11 781 | 17 210 | 41 560 | 45 426 | 50 527 | 35 737 | ||
| Property Plant Equipment | 1 466 | 1 645 | 606 | 392 | 2 692 | |||||
| Cash Bank In Hand | 98 100 | 25 242 | 51 021 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 042 | 4 647 | ||||||||
| Other Debtors | 168 | 173 | ||||||||
| Tangible Fixed Assets | 1 245 | 1 118 | 1 466 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 36 453 | 54 040 | 4 645 | |||||||
| Shareholder Funds | 36 455 | 54 042 | 4 647 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 610 | 1 400 | 1 400 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -546 | -14 615 | -1 089 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 671 | 5 379 | 249 | 463 | 1 933 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 770 | |||||||||
| Amounts Owed To Related Parties | 19 042 | 19 042 | 19 042 | |||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 581 | 871 | ||||||||
| Corporation Tax Recoverable | 1 623 | |||||||||
| Creditors | 39 375 | 68 225 | 109 105 | 120 773 | 52 371 | 53 097 | 72 454 | 38 238 | ||
| Fixed Assets | 819 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 214 | 1 470 | |||||||
| Net Current Assets Liabilities | 35 210 | 52 924 | 42 556 | -724 | 31 825 | 41 830 | 44 820 | 50 135 | 33 045 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 246 | 268 | 447 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 123 | |||||||||
| Property Plant Equipment Gross Cost | 6 137 | 7 024 | 855 | 855 | 4 625 | |||||
| Taxation Social Security Payable | 9 279 | 2 500 | 4 272 | |||||||
| Total Assets Less Current Liabilities | 36 455 | 54 042 | 44 022 | 921 | 12 327 | 31 825 | 42 649 | |||
| Trade Creditors Trade Payables | 1 699 | 13 429 | 22 585 | 48 641 | 13 524 | |||||
| Trade Debtors Trade Receivables | 36 178 | 51 196 | 67 018 | 62 868 | 17 461 | |||||
| Bank Borrowings | 61 875 | |||||||||
| Bank Borrowings Overdrafts | 39 375 | |||||||||
| Creditors Due After One Year | 39 375 | |||||||||
| Creditors Due Within One Year | 90 683 | 53 645 | 44 811 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Other Creditors | 5 301 | 38 589 | ||||||||
| Other Taxation Social Security Payable | 15 311 | 16 207 | ||||||||
| Secured Debts | 61 875 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 876 | 1 266 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 995 | 4 871 | 6 137 | |||||||
| Tangible Fixed Assets Depreciation | 2 750 | 3 753 | 4 671 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 003 | 918 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 887 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 25315 Calico Woods Lane Katy Texas AL9 5HF. Change occurred on Wednesday 20th December 2023. Company's previous address: 4-7 Station Road Sunbury-on-Thames TW16 6SB England. filed on: 20th, December 2023 |
address | Free Download (1 page) |
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