Founded in 2016, Soraya Construction, classified under reg no. 10289736 is an active company. Currently registered at 56 Leeming Road WD6 4DU, Borehamwood the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Arleta G., Jerzy G.. Of them, Arleta G., Jerzy G. have been with the company the longest, being appointed on 21 July 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Leeming Road |
| Town | Borehamwood |
| Post code | WD6 4DU |
| Country of origin | United Kingdom |
| Registration Number | 10289736 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Director
Appointed: 21 July 2016
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Jerzy G. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Arleta G. This PSC owns 25-50% shares.
Jerzy G.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
Arleta G.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 922 | 38 570 | 27 913 | 36 501 | 29 893 | 24 519 |
| Current Assets | 62 054 | 58 784 | 62 801 | 38 531 | 30 184 | 28 713 |
| Debtors | 12 132 | 20 214 | 34 888 | 2 030 | 291 | 4 194 |
| Net Assets Liabilities | 27 611 | 23 889 | 37 859 | 24 565 | 23 513 | 22 210 |
| Other Debtors | 1 722 | 7 732 | 612 | 216 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 680 | 1 600 | 2 083 | 2 083 | 2 095 | 2 095 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 34 443 | 34 895 | 24 942 | 13 966 | 6 671 | 6 503 |
| Net Current Assets Liabilities | 27 611 | 23 889 | 37 859 | 24 565 | 23 513 | 22 210 |
| Other Creditors | 7 496 | 13 481 | ||||
| Recoverable Value-added Tax | 1 418 | 75 | 446 | |||
| Taxation Social Security Payable | 25 267 | 19 814 | 22 859 | 11 883 | 2 633 | 1 931 |
| Trade Debtors Trade Receivables | 12 132 | 18 492 | 27 156 | 3 748 | ||
| Value-added Tax Payable | 1 943 | 2 477 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 20th July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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