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.
Office Address | Suite 1 & 2 Avondale Business Centre |
Office Address2 | 55 Fleet Road |
Town | Fleet |
Post code | GU51 3PJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 370 059 | 69 092 | 11 936 | |
Current Assets | 4 724 935 | 5 208 059 | 4 937 908 | 11 906 313 |
Debtors | 4 354 876 | 5 208 059 | 4 868 816 | 11 894 377 |
Net Assets Liabilities | 1 071 857 | 970 865 | 1 170 763 | 1 381 772 |
Other Debtors | 1 000 796 | 1 559 798 | 1 434 456 | 951 421 |
Property Plant Equipment | 25 489 | 59 510 | 67 613 | 62 648 |
Other | ||||
Audit Fees Expenses | 16 750 | 14 141 | ||
Accrued Liabilities | 13 734 | 288 482 | 24 095 | |
Accrued Liabilities Deferred Income | 14 859 | |||
Accumulated Amortisation Impairment Intangible Assets | 953 854 | 1 292 119 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 408 | 19 985 | 38 061 | 54 596 |
Additional Provisions Increase From New Provisions Recognised | 15 662 | |||
Amortisation Expense Intangible Assets | 44 488 | 82 602 | ||
Amounts Owed By Associates | 161 066 | 90 438 | ||
Amounts Owed By Group Undertakings | 3 106 627 | 3 505 868 | 3 366 436 | 10 859 427 |
Amounts Owed To Group Undertakings | 1 330 554 | 1 706 394 | 1 535 173 | 2 384 355 |
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 418 | 474 | 590 | |
Bank Borrowings | 4 101 011 | 4 407 174 | 1 370 877 | 1 428 118 |
Bank Borrowings Overdrafts | 3 596 741 | 3 757 174 | 10 580 076 | 9 168 853 |
Bank Overdrafts | 150 005 | |||
Comprehensive Income Expense | 171 048 | -100 992 | 499 898 | 511 009 |
Corporation Tax Payable | 9 552 | -1 084 | 9 050 | |
Creditors | 3 596 741 | 3 757 174 | 10 580 076 | 9 168 853 |
Current Tax For Period | 130 290 | 91 885 | ||
Depreciation Expense Property Plant Equipment | 578 574 | 452 136 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 20 500 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | 1 170 | ||
Disposals Intangible Assets | 30 000 | |||
Disposals Property Plant Equipment | 2 900 | 2 500 | ||
Dividends Paid | 300 000 | 300 000 | ||
Fixed Assets | 2 546 626 | 2 580 072 | 11 022 687 | 3 521 190 |
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 | 12 577 | 18 654 | 17 705 | |
Intangible Assets | 2 166 772 | 1 798 507 | ||
Intangible Assets Gross Cost | 3 120 626 | 3 090 626 | ||
Interest Expense On Bank Overdrafts | 101 504 | 124 031 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 50 339 | 15 271 | ||
Interest Payable Similar Charges Finance Costs | 151 843 | 139 513 | ||
Investments Fixed Assets | 2 521 137 | 2 520 562 | 10 955 074 | 3 458 542 |
Investments In Group Undertakings | 2 521 137 | 2 520 562 | 10 955 074 | 3 458 542 |
Net Current Assets Liabilities | 2 121 972 | 2 147 967 | 728 152 | 7 045 097 |
Number Shares Issued Fully Paid | 3 200 | 3 200 | 3 200 | |
Other Creditors | 293 076 | 389 053 | 634 328 | 844 360 |
Other Deferred Tax Expense Credit | 24 118 | |||
Other Taxation Social Security Payable | 46 841 | 55 888 | 59 316 | 30 249 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 76 502 | 48 715 | 41 004 | 79 176 |
Profit Loss | 273 271 | 469 125 | 2 353 807 | 2 306 319 |
Profit Loss On Ordinary Activities Before Tax | 427 679 | 561 010 | ||
Property Plant Equipment Gross Cost | 32 897 | 79 495 | 105 674 | 117 244 |
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 Rate | 81 259 | 106 592 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 72 899 | 9 417 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 500 | 121 531 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 154 408 | 91 885 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 598 | 29 079 | 14 070 | |
Total Assets Less Current Liabilities | 4 668 598 | 4 728 039 | 11 750 839 | 10 566 287 |
Total Borrowings | 4 101 011 | 4 557 179 | 11 950 953 | |
Total Operating Lease Payments | 62 871 | 59 575 | ||
Trade Creditors Trade Payables | 58 777 | -44 702 | 89 173 | 73 783 |
Trade Debtors Trade Receivables | 9 885 | 3 240 | 26 920 | 4 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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