Soditic Asset Management LLP in 198 High Street TONBRIDGE - TN9 1BE

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Soditic Asset Management LLP TONBRIDGE

Founded in 2008, Soditic Asset Management LLP, classified under reg no. OC337633 is an active company. Currently registered at North House TN9 1BE, Tonbridge the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2010/11/10 Soditic Asset Management LLP is no longer carrying the name Soditic Cbip Llp.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Soditic Asset Management LLP Address / Contact

Office Address	North House
Office Address2	198 High Street
Town	Tonbridge
Post code	TN9 1BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC337633
Date of Incorporation	Wed, 28th May 2008
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

James D.

Position: LLP Designated Member

Appointed: 31 March 2023

Sam Holdings (uk) Limited

Position: Corporate LLP Designated Member

Appointed: 05 December 2008

Oscar L.

Position: LLP Designated Member

Appointed: 14 October 2010

Resigned: 31 March 2023

Edouard D.

Position: LLP Designated Member

Appointed: 05 December 2008

Resigned: 15 October 2010

Michael S.

Position: LLP Designated Member

Appointed: 05 December 2008

Resigned: 09 September 2009

Carol B.

Position: LLP Designated Member

Appointed: 28 May 2008

Resigned: 30 September 2010

C Brooke Investment Partners Limited

Position: LLP Designated Member

Appointed: 28 May 2008

Resigned: 30 September 2010

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is Sam Holdings (Uk) Limited from London, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights.

Sam Holdings (Uk) Limited

12 Charles Ii Street, London, SW1Y 4QU, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	England
Place registered	England
Registration number	06694117
Notified on	6 April 2016
Nature of control:	75,01-100% voting rights right to manage 75,01% to 100% of surplus assets

Company previous names

Soditic Cbip Llp	November 10, 2010
C Brooke Investments Llp	December 4, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 206 708	1 093 249	2 679 704	3 452 610	3 985 032
Current Assets	2 498 471	3 551 962	4 123 459	4 300 829	4 217 435
Debtors	291 763	2 458 713	1 443 755	848 219	232 403
Net Assets Liabilities	1 626 716	2 853 141	2 777 380	3 088 466
Other Debtors	26 138	631 370	47 288
Property Plant Equipment	6 174	6 098	16 951	16 258	6 683

