Founded in 2017, Soboru, classified under reg no. 10562698 is an active company. Currently registered at 1 West Square CM20 1JJ, Harlow the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Leo T., appointed on 13 January 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 West Square |
| Office Address2 | Westgate House Building |
| Town | Harlow |
| Post code | CM20 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10562698 |
| Date of Incorporation | Fri, 13th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Leo T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leo T.
| Notified on | 13 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 225 | 121 244 | 105 929 | 188 972 | 140 648 | |
| Current Assets | 91 555 | 146 527 | 141 574 | 201 930 | 160 179 | 118 302 |
| Debtors | 11 680 | 21 383 | 32 645 | 9 958 | 16 531 | |
| Net Assets Liabilities | 40 824 | 100 470 | 82 080 | 84 007 | 100 703 | 77 608 |
| Other Debtors | 11 680 | 21 383 | 32 645 | 9 958 | 16 531 | |
| Property Plant Equipment | 15 976 | 13 962 | 12 331 | 11 695 | 9 356 | |
| Total Inventories | 3 650 | 3 900 | 3 000 | 3 000 | 3 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 173 | 7 663 | 10 746 | 13 670 | 16 009 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 149 | 1 476 | 2 288 | |||
| Average Number Employees During Period | 15 | 18 | 11 | 7 | 9 | 9 |
| Bank Borrowings | 50 000 | 40 278 | ||||
| Bank Overdrafts | 5 556 | |||||
| Corporation Tax Payable | 15 563 | |||||
| Creditors | 66 707 | 60 019 | 71 825 | 79 618 | 28 554 | 24 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 173 | 3 490 | 2 924 | 2 339 | ||
| Net Current Assets Liabilities | 24 848 | 86 508 | 69 749 | 122 312 | 131 625 | 94 091 |
| Other Creditors | 33 000 | 4 012 | 60 303 | 66 798 | 4 402 | |
| Other Taxation Social Security Payable | 33 707 | 56 007 | 11 522 | 12 820 | 15 765 | |
| Property Plant Equipment Gross Cost | 20 149 | 21 625 | 23 077 | 25 365 | 25 365 | |
| Total Assets Less Current Liabilities | 82 080 | 134 007 | 140 981 | 104 695 | ||
| Trade Creditors Trade Payables | 2 831 | |||||
| Fixed Assets | 9 356 | 10 604 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 12th Jan 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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