Founded in 2015, Sorry As A Service, classified under reg no. 09662731 is an active company. Currently registered at 65 London Wall EC2M 5TU, London the company has been in the business for 9 years. Its financial year was closed on 28th December and its latest financial statement was filed on 2021-12-31.
The company has one director. Raino R., appointed on 1 June 2019. There are currently no secretaries appointed. As of 24 April 2024, there were 4 ex directors - Martin M., Sabine P. and others listed below. There were no ex secretaries.
Office Address | 65 London Wall |
Office Address2 | London Wall |
Town | London |
Post code | EC2M 5TU |
Country of origin | United Kingdom |
Registration Number | 09662731 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Business and domestic software development |
End of financial Year | 28th December |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Raino R. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Martin M. This PSC has significiant influence or control over the company,.
Raino R.
Notified on | 1 June 2019 |
Nature of control: |
significiant influence or control |
Martin M.
Notified on | 1 January 2019 |
Ceased on | 1 June 2019 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | -38 854 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 125 201 | 12 294 | 40 684 | 17 869 | 20 969 | 8 648 | 800 |
Current Assets | 165 040 | 101 670 | 112 517 | 35 213 | 44 567 | 22 312 | 24 938 |
Debtors | 39 839 | 89 376 | 71 833 | 17 344 | 23 598 | 13 664 | 24 138 |
Net Assets Liabilities | -38 854 | -113 176 | -121 715 | 2 218 | 5 601 | 15 894 | 16 836 |
Other Debtors | 34 675 | 41 031 | 13 607 | 12 789 | 13 449 | 11 174 | |
Cash Bank In Hand | 125 201 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -38 854 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 109 | ||||||
Profit Loss Account Reserve | -70 811 | ||||||
Shareholder Funds | -38 854 | ||||||
Other | |||||||
Accrued Liabilities | 8 700 | 11 234 | 6 356 | 2 757 | 800 | 300 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 946 | -8 700 | |||||
Amounts Owed By Related Parties | 9 070 | 215 | 12 887 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Convertible Debt Securities Held | 188 707 | 202 555 | |||||
Creditors | 101 603 | 214 946 | 234 332 | 33 095 | 39 066 | 6 518 | 8 202 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 650 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | |||||
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | |
Loans Owed By Related Parties | 786 | 786 | 1 436 | ||||
Net Current Assets Liabilities | 64 595 | -113 276 | -121 815 | 2 118 | 5 501 | 15 794 | 16 736 |
Number Shares Issued Fully Paid | 109 495 | 109 495 | 109 495 | 117 085 | 117 085 | 117 085 | 117 085 |
Other Creditors | 7 269 | 7 077 | 7 077 | 7 077 | 1 991 | ||
Other Remaining Borrowings | 202 555 | ||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 227 | ||||||
Taxation Social Security Payable | 10 270 | 5 651 | 19 147 | 28 736 | 3 568 | 259 | |
Total Assets Less Current Liabilities | 64 695 | -104 476 | |||||
Total Borrowings | 188 707 | 202 555 | 7 502 | ||||
Trade Creditors Trade Payables | 7 815 | 515 | 496 | 159 | 141 | ||
Trade Debtors Trade Receivables | 54 701 | 30 802 | 3 737 | 1 739 | 77 | ||
Accruals Deferred Income | 1 946 | ||||||
Creditors Due After One Year | 101 603 | ||||||
Creditors Due Within One Year | 100 672 | ||||||
Fixed Assets | 100 | ||||||
Share Premium Account | 31 848 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, December 2023 |
accounts | Free Download (11 pages) |
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