Softroom (holdings) Limited is a private limited company registered at New Derwent House, 69-73 Theobalds Road, London WC1X 8TA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2013-05-17, this 10-year-old company is run by 2 directors.
Director Oliver S., appointed on 17 May 2013. Director Christopher B., appointed on 17 May 2013.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-05-17 and the deadline for the next filing is 2024-05-31. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 08534793 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Oliver S. This PSC and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver S.
Notified on | 6 April 2016 |
Ceased on | 30 October 2023 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 339 093 | 386 720 | 417 458 | 2 375 963 |
Current Assets | 376 908 | 431 431 | 469 705 | 2 491 886 |
Debtors | 37 815 | 44 711 | 52 247 | 115 923 |
Net Assets Liabilities | 725 648 | 812 782 | 850 967 | 2 268 098 |
Other Debtors | 37 815 | 44 711 | 52 247 | 115 923 |
Property Plant Equipment | 1 670 183 | 1 636 771 | 1 603 359 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 221 | 183 633 | 217 045 | |
Bank Borrowings | 1 138 647 | 1 103 679 | 1 064 549 | |
Bank Borrowings Overdrafts | 1 104 418 | 1 071 565 | 1 029 220 | |
Creditors | 1 181 639 | 1 145 446 | 1 119 500 | 23 636 |
Deferred Tax Liabilities | 43 800 | 43 800 | 43 800 | |
Fixed Assets | 1 670 249 | 1 636 837 | 1 603 425 | 66 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 412 | 33 412 | 23 043 | |
Investments Fixed Assets | 66 | 66 | 66 | 66 |
Investments In Group Undertakings | 66 | 66 | 66 | 66 |
Net Current Assets Liabilities | 280 838 | 365 191 | 410 842 | 2 291 668 |
Number Shares Issued Fully Paid | 277 000 | 277 000 | 277 000 | |
Other Creditors | 77 221 | 73 881 | 90 280 | 23 636 |
Other Taxation Social Security Payable | 24 289 | 4 198 | 3 102 | 191 658 |
Par Value Share | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Property Plant Equipment Gross Cost | 1 820 404 | 1 820 404 | 1 820 404 | |
Provisions | 43 800 | 43 800 | 43 800 | -5 442 |
Provisions For Liabilities Balance Sheet Subtotal | 43 800 | 43 800 | 43 800 | |
Total Assets Less Current Liabilities | 1 951 087 | 2 002 028 | 2 014 267 | 2 291 734 |
Trade Creditors Trade Payables | 354 | 318 | 2 791 | 6 560 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -49 242 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 240 088 | |||
Disposals Property Plant Equipment | 1 820 404 | |||
Dividends Paid | 96 090 | |||
Profit Loss | 1 513 221 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023-10-30 filed on: 31st, October 2023 |
persons with significant control | Free Download (1 page) |
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