Founded in 2016, Sodeca Fans Uk, classified under reg no. 10537835 is an active company. Currently registered at Tamworth Enterprise Centre Philip Dix House B79 7DN, Tamworth the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely José F., Mark N.. Of them, José F., Mark N. have been with the company the longest, being appointed on 22 December 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tamworth Enterprise Centre Philip Dix House |
Office Address2 | Corporation Street |
Town | Tamworth |
Post code | B79 7DN |
Country of origin | United Kingdom |
Registration Number | 10537835 |
Date of Incorporation | Thu, 22nd Dec 2016 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 8 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 | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Eudald H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Enric S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joan S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Eudald H.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Enric S.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joan S.
Notified on | 22 December 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 232 716 | 176 965 | 210 820 | 247 534 | 254 373 | 399 891 |
Current Assets | 279 376 | 297 781 | 422 244 | 299 253 | 344 816 | 554 380 |
Debtors | 45 956 | 120 487 | 210 661 | 45 738 | 83 224 | 151 855 |
Other Debtors | 3 763 | 1 896 | 366 | 457 | 275 | 346 |
Property Plant Equipment | 1 649 | 2 735 | 2 188 | 1 750 | 2 196 | 2 090 |
Total Inventories | 704 | 329 | 763 | 5 981 | 7 219 | 2 634 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 912 | 1 459 | 1 897 | 2 302 | 2 825 |
Average Number Employees During Period | 3 | 5 | 4 | 3 | 3 | 3 |
Creditors | 130 197 | 235 804 | 300 869 | 249 071 | 242 529 | 407 795 |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 574 | 547 | 438 | 405 | 523 |
Net Current Assets Liabilities | 149 179 | 61 977 | 121 375 | 50 182 | 102 287 | 146 585 |
Number Shares Issued Fully Paid | 250 | |||||
Other Creditors | 4 262 | 5 068 | 5 967 | 4 706 | 22 813 | 46 582 |
Other Taxation Social Security Payable | 25 447 | 49 983 | 95 896 | 85 105 | 83 954 | 130 345 |
Par Value Share | 1 000 | |||||
Property Plant Equipment Gross Cost | 1 987 | 3 647 | 3 647 | 3 647 | 4 498 | 4 915 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 1 660 | 851 | 417 | ||
Total Assets Less Current Liabilities | 150 828 | 64 712 | 123 563 | 51 932 | 104 483 | 148 675 |
Trade Creditors Trade Payables | 100 488 | 180 753 | 199 006 | 159 260 | 135 762 | 230 868 |
Trade Debtors Trade Receivables | 42 193 | 118 591 | 208 135 | 45 281 | 82 949 | 151 509 |
Amounts Owed By Group Undertakings | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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