Soris Acquisition Ltd is a private limited company located at The Victor Building Earls Colne Business Park, Earls Colne, Colchester CO6 2NS. Incorporated on 2021-11-08, this 2-year-old company is run by 6 directors.
Director Andrew S., appointed on 04 March 2022. Director Pascal W., appointed on 04 March 2022. Director Jonathan C., appointed on 04 March 2022.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-07 and the due date for the following filing is 2023-11-21. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | The Victor Building Earls Colne Business Park |
| Office Address2 | Earls Colne |
| Town | Colchester |
| Post code | CO6 2NS |
| Country of origin | United Kingdom |
| Registration Number | 13729878 |
| Date of Incorporation | Mon, 8th Nov 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 04 March 2022
Position: Director
Appointed: 08 November 2021
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Mnl Nominees Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam J. This PSC has significiant influence or control over the company,.
Mnl Nominees Limited
27 Furnival Street, London, EC4A 1JQ, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09512864 |
| Notified on | 4 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam J.
| Notified on | 8 November 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Debtors | 490 716 | 3 501 |
| Net Assets Liabilities | 9 050 311 | 7 612 283 |
| Other | ||
| Accrued Liabilities Deferred Income | 49 189 | 906 063 |
| Accumulated Amortisation Impairment Intangible Assets | 705 682 | 2 420 895 |
| Accumulated Depreciation Impairment Property Plant Equipment | 725 352 | 892 984 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 188 | |
| Administrative Expenses | 1 228 432 | 4 315 283 |
| Amounts Owed To Group Undertakings | 1 284 744 | |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings | 8 294 257 | 7 752 182 |
| Bank Borrowings Overdrafts | 324 885 | 1 011 111 |
| Cash Cash Equivalents | 1 766 236 | 5 176 226 |
| Comprehensive Income Expense | -533 563 | 4 373 821 |
| Corporation Tax Payable | 466 708 | 293 916 |
| Cost Sales | 996 332 | 14 564 761 |
| Creditors | 699 362 | 2 383 476 |
| Current Tax For Period | 115 139 | 1 450 115 |
| Deferred Tax Asset Debtors | 144 345 | 211 640 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -10 519 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -100 517 | -67 295 |
| Dividends Paid Classified As Financing Activities | -448 943 | |
| Finance Lease Liabilities Present Value Total | 288 530 | 295 560 |
| Finance Lease Payments Owing Minimum Gross | 473 234 | 295 560 |
| Finished Goods Goods For Resale | 127 791 | 652 258 |
| Further Item Creditors Component Total Creditors | 2 020 000 | 2 020 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | 334 349 | |
| Impairment Loss Intangible Assets | 419 813 | |
| Income Taxes Paid Refund Classified As Operating Activities | -1 622 907 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -59 417 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 715 213 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 215 | |
| Intangible Assets | 16 866 269 | 15 151 056 |
| Intangible Assets Gross Cost | 17 571 951 | |
| Interest Income On Bank Deposits | 49 846 | |
| Interest Paid Classified As Operating Activities | -939 775 | |
| Interest Payable Similar Charges Finance Costs | 129 766 | 939 775 |
| Interest Received Classified As Investing Activities | -50 469 | |
| Investments Fixed Assets | 19 248 329 | 18 753 329 |
| Investments In Subsidiaries | 19 248 329 | 18 753 329 |
| Issue Equity Instruments | 9 335 950 | |
| Net Finance Income Costs | 50 469 | |
| Other Creditors | 295 262 | 72 692 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 583 | |
| Other Disposals Property Plant Equipment | 4 783 | |
| Other Interest Receivable Similar Income Finance Income | 50 469 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 10 181 | 82 871 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 40 000 | 750 044 |
| Profit Loss | -285 639 | -1 358 787 |
| Property Plant Equipment Gross Cost | 1 072 603 | 1 075 008 |
| Staff Costs Employee Benefits Expense | 22 951 | 130 239 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 104 700 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -710 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 659 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 103 | 1 382 820 |
| Total Borrowings | 324 885 | 1 011 111 |
| Total Deferred Tax Expense Credit | -111 036 | -67 295 |
| Trade Creditors Trade Payables | 652 418 | 11 806 |
| Trade Debtors Trade Receivables | 46 014 | 1 |
| Wages Salaries | 21 560 | 115 133 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sun, 30th Apr 2023 filed on: 3rd, January 2024 |
accounts | Free Download (38 pages) |
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