Sorma (UK) started in year 2013 as Private Limited Company with registration number 08454972. The Sorma (UK) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY.
The company has one director. Andrew B., appointed on 23 August 2013. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Christopher D., Michael N. and others listed below. There were no ex secretaries.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 08454972 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 23 August 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Christopher D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher D.
| Notified on | 29 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael N.
| Notified on | 6 April 2016 |
| Ceased on | 29 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 516 | -47 861 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 884 | 2 206 | 740 | 3 560 | 1 489 | 1 008 | 332 | 1 175 | ||
| Current Assets | 126 996 | 21 532 | 32 529 | 11 662 | 7 691 | 9 191 | 8 881 | 8 820 | 27 449 | 32 852 |
| Debtors | 6 844 | 13 789 | 27 410 | 7 058 | 5 237 | 1 272 | 2 616 | 378 | 311 | 768 |
| Net Assets Liabilities | -2 285 | -2 737 | -4 220 | |||||||
| Other Debtors | 445 | 561 | ||||||||
| Property Plant Equipment | 389 | 1 126 | 755 | 506 | ||||||
| Total Inventories | 2 235 | 2 398 | 1 714 | 4 359 | 4 776 | 7 434 | 26 806 | |||
| Cash Bank In Hand | 119 131 | 6 236 | ||||||||
| Stocks Inventory | 1 021 | 1 507 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 20 416 | -47 961 | ||||||||
| Shareholder Funds | 20 516 | -47 861 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 748 | 1 119 | 1 368 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 1 291 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 1 | |||||||||
| Creditors | 80 373 | 58 755 | 16 646 | 11 476 | 11 933 | 14 166 | 33 024 | 38 845 | ||
| Deferred Tax Asset Debtors | 1 790 | 218 | 311 | 207 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 554 | 371 | 249 | ||||||
| Net Current Assets Liabilities | 20 516 | -47 861 | -47 844 | -47 093 | -8 955 | -2 285 | -3 052 | -5 346 | -5 575 | -5 993 |
| Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 | 20 | |||||
| Other Creditors | 2 390 | 2 435 | 1 495 | 1 495 | 2 195 | 4 235 | 4 236 | 2 787 | ||
| Other Taxation Social Security Payable | 1 430 | 2 291 | 1 109 | 1 168 | 443 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 583 | 1 874 | 1 874 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 74 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 | |||||||||
| Total Assets Less Current Liabilities | 20 516 | -47 861 | -2 285 | -2 663 | -4 220 | -4 820 | -5 487 | |||
| Trade Creditors Trade Payables | 76 553 | 54 029 | 15 151 | 8 872 | 8 570 | 9 488 | 28 788 | 36 058 | ||
| Trade Debtors Trade Receivables | 27 410 | 7 058 | 3 002 | 1 272 | 2 616 | 160 | ||||
| Creditors Due Within One Year | 106 480 | 69 393 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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