Sodha & Company Limited FLEET


Sodha & Company started in year 2012 as Private Limited Company with registration number 08223203. The Sodha & Company company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Fleet at Suite 1 & 2 Avondale Business Centre. Postal code: GU51 3PJ.

At present there are 2 directors in the the firm, namely Neel S. and Dilip S.. In addition one secretary - Alison S. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Sodha & Company Limited Address / Contact

Office Address Suite 1 & 2 Avondale Business Centre
Office Address2 55 Fleet Road
Town Fleet
Post code GU51 3PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08223203
Date of Incorporation Thu, 20th Sep 2012
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Neel S.

Position: Director

Appointed: 22 December 2016

Alison S.

Position: Secretary

Appointed: 20 September 2012

Dilip S.

Position: Director

Appointed: 20 September 2012

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Dilip S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.

Dilip S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alison S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand370 059 69 09211 936
Current Assets4 724 9355 208 0594 937 90811 906 313
Debtors4 354 8765 208 0594 868 81611 894 377
Net Assets Liabilities1 071 857970 8651 170 7631 381 772
Other Debtors1 000 7961 559 7981 434 456951 421
Property Plant Equipment25 48959 51067 61362 648
Other
Audit Fees Expenses16 75014 141  
Accrued Liabilities 13 734288 48224 095
Accrued Liabilities Deferred Income14 859   
Accumulated Amortisation Impairment Intangible Assets953 8541 292 119  
Accumulated Depreciation Impairment Property Plant Equipment7 40819 98538 06154 596
Additional Provisions Increase From New Provisions Recognised   15 662
Amortisation Expense Intangible Assets44 48882 602  
Amounts Owed By Associates161 06690 438  
Amounts Owed By Group Undertakings3 106 6273 505 8683 366 43610 859 427
Amounts Owed To Group Undertakings1 330 5541 706 3941 535 1732 384 355
Applicable Tax Rate1919  
Average Number Employees During Period418474590 
Bank Borrowings4 101 0114 407 1741 370 8771 428 118
Bank Borrowings Overdrafts3 596 7413 757 17410 580 0769 168 853
Bank Overdrafts 150 005  
Comprehensive Income Expense171 048-100 992499 898511 009
Corporation Tax Payable 9 552-1 0849 050
Creditors3 596 7413 757 17410 580 0769 168 853
Current Tax For Period130 29091 885  
Depreciation Expense Property Plant Equipment578 574452 136  
Disposals Decrease In Amortisation Impairment Intangible Assets 20 500  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5781 170
Disposals Intangible Assets 30 000  
Disposals Property Plant Equipment  2 9002 500
Dividends Paid  300 000300 000
Fixed Assets2 546 6262 580 07211 022 6873 521 190
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 195 693  
Further Item Interest Expense Component Total Interest Expense 211  
Increase Decrease In Current Tax From Adjustment For Prior Periods-250   
Increase From Amortisation Charge For Year Intangible Assets 358 765  
Increase From Depreciation Charge For Year Property Plant Equipment 12 57718 65417 705
Intangible Assets2 166 7721 798 507  
Intangible Assets Gross Cost3 120 6263 090 626  
Interest Expense On Bank Overdrafts101 504124 031  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts50 33915 271  
Interest Payable Similar Charges Finance Costs151 843139 513  
Investments Fixed Assets2 521 1372 520 56210 955 0743 458 542
Investments In Group Undertakings2 521 1372 520 56210 955 0743 458 542
Net Current Assets Liabilities2 121 9722 147 967728 1527 045 097
Number Shares Issued Fully Paid 3 2003 2003 200
Other Creditors293 076389 053634 328844 360
Other Deferred Tax Expense Credit24 118   
Other Taxation Social Security Payable46 84155 88859 31630 249
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income76 50248 71541 00479 176
Profit Loss273 271469 1252 353 8072 306 319
Profit Loss On Ordinary Activities Before Tax427 679561 010  
Property Plant Equipment Gross Cost32 89779 495105 674117 244
Provisions   15 662
Provisions For Liabilities Balance Sheet Subtotal   15 662
Restructuring Costs 639 638  
Tax Decrease From Utilisation Tax Losses 143 075  
Tax Expense Credit Applicable Tax Rate81 259106 592  
Tax Increase Decrease From Effect Capital Allowances Depreciation72 8999 417  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss500121 531  
Tax Tax Credit On Profit Or Loss On Ordinary Activities154 40891 885  
Total Additions Including From Business Combinations Property Plant Equipment 46 59829 07914 070
Total Assets Less Current Liabilities4 668 5984 728 03911 750 83910 566 287
Total Borrowings4 101 0114 557 17911 950 953 
Total Operating Lease Payments62 87159 575  
Trade Creditors Trade Payables58 777-44 70289 17373 783
Trade Debtors Trade Receivables9 8853 24026 9204 353

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Wed, 17th Jan 2024
filed on: 22nd, January 2024
Free Download (3 pages)

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