Other
Audit Fees Expenses	13 420	13 375	13 500	13 500	12 110
Fees For Non-audit Services				2 375	2 595
Accrued Liabilities Deferred Income	497 750	645 888	1 235 169	1 128 778	852 136
Accumulated Depreciation Impairment Property Plant Equipment	250 401	254 363	261 059	63 366	72 941
Administrative Expenses	1 540 379	2 140 866	2 794 907	2 138 298	-1 993 164
Average Number Employees During Period	10	10	10	10	10
Cash Cash Equivalents Cash Flow Value	2 206 708	1 093 249	2 679 704	3 452 610	3 985 032
Creditors	871 755	698 821	1 313 030	1 228 621	906 548
Depreciation Expense Property Plant Equipment	4 621	3 962	6 696	10 881	9 575
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				208 574
Disposals Property Plant Equipment				208 575
Dividends Paid Classified As Financing Activities	8 292	8 059	266 763
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items	4 621	3 962	6 696	10 881
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			3 988	6 995	-108 323
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	95 224	96 683	3 988
Gain Loss In Cash Flows From Change In Operating Assets			1 039 213	562 178
Gain Loss In Cash Flows From Change In Operating Liabilities			-589 954	51 051
Gain Loss In Cash Flows From Change In Trade Creditors Trade Payables	720 513	172 934	601 607
Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables	1 356 276	-2 155 297	1 027 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	714 636	-1 113 459	1 586 455	772 906	532 422
Increase Decrease In Property Plant Equipment		3 886	17 549
Increase From Depreciation Charge For Year Property Plant Equipment		3 962	6 696	10 881	9 575
Increase In Provisions Recognised In Profit Or Loss			50 000	-50 000
Key Management Personnel Compensation Total	313 934	313 733	877 393
Loan Commitments	1 056 459	2 282 808
Loan Commitments Asset		2 282 808	2 200 949
Net Assets Liabilities Attributable To Shareholders In Accordance With Standard		2 859 239	2 777 380
Net Cash Flows From Used In Financing Activities	8 292	8 059	266 763	27 750	-126 212
Net Cash Flows From Used In Investing Activities	6 644	3 886	17 549	-10 188
Net Cash Flows From Used In Operating Activities	729 572	1 101 514	1 870 767	755 344	658 634
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	89 188	1 234 408	184 904	283 336
Net Current Assets Liabilities			2 810 429	3 072 208	3 310 887
Operating Profit Loss	89 188	1 234 408	184 904	283 336
Other Creditors	139 363	52 933	77 861
Other Debtors Balance Sheet Subtotal			47 288	598 204	17 234
Pension Costs Defined Contribution Plan	24 509	29 121	29 535
Pension Other Post-employment Benefit Costs Other Pension Costs	24 509	29 121	29 535	30 742	30 643
Prepayments Accrued Income	86 554	83 929	37 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			37 623	41 957	35 462
Profit Loss	89 188	1 234 408	184 904	283 336	355 316
Property Plant Equipment Gross Cost	256 575	260 461	278 010	79 624
Provisions For Liabilities Balance Sheet Subtotal			-50 000
Purchase Property Plant Equipment	6 644	3 886
Purchase Property Plant Equipment Intangible Assets		3 886	-17 549	-10 188
Research Development Expense Recognised In Profit Or Loss		86 430	24 929
Research Development Policy			24 929	25 286	21 938
Social Security Costs	92 027	163 514	231 326	194 128	197 185
Staff Costs Employee Benefits Expense	1 161 388	1 461 702	2 018 328	1 691 281	1 677 986
Total Additions Including From Business Combinations Property Plant Equipment				10 189
Total Assets Less Current Liabilities	1 632 890	2 859 239	2 827 380	3 088 466	3 317 570
Total Increase Decrease In Equity	89 188	1 234 408	184 904
Trade Creditors Trade Payables	234 642		77 861	99 843	54 412
Trade Debtors Trade Receivables	179 071	1 743 414	1 358 844	208 058	179 707
Turnover Revenue	1 629 567	3 288 844	2 979 811	2 421 634	2 348 480
Wages Salaries	1 044 852	1 269 067	1 757 467	1 466 411	1 450 158

