Founded in 1986, Soabar Sessions, classified under reg no. 02018922 is an active company. Currently registered at 7 Grape Lane YO1 7HU, York the company has been in the business for 38 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
Currently there are 4 directors in the the firm, namely Lesley S., Horst M. and Timothy S. and others. In addition one secretary - Horst M. - is with the company. As of 25 April 2024, there were 6 ex directors - Joanna S., John F. and others listed below. There were no ex secretaries.
Office Address | 7 Grape Lane |
Office Address2 | Grape Lane |
Town | York |
Post code | YO1 7HU |
Country of origin | United Kingdom |
Registration Number | 02018922 |
Date of Incorporation | Mon, 12th May 1986 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Michael S. This PSC has 50,01-75% voting rights.
Michael S.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 178 105 | 69 570 | ||||
Current Assets | 512 340 | 379 529 | 420 013 | 168 259 | 184 008 | 219 590 |
Debtors | 331 235 | 308 959 | ||||
Net Assets Liabilities | 1 703 853 | 1 896 381 | 2 004 046 | 2 049 423 | 2 075 308 | 2 107 441 |
Other Debtors | 267 335 | 257 872 | ||||
Property Plant Equipment | 324 121 | 20 035 | ||||
Total Inventories | 3 000 | 1 000 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 55 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 686 | 54 487 | ||||
Administrative Expenses | 187 411 | |||||
Amounts Owed To Group Undertakings | 175 000 | 175 000 | ||||
Corporation Tax Recoverable | 4 985 | |||||
Creditors | 188 416 | 191 312 | 11 623 | 12 928 | 51 | 160 |
Distribution Costs | 65 016 | |||||
Fixed Assets | 1 396 129 | 1 748 864 | 1 636 356 | 1 934 792 | 1 932 051 | 1 928 711 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -366 777 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 042 | |||||
Intangible Assets Gross Cost | 55 000 | |||||
Investment Property | 440 000 | 1 112 850 | ||||
Investment Property Fair Value Model | 440 000 | 1 112 850 | ||||
Investments | 632 008 | 615 979 | ||||
Investments Fixed Assets | 632 008 | 615 979 | ||||
Investments In Group Undertakings | 49 048 | 49 048 | ||||
Other Creditors | 3 749 | 2 837 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 036 | 6 705 | ||||
Other Investments Other Than Loans | 582 960 | 566 931 | ||||
Percentage Class Share Held In Subsidiary | 100 | |||||
Property Plant Equipment Gross Cost | 440 807 | 74 522 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 16 200 | 40 700 | 40 700 | 40 700 | 40 700 | 40 700 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 200 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 492 | |||||
Trade Creditors Trade Payables | 3 631 | 6 770 | ||||
Trade Debtors Trade Receivables | 58 915 | 51 087 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -68 241 | |||||
Turnover Revenue | 255 480 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
Net Current Assets Liabilities | 408 390 | 155 331 | 183 957 | 219 430 | ||
Total Assets Less Current Liabilities | 2 044 746 | 2 090 123 | 2 116 008 | 2 148 141 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 23rd, October 2023 |
accounts | Free Download (3 pages) |
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