Founded in 2015, Soroast, classified under reg no. 09895989 is an active company. Currently registered at 1 St. Catherines Road SO18 1LL, Southampton the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Simeon K., Benjamin F. and David F.. Of them, Benjamin F., David F. have been with the company the longest, being appointed on 1 December 2015 and Simeon K. has been with the company for the least time - from 1 December 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 St. Catherines Road |
| Town | Southampton |
| Post code | SO18 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09895989 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is David F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Benjamin F. This PSC owns 25-50% shares.
David F.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
Benjamin F.
| Notified on | 1 January 2020 |
| Nature of control: |
25-50% shares |
| 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 | 11 941 | 13 812 | 9 021 | ||||
| Current Assets | 3 008 | 4 419 | 10 492 | 19 662 | 19 514 | 20 785 | 16 273 |
| Debtors | 5 308 | 5 017 | 3 319 | ||||
| Net Assets Liabilities | 9 992 | 11 124 | 11 761 | ||||
| Property Plant Equipment | 12 548 | 5 995 | 34 873 | ||||
| Total Inventories | 2 265 | 1 956 | 3 933 | ||||
| Other | |||||||
| Description Principal Activities | 10 832 | 10 832 | 10 832 | 10 832 | 10 832 | ||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 848 | 17 616 | 15 948 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 263 | 39 248 | |||||
| Bank Borrowings | 9 000 | 8 550 | 6 750 | ||||
| Creditors | 6 178 | 18 967 | 23 828 | 26 172 | 27 877 | 1 626 | 45 |
| Fixed Assets | 3 725 | 14 258 | 12 073 | 8 467 | 5 763 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 769 | 8 494 | |||||
| Loans From Directors | 11 400 | 5 542 | 32 590 | ||||
| Net Current Assets Liabilities | 19 514 | 19 159 | 16 228 | ||||
| Other Creditors | 1 626 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -999 | 10 224 | |||||
| Other Disposals Property Plant Equipment | 2 986 | 12 100 | |||||
| Property Plant Equipment Gross Cost | 25 396 | 23 673 | 50 821 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 | ||||||
| Taxation Social Security Payable | 1 626 | ||||||
| Total Assets | 6 733 | 18 677 | 22 565 | 28 129 | 46 899 | ||
| Total Assets Less Current Liabilities | 32 062 | 25 154 | 51 101 | ||||
| Total Liabilities | 6 733 | 18 688 | 22 565 | 28 129 | 46 899 | ||
| Trade Creditors Trade Payables | 1 670 | 45 | |||||
| Trade Debtors Trade Receivables | 5 308 | 5 017 | 3 319 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/01. filed on: 4th, December 2023 |
officers | Free Download (2 pages) |
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