Sorted Pr started in year 2010 as Private Limited Company with registration number 07234922. The Sorted Pr company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Co Regus, 116 Quayside. Postal code: NE1 3DY.
There is a single director in the company at the moment - Bernice S., appointed on 26 April 2010. In addition, a secretary was appointed - Bernice S., appointed on 26 April 2010. As of 19 April 2024, there was 1 ex director - Claire B.. There were no ex secretaries.
Office Address | Co Regus, 116 Quayside |
Office Address2 | Rotterdam House |
Town | Newcastle Upon Tyne |
Post code | NE1 3DY |
Country of origin | United Kingdom |
Registration Number | 07234922 |
Date of Incorporation | Mon, 26th Apr 2010 |
Industry | Public relations and communications activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Bernice S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Bernice S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 721 | 1 726 | 3 057 | 10 774 | 8 087 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 189 | 3 017 | 1 455 | 10 153 | 24 757 | 17 526 | 8 384 | |||||
Current Assets | 23 527 | 55 230 | 46 127 | 76 751 | 62 032 | 75 902 | 87 600 | 97 495 | 129 650 | 140 540 | 105 781 | 180 784 |
Debtors | 11 710 | 33 462 | 37 810 | 62 649 | 56 843 | 72 885 | 86 145 | 97 495 | 119 497 | 115 783 | 88 255 | 172 400 |
Net Assets Liabilities | 8 087 | 26 056 | 33 542 | 35 113 | 24 299 | 880 | 4 494 | -7 247 | ||||
Other Debtors | 4 006 | 9 704 | 9 332 | 14 995 | 47 247 | 33 252 | 15 896 | |||||
Property Plant Equipment | 319 | 2 159 | 1 766 | 1 373 | 980 | 587 | ||||||
Cash Bank In Hand | 11 817 | 9 418 | 8 317 | 14 102 | 5 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 721 | 1 726 | 3 057 | 10 774 | 8 087 | |||||||
Stocks Inventory | 0 | 12 350 | ||||||||||
Tangible Fixed Assets | 4 333 | 3 499 | 2 615 | 1 434 | 319 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 110 | 120 | 120 | |||||||
Profit Loss Account Reserve | 621 | 1 626 | 2 947 | 10 654 | 7 967 | |||||||
Shareholder Funds | 721 | 1 726 | 3 057 | 10 774 | 8 087 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 912 | 6 492 | 6 885 | 7 278 | 7 671 | 8 064 | 8 651 | 8 651 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 420 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
Bank Borrowings | 3 126 | 45 000 | 28 255 | 19 363 | ||||||||
Bank Borrowings Overdrafts | 9 948 | 4 689 | 4 652 | 8 737 | 8 737 | |||||||
Creditors | 47 894 | 31 534 | 52 698 | 63 755 | 106 331 | 95 247 | 73 159 | 168 668 | ||||
Deferred Income | 11 000 | |||||||||||
Equity Securities Held | 127 | -127 | ||||||||||
Finance Lease Liabilities Present Value Total | 5 460 | 2 368 | ||||||||||
Fixed Assets | 4 333 | 3 499 | 2 615 | 1 434 | 587 | 127 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 393 | 393 | 393 | 393 | 587 | ||||||
Investments | 127 | |||||||||||
Net Current Assets Liabilities | -3 612 | -1 773 | 442 | 9 340 | 14 138 | 44 368 | 34 902 | 33 740 | 23 319 | 45 293 | 32 622 | 12 116 |
Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||||
Number Shares Allotted | 110 | 10 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
Other Creditors | 3 500 | 4 288 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 231 | 8 651 | 8 651 | 8 651 | 8 651 | 8 651 | 8 651 | 8 651 | ||||
Taxation Social Security Payable | 32 486 | 29 166 | 48 009 | 59 103 | 102 831 | 95 247 | 64 422 | 155 643 | ||||
Total Assets Less Current Liabilities | 721 | 1 726 | 3 057 | 10 774 | 14 457 | 46 527 | 36 668 | 35 113 | 24 299 | 45 880 | 32 749 | 12 116 |
Trade Debtors Trade Receivables | 52 837 | 63 181 | 76 813 | 82 500 | 72 250 | 66 831 | 72 359 | 172 400 | ||||
Creditors Due Within One Year Total Current Liabilities | 27 139 | 57 003 | ||||||||||
Tangible Fixed Assets Additions | 124 | 280 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 755 | 4 879 | 5 951 | 5 951 | 6 231 | |||||||
Tangible Fixed Assets Depreciation | 422 | 1 380 | 3 336 | 4 517 | 5 912 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 958 | |||||||||||
Commitments Under Non-cancellable Operating Leases Total | 17 316 | |||||||||||
Creditors Due After One Year | 6 370 | |||||||||||
Creditors Due Within One Year | 45 685 | 67 411 | 47 894 | |||||||||
Other Operating Leases Expiring Within One Year | 17 316 | |||||||||||
Share Capital Allotted Called Up Paid | 110 | 120 | 120 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 181 | 1 395 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, January 2024 |
accounts | Free Download (7 pages) |
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