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 26th, May 2023	accounts	Free Download (20 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2022/12/31 filed on: 26th, May 2023	accounts	Free Download (20 pages)
LLCS01	Confirmation statement with no updates 2023/05/05 filed on: 5th, May 2023	confirmation statement	Free Download (3 pages)
LLAP01	New director appointment on 2023/03/31. filed on: 31st, March 2023	officers	Free Download (2 pages)
LLTM01	2023/03/31 - the day director's appointment was terminated filed on: 31st, March 2023	officers	Free Download (1 page)
LLCS01	Confirmation statement with no updates 2022/05/05 filed on: 5th, May 2022	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2021/12/31 filed on: 28th, April 2022	accounts	Free Download (20 pages)
AA	Full accounts for the period ending 2020/12/31 filed on: 12th, May 2021	accounts	Free Download (21 pages)
LLCS01	Confirmation statement with no updates 2021/05/05 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
LLAD01	LLP address change on 2020/12/01 from 12 Charles Ii Street London SW1Y 4QU England to North House 198 High Street Tonbridge Kent TN9 1BE filed on: 1st, December 2020	address	Free Download (1 page)
LLCS01	Confirmation statement with no updates 2020/05/28 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2019/12/31 filed on: 17th, April 2020	accounts	Free Download (19 pages)
LLCS01	Confirmation statement with no updates 2019/05/28 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2018/12/31 filed on: 30th, April 2019	accounts	Free Download (18 pages)
LLCS01	Confirmation statement with no updates 2018/05/28 filed on: 11th, June 2018	confirmation statement	Free Download (3 pages)
AA	Full accounts for the period ending 2017/12/31 filed on: 11th, May 2018	accounts	Free Download (18 pages)
LLCS01	Confirmation statement with updates 2017/05/28 filed on: 31st, May 2017	confirmation statement	Free Download (4 pages)
LLAD01	LLP address change on 2017/05/31 from 12 Charles Ii Street London SW1Y 4QU England to 12 Charles Ii Street London SW1Y 4QU filed on: 31st, May 2017	address	Free Download (1 page)
AA	Full accounts for the period ending 2016/12/31 filed on: 25th, May 2017	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 19th, September 2016	accounts	Free Download (19 pages)
LLAR01	Annual return - period up to 2016/05/28 filed on: 6th, June 2016	annual return	Free Download (3 pages)
LLAR01	Annual return - period up to 2015/05/28 filed on: 2nd, June 2015	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2014/12/31 filed on: 1st, June 2015	accounts	Free Download (16 pages)
LLAR01	Annual return - period up to 2014/05/28 filed on: 5th, June 2014	annual return	Free Download (3 pages)
LLAD01	Change of registered office on 2014/06/05 from 12 Charles Ii Street London SW1Y 4QU England filed on: 5th, June 2014	address	Free Download (1 page)
AA	Full accounts for the period ending 2013/12/31 filed on: 7th, May 2014	accounts	Free Download (16 pages)
LLAR01	Annual return - period up to 2013/05/28 filed on: 13th, June 2013	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2012/12/31 filed on: 11th, March 2013	accounts	Free Download (15 pages)
LLAR01	Annual return - period up to 2012/05/28 filed on: 21st, June 2012	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2011/12/31 filed on: 6th, June 2012	accounts	Free Download (15 pages)
LLCH01	On 2012/05/28 director's details were changed filed on: 1st, June 2012	officers	Free Download (2 pages)
LLCH02	Directors's details were changed on 2011/03/30 filed on: 6th, June 2011	officers	Free Download (2 pages)
LLAR01	Annual return - period up to 2011/05/28 filed on: 6th, June 2011	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2010/12/31 filed on: 5th, May 2011	accounts	Free Download (16 pages)
LLAD01	Change of registered office on 2011/03/30 from Wellington House 125 Strand London WC2R 0AP filed on: 30th, March 2011	address	Free Download (1 page)
CERTNM	Company name changed soditic cbip LLPcertificate issued on 10/11/10 filed on: 10th, November 2010	change of name	Free Download (3 pages)
LLNM01	Notice of change of name	change of name
LLTM01	2010/10/15 - the day director's appointment was terminated filed on: 15th, October 2010	officers	Free Download (1 page)
LLAP01	New director appointment on 2010/10/14. filed on: 14th, October 2010	officers	Free Download (2 pages)
LLTM01	2010/10/13 - the day director's appointment was terminated filed on: 13th, October 2010	officers	Free Download (1 page)
LLTM01	2010/10/13 - the day director's appointment was terminated filed on: 13th, October 2010	officers	Free Download (1 page)
AA	Full accounts for the period ending 2009/12/31 filed on: 27th, August 2010	accounts	Free Download (17 pages)
LLAR01	Annual return - period up to 2010/05/28 filed on: 14th, June 2010	annual return	Free Download (8 pages)
LLP288b	On 2009/09/27 Member resigned filed on: 27th, September 2009	officers	Free Download (1 page)
LLP288c	Member's particulars filed on: 27th, September 2009	officers	Free Download (1 page)
LLP288c	Member's particulars filed on: 27th, September 2009	officers	Free Download (1 page)
AA	Full accounts for the period ending 2008/12/31 filed on: 25th, September 2009	accounts	Free Download (17 pages)
LLP363	Annual return for the period up to 2009/06/30 filed on: 30th, June 2009	annual return	Free Download (4 pages)
LLP225	Prevsho from 31/05/2009 to 31/12/2008 filed on: 27th, January 2009	accounts	Free Download (1 page)
LLP288a	On 2008/12/18 LLP member appointed filed on: 18th, December 2008	officers	Free Download (1 page)
LLP288a	On 2008/12/18 LLP member appointed filed on: 18th, December 2008	officers	Free Download (1 page)
LLP288a	On 2008/12/18 LLP member appointed filed on: 18th, December 2008	officers	Free Download (1 page)
CERTNM	Company name changed c brooke investments LLPcertificate issued on 04/12/08 filed on: 4th, December 2008	change of name

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