Founded in 2007, Sorof, classified under reg no. 06075950 is an active company. Currently registered at Pant Teg Farm NP10 8GY, Newport the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - James H., appointed on 31 January 2007. In addition, a secretary was appointed - Ann H., appointed on 15 February 2008. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pant Teg Farm |
| Office Address2 | Lower Machen |
| Town | Newport |
| Post code | NP10 8GY |
| Country of origin | United Kingdom |
| Registration Number | 06075950 |
| Date of Incorporation | Wed, 31st Jan 2007 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 15 February 2008
Position: Director
Appointed: 31 January 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Aimee H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James H. This PSC owns 75,01-100% shares.
Aimee H.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% shares |
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 69 702 | 69 082 | 15 392 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 373 | 98 033 | 92 945 | 167 515 | 155 091 | 111 930 | 262 633 | |||
| Current Assets | 97 797 | 69 082 | 21 311 | 98 033 | 92 945 | 167 515 | 155 091 | 141 180 | 299 883 | 363 044 |
| Debtors | 1 938 | 1 938 | 1 938 | 29 250 | 37 250 | |||||
| Net Assets Liabilities | 15 392 | 58 713 | 60 502 | 118 603 | 105 602 | 95 564 | 230 140 | 279 449 | ||
| Cash Bank In Hand | 95 859 | 67 144 | 19 373 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 702 | 69 082 | 15 392 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 69 701 | 69 081 | 15 391 | |||||||
| Shareholder Funds | 69 702 | 69 082 | 15 392 | |||||||
| Other | ||||||||||
| Creditors | 5 919 | 39 320 | 32 443 | 48 912 | 49 489 | 45 616 | 69 743 | 83 595 | ||
| Dividends Paid | 91 300 | 166 650 | 157 692 | |||||||
| Net Current Assets Liabilities | 69 702 | 69 082 | 15 392 | 58 713 | 60 502 | 118 603 | 105 602 | 95 564 | 230 140 | 279 449 |
| Total Assets Less Current Liabilities | 69 702 | 69 082 | 15 392 | 58 713 | 60 502 | 118 603 | 105 602 | 95 564 | 230 140 | 279 449 |
| Creditors Due Within One Year | 28 095 | 5 919 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 0 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-01-31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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