Founded in 2016, Sorgente Brand Uk, classified under reg no. 10105855 is an active company. Currently registered at 38 Craven Street WC2N 5NG, London the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Valter M., Paola A.. Of them, Paola A. has been with the company the longest, being appointed on 6 April 2016 and Valter M. has been with the company for the least time - from 16 September 2020. As of 14 May 2024, there was 1 ex director - Alessandro B.. There were no ex secretaries.
Office Address | 38 Craven Street |
Town | London |
Post code | WC2N 5NG |
Country of origin | United Kingdom |
Registration Number | 10105855 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Paola A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Valter M. This PSC owns 25-50% shares.
Paola A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Valter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 369 | 289 | 683 | |||
Current Assets | 125 | 52 994 | 45 925 | 1 841 | 183 886 | |
Debtors | 125 | 44 625 | 45 636 | 1 158 | 183 886 | 125 |
Other Debtors | 125 | 125 | 1 136 | 1 158 | 125 | 125 |
Other | ||||||
Amounts Owed By Group Undertakings | 44 500 | 44 500 | 183 761 | |||
Amounts Owed To Group Undertakings | 699 311 | 1 022 601 | 1 136 606 | 1 103 647 | 698 683 | 514 922 |
Creditors | 701 687 | 1 027 256 | 1 145 989 | 1 113 424 | 702 663 | 521 485 |
Investments Fixed Assets | 699 311 | 976 050 | 965 290 | 965 290 | 965 290 | 965 290 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
Net Assets Liabilities Subsidiaries | 513 481 | 518 316 | 238 029 | 514 049 | 528 039 | |
Net Current Assets Liabilities | -701 562 | -974 262 | -1 100 064 | -1 111 583 | -518 777 | -521 360 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 2 376 | 4 655 | 9 383 | 9 777 | 3 980 | 6 563 |
Other Investments Other Than Loans | 699 310 | 976 049 | 965 289 | 965 289 | 965 289 | 965 289 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss Subsidiaries | 16 560 | -4 834 | -280 286 | -276 020 | -13 990 | |
Total Assets Less Current Liabilities | -2 251 | 1 788 | -134 774 | -146 293 | 446 513 | 443 930 |
Average Number Employees During Period | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Tue, 27th Feb 2024 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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