Founded in 2016, Soho Creative, classified under reg no. 10392816 is an active company. Currently registered at 10 D'arblay Street W1F 8DS, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely John L., Fiona W.. Of them, Fiona W. has been with the company the longest, being appointed on 23 September 2016 and John L. has been with the company for the least time - from 15 January 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 D'arblay Street |
Town | London |
Post code | W1F 8DS |
Country of origin | United Kingdom |
Registration Number | 10392816 |
Date of Incorporation | Fri, 23rd Sep 2016 |
Industry | Information technology consultancy activities |
Industry | Event catering activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Fiona W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Fiona W.
Notified on | 23 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 072 | 1 943 | 2 747 | 10 383 | 1 213 | 278 |
Current Assets | 18 888 | 5 575 | 16 751 | 90 081 | 14 438 | 13 111 |
Debtors | 10 816 | 3 632 | 14 004 | 79 698 | 13 225 | 12 833 |
Net Assets Liabilities | -1 624 | -69 785 | -247 334 | -209 140 | -285 538 | -320 488 |
Other Debtors | 3 313 | 4 441 | 70 435 | 3 962 | 2 618 | |
Property Plant Equipment | 2 820 | 15 118 | 13 537 | 11 956 | 6 338 | 720 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 738 | 3 319 | 4 900 | 10 518 | 16 136 |
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | |
Creditors | 16 832 | 8 979 | 13 499 | 13 279 | 15 125 | 20 648 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||
Fixed Assets | 2 820 | 15 118 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 1 058 | 1 581 | 1 581 | 5 618 | 5 618 |
Net Current Assets Liabilities | 2 056 | -3 403 | 3 252 | 76 802 | -687 | -7 537 |
Other Creditors | 81 500 | 264 123 | 4 007 | 2 000 | 10 500 | |
Other Taxation Social Security Payable | 3 455 | 7 205 | 1 200 | 9 599 | 10 148 | |
Property Plant Equipment Gross Cost | 3 500 | 16 856 | 16 856 | 16 856 | 16 856 | 16 856 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 13 356 | ||||
Total Assets Less Current Liabilities | 4 876 | 11 714 | 16 789 | 88 758 | 5 651 | -6 817 |
Trade Creditors Trade Payables | 5 524 | 6 294 | 8 072 | 3 526 | ||
Trade Debtors Trade Receivables | 319 | 9 563 | 9 263 | 9 263 | 10 215 |
Type | Category | Free download | |
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AD01 |
New registered office address Lynton House 7-12 Tavistock Square London WC1H 9BQ. Change occurred on November 27, 2023. Company's previous address: 10 D'arblay Street London W1F 8DS United Kingdom. filed on: 27th, November 2023 |
address | Free Download (1 page) |
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