Founded in 2012, Sort And Report, classified under reg no. 08276091 is an active company. Currently registered at 30 Castle Row CT1 2QY, Canterbury the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Elisabeth C., appointed on 31 October 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Castle Row |
| Town | Canterbury |
| Post code | CT1 2QY |
| Country of origin | United Kingdom |
| Registration Number | 08276091 |
| Date of Incorporation | Wed, 31st Oct 2012 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Elisabeth C. This PSC and has 75,01-100% shares.
Elisabeth C.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 11 345 | -1 051 | -8 652 | -22 536 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 090 | |||||||||
| Current Assets | 52 458 | 27 639 | 3 566 | |||||||
| Debtors | 39 000 | 27 639 | 15 196 | 5 919 | 1 476 | 1 990 | 1 334 | 2 912 | ||
| Net Assets Liabilities | -22 536 | -25 837 | -22 879 | -23 930 | -21 383 | -17 592 | -13 403 | |||
| Property Plant Equipment | 855 | 712 | 569 | 426 | 283 | 140 | 1 | |||
| Cash Bank In Hand | 13 458 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 345 | -1 051 | -8 652 | -22 536 | ||||||
| Tangible Fixed Assets | 1 284 | 1 141 | 998 | 855 | ||||||
| Trade Debtors | 39 000 | 27 639 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 245 | -1 151 | -8 752 | -22 636 | ||||||
| Shareholder Funds | 11 345 | -1 051 | -8 652 | -22 536 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 500 | 1 440 | 1 560 | 1 800 | 1 800 | 1 920 | 2 040 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 | 715 | 858 | 1 001 | 1 144 | 1 287 | 1 426 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 6 400 | 5 733 | 4 133 | |||||||
| Bank Overdrafts | 5 394 | 2 079 | 7 646 | 8 899 | 5 443 | 3 406 | ||||
| Creditors | 29 310 | 26 549 | 27 014 | 24 356 | 6 400 | 5 733 | 4 133 | |||
| Dividend Per Share Interim | 200 | 75 | 30 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 143 | 143 | 143 | 143 | 139 | ||||
| Net Current Assets Liabilities | 10 061 | -2 192 | -9 650 | -23 391 | -26 549 | -23 448 | -24 356 | -15 266 | -11 999 | -9 271 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 16 377 | 18 873 | 23 934 | 13 323 | 3 512 | 308 | 978 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | 1 427 | |||
| Taxation Social Security Payable | 2 830 | 1 987 | 1 520 | 1 587 | 1 445 | 4 062 | 2 239 | |||
| Total Assets Less Current Liabilities | -23 930 | -14 983 | -11 859 | -9 270 | ||||||
| Total Borrowings | 5 394 | 2 079 | 7 646 | 6 400 | 5 733 | 4 133 | ||||
| Trade Creditors Trade Payables | 3 209 | 2 170 | 1 920 | |||||||
| Trade Debtors Trade Receivables | 5 919 | 1 476 | 1 990 | 1 334 | 2 912 | |||||
| Director Remuneration | 8 414 | 9 680 | 9 260 | 8 330 | 7 475 | 6 405 | 9 350 | 9 600 | ||
| Administrative Expenses | 41 802 | 43 365 | ||||||||
| Bank Borrowings Overdrafts | 8 209 | |||||||||
| Corporation Tax Due Within One Year | 4 990 | |||||||||
| Cost Sales | 69 625 | 40 223 | ||||||||
| Creditors Due Within One Year | 42 397 | 29 831 | 24 846 | 29 310 | ||||||
| Depreciation Tangible Fixed Assets Expense | 143 | 143 | ||||||||
| Dividends Withdrawn From Total Reserves | 10 000 | 10 000 | ||||||||
| Fixed Assets | 1 141 | 998 | 855 | |||||||
| Gross Profit Loss | 68 037 | 40 969 | ||||||||
| Hire Property Other Lease Expenditure | 6 067 | 7 280 | ||||||||
| Interim Payment | 10 000 | 10 000 | ||||||||
| Net Increase Decrease In Shareholders Funds | 11 345 | -12 396 | ||||||||
| Net Proceeds From Shares Issued During Period | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 26 235 | -2 396 | ||||||||
| Other Creditors Due Within One Year | 13 623 | 17 552 | ||||||||
| Other Taxation Social Security Within One Year | 9 290 | 3 352 | ||||||||
| Profit Loss For Period | 21 245 | -2 396 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 26 235 | -2 396 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 427 | |||||||||
| Tangible Fixed Assets Depreciation | 143 | 286 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 990 | |||||||||
| Trade Creditors Within One Year | 14 494 | 718 | ||||||||
| Turnover Gross Operating Revenue | 137 662 | 81 192 | ||||||||
| U K Current Corporation Tax On Income For Period | 4 990 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 46-47 the Strand Walmer Deal CT14 7DX. Change occurred on 2023-11-14. Company's previous address: 30 Castle Row Canterbury CT1 2QY England. filed on: 14th, November 2023 |
address | Free Download (1 page) |
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