Founded in 2016, Sorg, classified under reg no. 10068436 is an active company. Currently registered at 3, Godfreys Yard Baldwins Lane TN2 3DH, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Martin S., appointed on 17 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3, Godfreys Yard Baldwins Lane |
| Office Address2 | North Farm Road |
| Town | Tunbridge Wells |
| Post code | TN2 3DH |
| Country of origin | United Kingdom |
| Registration Number | 10068436 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Martin S. This PSC and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 509 | 7 355 | 6 420 | 40 367 | 82 953 | 32 502 |
| Current Assets | 39 791 | 66 696 | 71 061 | 130 590 | 197 212 | 128 773 |
| Debtors | 38 282 | 59 341 | 64 641 | 90 223 | 114 259 | 96 271 |
| Net Assets Liabilities | -1 070 | 52 635 | 62 316 | 109 081 | ||
| Other Debtors | 2 252 | 1 682 | 2 490 | 3 145 | 1 045 | 5 881 |
| Property Plant Equipment | 6 691 | 11 778 | 8 570 | 7 408 | 24 892 | 15 964 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 136 | 12 204 | 16 272 | 20 340 | 20 340 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 814 | 8 062 | 12 133 | 16 075 | 17 431 | 26 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 781 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 12 500 | |||||
| Average Number Employees During Period | 30 | 30 | 36 | 46 | 46 | 38 |
| Creditors | 25 491 | 8 417 | 21 383 | 28 917 | 50 487 | 50 756 |
| Fixed Assets | 18 895 | 19 914 | 12 638 | 7 408 | 24 892 | 15 964 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 068 | 4 068 | 4 068 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 248 | 4 071 | 3 942 | 8 928 | ||
| Intangible Assets | 12 204 | 8 136 | 4 068 | |||
| Intangible Assets Gross Cost | 20 340 | 20 340 | 20 340 | 20 340 | 20 340 | |
| Net Current Assets Liabilities | 5 526 | 41 138 | 49 678 | 101 673 | 146 725 | 78 017 |
| Other Creditors | 20 007 | 1 543 | 3 275 | 4 061 | 5 739 | 35 121 |
| Prepayments Accrued Income | 751 | -856 | ||||
| Property Plant Equipment Gross Cost | 10 505 | 19 840 | 20 703 | 23 483 | 42 323 | |
| Taxation Social Security Payable | 18 106 | 19 786 | ||||
| Trade Creditors Trade Payables | 128 | 2 924 | 2 | 5 070 | 2 465 | 4 251 |
| Trade Debtors Trade Receivables | 36 030 | 57 659 | 62 151 | 75 434 | 100 061 | 90 390 |
| Bank Borrowings | 37 545 | 16 372 | ||||
| Bank Borrowings Overdrafts | 25 491 | 8 417 | ||||
| Other Taxation Social Security Payable | 2 076 | 13 136 | 18 106 | 42 283 | 11 384 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 335 | 863 | ||||
| Total Assets Less Current Liabilities | 24 421 | 61 052 | 62 316 | 171 617 | 93 981 | |
| Amounts Owed By Group Undertakings | 13 153 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (7 pages) |
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