Soho Enterprises started in year 2013 as Private Limited Company with registration number 08789855. The Soho Enterprises company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Margate at 6 Cecil Square. Postal code: CT9 1BD.
The company has one director. Stefan N., appointed on 26 November 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Rio B.. There were no ex secretaries.
| Office Address | 6 Cecil Square |
| Town | Margate |
| Post code | CT9 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08789855 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other accommodation |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 26 November 2013
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stefan N. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Rio B. This PSC owns 25-50% shares.
Stefan N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Rio B.
| Notified on | 6 April 2016 |
| Ceased on | 7 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 005 | 4 815 | 7 018 | 6 778 | 4 087 | ||||
| Net Assets Liabilities | 1 024 | 258 | 738 | 3 724 | 16 086 | -177 148 | -239 698 | -253 605 | |
| Property Plant Equipment | 16 160 | 12 791 | 15 848 | 16 635 | 29 019 | 22 925 | 25 684 | 40 744 | |
| Cash Bank In Hand | 1 005 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 641 | 1 024 | |||||||
| Tangible Fixed Assets | 16 160 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 741 | 924 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 040 | 8 248 | 14 272 | 21 999 | 29 726 | 35 820 | 40 634 | 51 465 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 9 081 | 8 514 | 20 111 | 7 573 | 25 891 | |||
| Bank Borrowings | 100 000 | 100 000 | |||||||
| Bank Overdrafts | 106 420 | 62 957 | 49 468 | ||||||
| Corporation Tax Payable | 331 | 1 905 | 953 | 1 218 | |||||
| Creditors | 2 182 | 9 905 | 9 953 | 6 218 | 6 129 | 189 182 | 154 491 | 197 564 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 208 | 6 024 | 7 727 | 7 727 | 6 094 | 4 814 | 10 831 | ||
| Net Current Assets Liabilities | -1 177 | -5 090 | -2 935 | 560 | -2 042 | -189 182 | -154 491 | -183 458 | |
| Other Creditors | 13 959 | 8 000 | 9 000 | 5 000 | 10 891 | 80 000 | 89 121 | 145 683 | |
| Property Plant Equipment Gross Cost | 20 200 | 21 039 | 30 120 | 38 634 | 58 745 | 58 745 | 66 318 | 92 209 | |
| Taxation Social Security Payable | 1 218 | 1 955 | |||||||
| Total Assets Less Current Liabilities | 14 983 | 7 701 | 12 913 | 17 195 | 26 977 | -166 257 | -128 807 | -142 714 | |
| Trade Creditors Trade Payables | 1 851 | 4 174 | 2 762 | 2 413 | 2 413 | ||||
| Capital Employed | -6 641 | 1 024 | |||||||
| Creditors Due After One Year | 6 641 | 13 959 | |||||||
| Creditors Due Within One Year | 2 182 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 20 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 200 | ||||||||
| Tangible Fixed Assets Depreciation | 4 040 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 040 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 23rd, August 2023 |
accounts | Free Download (6 pages) |
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