Sorrento (UK) Ltd is a private limited company that can be found at Boconcept Old Mill Road, Portishead, Bristol BS20 7BX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Brett S., appointed on 12 September 2018.
Switching the focus to secretaries, we can mention: Ruth S., appointed on 12 September 2018.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC: 47599).
The last confirmation statement was sent on 2023-09-11 and the due date for the subsequent filing is 2024-09-25. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Boconcept Old Mill Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 7BX |
| Country of origin | United Kingdom |
| Registration Number | 11565148 |
| Date of Incorporation | Wed, 12th Sep 2018 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2018
Position: Secretary
Appointed: 12 September 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Brett S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Brett S.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ruth S.
| Notified on | 12 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 230 961 | 103 162 | ||
| Current Assets | 100 | 299 484 | 215 747 | |
| Debtors | 100 | 100 | 44 162 | |
| Net Assets Liabilities | 100 | 100 | -36 691 | -90 140 |
| Other Debtors | 100 | 100 | 2 041 | |
| Property Plant Equipment | 58 965 | 45 246 | ||
| Total Inventories | 68 423 | 68 423 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 759 | 16 869 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 724 | 2 891 | ||
| Amounts Owed By Group Undertakings Participating Interests | 42 121 | |||
| Amounts Owed To Group Undertakings Participating Interests | 215 935 | 176 053 | ||
| Average Number Employees During Period | 5 | 5 | 5 | |
| Bank Borrowings | 150 000 | 99 385 | ||
| Bank Overdrafts | 25 000 | |||
| Creditors | 29 205 | 75 695 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 759 | 7 985 | ||
| Net Current Assets Liabilities | 100 | 270 279 | 140 052 | |
| Other Creditors | 23 695 | 35 612 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 875 | |||
| Other Disposals Property Plant Equipment | 11 500 | |||
| Property Plant Equipment Gross Cost | 70 724 | 62 115 | ||
| Taxation Social Security Payable | 3 909 | 15 083 | ||
| Total Assets Less Current Liabilities | 100 | 329 244 | 185 298 | |
| Trade Creditors Trade Payables | 1 601 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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