Founded in 1985, Sorba Uk, classified under reg no. 01945217 is an active company. Currently registered at Ground Floor Suite Swan House CM14 4HE, Brentwood the company has been in the business for 39 years. Its financial year was closed on December 30 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Patricius W., appointed on 21 November 2019. In addition, a secretary was appointed - Johannes T., appointed on 7 July 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ground Floor Suite Swan House |
| Office Address2 | 9 Queens Road |
| Town | Brentwood |
| Post code | CM14 4HE |
| Country of origin | United Kingdom |
| Registration Number | 01945217 |
| Date of Incorporation | Fri, 6th Sep 1985 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Corporate Director
Appointed: 11 December 2020
Position: Secretary
Appointed: 07 July 2020
Position: Director
Appointed: 21 November 2019
The list of PSCs who own or control the company consists of 2 names. As we found, there is Sorba International B.v. from Winterswijk, Netherlands. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sorba Projects Bv that entered Winterswijk, Netherlands as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sorba International B.V.
2 Leegwaterweg, Winterswijk, 7102 JJ, Netherlands
| Legal authority | Company Act Of Holland |
| Legal form | Limited |
| Country registered | Netherlands |
| Place registered | Kamer Van Koophandel |
| Registration number | 81015763 |
| Notified on | 11 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sorba Projects Bv
2 Leeghwaterweg, Winterswijk, 7102 JJ, Netherlands
| Legal authority | Company Act Of Holland |
| Legal form | Limited |
| Country registered | The Netherlands |
| Place registered | Kamer Van Koophandel |
| Registration number | 08032950 |
| Notified on | 6 April 2016 |
| Ceased on | 11 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 447 | 547 389 | 1 767 510 | 296 902 | 1 121 437 | 749 487 | 415 226 |
| Current Assets | 273 954 | 1 097 511 | 3 119 706 | 4 558 318 | 1 654 364 | 1 499 506 | 1 618 358 |
| Debtors | 173 507 | 550 122 | 1 352 196 | 4 261 416 | 532 927 | 750 019 | 1 203 132 |
| Net Assets Liabilities | 58 724 | 826 583 | -202 215 | ||||
| Other Debtors | 2 421 | 419 091 | 132 987 | 132 987 | 181 179 | 77 085 | |
| Property Plant Equipment | 23 321 | 15 547 | 7 773 | 27 259 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 774 | 15 548 | 23 322 | 6 290 | 14 678 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 095 | ||||||
| Amounts Owed By Group Undertakings | 2 953 969 | 236 566 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 171 086 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 360 516 | 1 157 074 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 733 | 98 185 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 5 | 5 |
| Corporation Tax Payable | 132 980 | ||||||
| Corporation Tax Recoverable | 132 987 | ||||||
| Creditors | 507 126 | 1 038 787 | 2 316 444 | 4 776 080 | 1 819 109 | 1 626 374 | 1 683 077 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 418 641 | 1 348 482 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 774 | 7 774 | 7 774 | 8 233 | 8 388 | ||
| Net Current Assets Liabilities | -233 172 | 58 724 | 803 262 | -217 762 | -164 745 | -126 868 | -64 719 |
| Other Creditors | 77 128 | 775 | 98 185 | 32 065 | 1 761 | 1 761 | |
| Other Taxation Social Security Payable | 320 661 | 549 250 | 791 147 | 7 173 | |||
| Property Plant Equipment Gross Cost | 31 095 | 31 095 | 31 095 | 33 549 | |||
| Total Assets Less Current Liabilities | -233 172 | 58 724 | 826 583 | -202 215 | -156 972 | -99 609 | -45 848 |
| Trade Creditors Trade Payables | 99 621 | 128 183 | 229 735 | 295 485 | 134 283 | 76 820 | 196 723 |
| Trade Debtors Trade Receivables | 131 031 | 3 714 | 1 174 460 | 399 940 | 568 840 | 889 481 | |
| Amounts Owed To Group Undertakings | 1 105 139 | 303 126 | |||||
| Payments Received On Account | 4 161 246 | 441 982 | 1 175 401 | 1 414 565 | |||
| Accrued Liabilities Deferred Income | 775 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 265 | ||||||
| Disposals Property Plant Equipment | 31 095 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 549 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy