Sorven Capital Limited is a private limited company that can be found at Farncombe House, Farncombe, Broadway WR12 7LJ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 2 directors.
Director Mark S., appointed on 06 November 2019. Director Elizabeth S., appointed on 06 November 2019.
The company is officially classified as "activities of head offices" (SIC: 70100).
The last confirmation statement was sent on 2022-11-05 and the date for the following filing is 2023-11-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Farncombe House |
| Office Address2 | Farncombe |
| Town | Broadway |
| Post code | WR12 7LJ |
| Country of origin | United Kingdom |
| Registration Number | 12301986 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2019
Position: Director
Appointed: 06 November 2019
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Elizabeth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth S.
| Notified on | 6 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark S.
| Notified on | 6 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 715 688 | 2 307 032 | 1 428 457 |
| Current Assets | 2 715 688 | 2 371 029 | 1 428 457 |
| Debtors | 63 997 | ||
| Other Debtors | 63 997 | ||
| Net Assets Liabilities | 1 315 959 | 816 404 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | ||
| Creditors | 8 733 129 | 9 726 019 | 9 321 729 |
| Fixed Assets | 8 171 394 | 7 810 076 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | ||
| Investments Fixed Assets | 7 603 475 | 8 171 394 | 7 805 891 |
| Net Current Assets Liabilities | -6 017 441 | -7 354 990 | -7 893 272 |
| Number Shares Issued Fully Paid | 900 | 900 | 2 |
| Other Creditors | 8 707 629 | 9 384 505 | 9 300 874 |
| Other Investments Other Than Loans | 941 429 | 1 387 278 | -544 556 |
| Other Taxation Social Security Payable | 25 500 | 341 514 | 13 715 |
| Par Value Share | 0 | 0 | 2 |
| Property Plant Equipment Gross Cost | 4 650 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 650 | ||
| Total Assets Less Current Liabilities | 1 586 034 | 816 404 | -83 196 |
| Trade Creditors Trade Payables | 7 140 | ||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 270 075 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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