Sos Design Consultancy Limited in Priston BATH

Sos Design Consultancy Limited BATH

Founded in 2006, Sos Design Consultancy, classified under reg no. 05737946 is an active company. Currently registered at 1 The Granary Priston Mill BA2 9EQ, Bath the company has been in the business for 18 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 3 directors in the the company, namely David R., Simon D. and Mark P.. In addition one secretary - David R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Sos Design Consultancy Limited Address / Contact

Office Address	1 The Granary Priston Mill
Office Address2	Priston
Town	Bath
Post code	BA2 9EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05737946
Date of Incorporation	Fri, 10th Mar 2006
Industry	specialised design activities
End of financial Year	31st May
Company age	18 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

David R.

Position: Secretary

Appointed: 10 March 2006

David R.

Position: Director

Appointed: 10 March 2006

Simon D.

Position: Director

Appointed: 10 March 2006

Mark P.

Position: Director

Appointed: 10 March 2006

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 2006

Resigned: 10 March 2006

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 10 March 2006

Resigned: 10 March 2006

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Mark P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

David R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Simon D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	42 471	42 471

Balance Sheet
Current Assets	105 382	144 818	117 110	138 220	134 358	119 081	160 518	195 026	99 476
Net Assets Liabilities		45 677	52 641	81 329	53 886	22 437	36 405	42 609	34 427
Cash Bank In Hand	36 525	27 111
Debtors	104 614	115 243
Intangible Fixed Assets	3 092	884
Net Assets Liabilities Including Pension Asset Liability	19 719	45 678
Stocks Inventory	1 852	1 852
Tangible Fixed Assets	14 089	13 706

Reserves/Capital
Called Up Share Capital	300	300
Profit Loss Account Reserve	42 171	45 378
Shareholder Funds	42 471	42 471

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 615	-16 755	-19 311	-15 478	-11 147	-16 591	-23 297	-9 735
Average Number Employees During Period			6	7	8	7	6	6	6
Creditors		107 116	112 046	103 021	124 591	98 667	50 000	33 713	23 819
Financial Commitments Other Than Capital Commitments			34 531	21 407	9 476	5 892	2 308	5 580	18 600
Fixed Assets	17 181	14 663	13 175	12 668	10 360	5 608	3 444	4 442	7 730
Net Current Assets Liabilities	2 538	27 808	56 221	87 972	59 004	27 976	99 553	95 177	60 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 487	51 157	52 773	49 237	7 562	40 508	8 326	49 239
Total Assets Less Current Liabilities		52 292	69 396	100 640	69 364	33 584	102 996	99 619	67 981
Amount Specific Advance Or Credit Directors							1 375	194
Amount Specific Advance Or Credit Made In Period Directors							1 375	194
Amount Specific Advance Or Credit Repaid In Period Directors								-1 375	-194
Creditors Due Within One Year	109 942	109 942
Number Shares Allotted	300	300
Par Value Share		1
Value Shares Allotted	300	300

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-05-31 filed on: 19th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-05-31 filed on: 19th, November 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2022-05-31 filed on: 23rd, February 2023	accounts	Free Download (6 pages)
CH01	On 2022-06-20 director's details were changed filed on: 21st, June 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2021-05-31 filed on: 5th, October 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-05-31 filed on: 28th, October 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-05-31 filed on: 24th, December 2019	accounts	Free Download (3 pages)
CH01	On 2018-03-12 director's details were changed filed on: 11th, March 2019	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2018-05-31 filed on: 20th, December 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-05-31 filed on: 25th, January 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 15th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-10 filed on: 14th, March 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 20th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-10 filed on: 6th, April 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2015-04-06: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 3rd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-10 filed on: 17th, March 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-03-17: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 29th, January 2014	accounts	Free Download (6 pages)
CH01	On 2013-03-11 director's details were changed filed on: 11th, March 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-10 filed on: 11th, March 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 25th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-10 filed on: 14th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 21st, November 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-10 filed on: 17th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 24th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-10 filed on: 15th, April 2010	annual return	Free Download (5 pages)
CH01	On 2010-01-01 director's details were changed filed on: 15th, April 2010	officers	Free Download (2 pages)
CH01	On 2010-01-01 director's details were changed filed on: 15th, April 2010	officers	Free Download (2 pages)
CH01	On 2010-01-01 director's details were changed filed on: 15th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 8th, December 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-04-16 - Annual return with full member list filed on: 16th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 11th, February 2009	accounts	Free Download (5 pages)
363a	Period up to 2008-05-15 - Annual return with full member list filed on: 15th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 9th, January 2008	accounts	Free Download (5 pages)
88(2)R	Alloted 299 shares on 2006-03-10. Value of each share 1 £. filed on: 30th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 299 shares on 2006-03-10. Value of each share 1 £. filed on: 30th, March 2007	capital	Free Download (2 pages)
363a	Period up to 2007-03-23 - Annual return with full member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-03-23 - Annual return with full member list filed on: 23rd, March 2007	annual return	Free Download (3 pages)
287	Registered office changed on 23/03/07 from: the granary priston mill priston bath north somerset BA2 9EQ filed on: 23rd, March 2007	address	Free Download (1 page)
287	Registered office changed on 23/03/07 from: the granary priston mill priston bath north somerset BA2 9EQ filed on: 23rd, March 2007	address	Free Download (1 page)
287	Registered office changed on 13/06/06 from: broadfield cottage hinton charterhouse bath BA2 7SD filed on: 13th, June 2006	address	Free Download (1 page)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 13th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/07 to 31/05/07 filed on: 13th, June 2006	accounts	Free Download (1 page)
287	Registered office changed on 13/06/06 from: broadfield cottage hinton charterhouse bath BA2 7SD filed on: 13th, June 2006	address	Free Download (1 page)
288a	On 2006-04-10 New director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288b	On 2006-04-10 Director resigned filed on: 10th, April 2006	officers	Free Download (1 page)
288a	On 2006-04-10 New secretary appointed;new director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288a	On 2006-04-10 New secretary appointed;new director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288a	On 2006-04-10 New director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288a	On 2006-04-10 New director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288b	On 2006-04-10 Director resigned filed on: 10th, April 2006	officers	Free Download (1 page)
288b	On 2006-04-10 Secretary resigned filed on: 10th, April 2006	officers	Free Download (1 page)
288a	On 2006-04-10 New director appointed filed on: 10th, April 2006	officers	Free Download (2 pages)
288b	On 2006-04-10 Secretary resigned filed on: 10th, April 2006	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 10th, March 2006	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 10th, March 2006	incorporation	Free Download (12 pages)

Sos Design Consultancy Limited BATH

Sos Design Consultancy Limited Address / Contact

Company Information / Profile

Company staff

David R.

David R.

Simon D.

Mark P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Annual reports financial information

Company filings

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