Founded in 2013, Sokury, classified under reg no. 08542583 is an active company. Currently registered at Suite 41 Chessington Business Centre KT9 1SD, Chessington the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Sun K., appointed on 23 May 2013. In addition, a secretary was appointed - Yelang K., appointed on 23 May 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 41 Chessington Business Centre |
| Office Address2 | 37 Cox Lane |
| Town | Chessington |
| Post code | KT9 1SD |
| Country of origin | United Kingdom |
| Registration Number | 08542583 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 23 May 2013
Position: Director
Appointed: 23 May 2013
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Sun K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sun K.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 050 | 299 | 9 063 | 20 953 | 16 683 | 74 386 | 79 660 | 7 602 | ||
| Current Assets | 48 590 | 21 258 | 15 820 | 14 779 | 27 245 | 40 135 | 35 860 | 98 114 | 100 962 | 35 063 |
| Debtors | 12 560 | 12 000 | 12 000 | 12 000 | 15 372 | 16 062 | 13 737 | 18 768 | 14 992 | 17 631 |
| Net Assets Liabilities | -50 196 | -57 728 | -38 718 | -12 395 | -8 508 | 8 454 | 14 838 | -18 475 | ||
| Other Debtors | 12 000 | 12 000 | 13 011 | 13 011 | 13 011 | 15 911 | 13 011 | 13 011 | ||
| Property Plant Equipment | 9 041 | 6 781 | 5 086 | 3 814 | 2 860 | 4 210 | 3 158 | 2 368 | ||
| Total Inventories | 2 770 | 2 480 | 2 810 | 3 120 | 5 440 | 4 960 | 6 310 | 9 830 | ||
| Cash Bank In Hand | 36 030 | 4 638 | 1 050 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 551 | -44 017 | -50 196 | |||||||
| Stocks Inventory | 4 620 | 2 770 | ||||||||
| Tangible Fixed Assets | 12 055 | 9 041 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -7 552 | -44 018 | -50 197 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 032 | 9 292 | 10 987 | 12 259 | 13 213 | 13 928 | 14 980 | 15 770 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 065 | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | ||
| Bank Borrowings | 50 000 | 47 511 | 37 511 | |||||||
| Bank Overdrafts | 5 690 | |||||||||
| Corporation Tax Payable | 1 300 | 1 744 | ||||||||
| Creditors | 75 057 | 79 288 | 71 049 | 56 344 | 47 228 | 43 870 | 41 771 | 18 395 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 1 695 | 1 272 | 954 | 715 | 1 052 | 790 | |||
| Net Current Assets Liabilities | -7 551 | -56 072 | -59 237 | -64 509 | -43 804 | -16 209 | -11 368 | 54 244 | 59 191 | 16 668 |
| Other Creditors | 72 706 | 70 164 | 65 503 | 51 245 | 43 879 | 42 502 | 38 716 | 18 183 | ||
| Other Taxation Social Security Payable | 308 | 403 | 212 | |||||||
| Property Plant Equipment Gross Cost | 16 073 | 16 073 | 16 073 | 16 073 | 16 073 | 18 138 | 18 138 | 18 138 | ||
| Total Assets Less Current Liabilities | -8 508 | 58 454 | 62 349 | 19 036 | ||||||
| Trade Creditors Trade Payables | 2 351 | 3 126 | 5 546 | 5 099 | 3 349 | 68 | 908 | |||
| Trade Debtors Trade Receivables | 2 361 | 3 051 | 726 | 2 857 | 1 981 | 4 620 | ||||
| Capital Employed | -7 551 | -44 017 | -50 196 | |||||||
| Creditors Due Within One Year | 56 141 | 77 330 | 75 057 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Share Premium Account | 1 | |||||||||
| Tangible Fixed Assets Additions | 16 073 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 073 | 16 073 | ||||||||
| Tangible Fixed Assets Depreciation | 4 018 | 7 032 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 018 | 3 014 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (5 pages) |
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