Sos Hydration Limited LONDON


Sos Hydration started in year 2013 as Private Limited Company with registration number 08772891. The Sos Hydration company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.

The company has one director. James M., appointed on 13 November 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sos Hydration Limited Address / Contact

Office Address 10 John Street
Town London
Post code WC1N 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08772891
Date of Incorporation Wed, 13th Nov 2013
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

James M.

Position: Director

Appointed: 13 November 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is James M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

James M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth-126 268-220 759        
Balance Sheet
Cash Bank In Hand5562 976        
Cash Bank On Hand 2 9762 0133 4125 7437 45227 75226 39930 781 
Current Assets16 6819 70426 52926 45734 734124 133100 570115 606124 41810 075
Debtors7 5579626 30621 70728 48011 47529 14325 50737 6441 724
Net Assets Liabilities     -651 526-843 763-1 206 687-1 292 504-65 581
Other Debtors  2 4563 893921146 169  20
Property Plant Equipment   75041783177   
Stocks Inventory8 5685 766        
Total Inventories 5 76618 2101 338511105 20643 18863 70055 9938 351
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve-126 269-220 760        
Shareholder Funds-126 268-220 759        
Other
Accumulated Depreciation Impairment Property Plant Equipment   2505839171 0001 0001 000 
Amounts Owed To Group Undertakings 151 915282 584395 832507 374740 4071 058 7521 252 8591 374 820 
Average Number Employees During Period  12233333
Bank Borrowings Overdrafts         5 619
Creditors 230 463317 627430 851541 911775 74236 88254 43727 95619 514
Creditors Due Within One Year142 949230 463        
Increase From Depreciation Charge For Year Property Plant Equipment   250333334160   
Net Current Assets Liabilities-126 268-220 759-291 098-404 394-507 177-651 609-997 221-1 152 250-1 264 548-46 067
Number Shares Allotted11        
Number Shares Issued Fully Paid  11      
Other Creditors 77 04030 59927 02625 00025 00036 88254 43727 95619 514
Other Taxation Social Security Payable 62 4 5643 1314 2222 19910 95810 46418 697
Par Value Share1111      
Property Plant Equipment Gross Cost   1 0001 0001 0001 2541 0001 000 
Share Capital Allotted Called Up Paid11        
Total Additions Including From Business Combinations Property Plant Equipment   1 000  254   
Total Assets Less Current Liabilities-126 268-220 759-291 098-403 644-506 760-651 526-997 221-1 152 250-1 264 548-46 067
Trade Creditors Trade Payables 1 4464 4453 4296 4066 1135 2034 0392 59518 345
Trade Debtors Trade Receivables 9623 85017 81428 38811 36122 97425 50737 6441 704

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
On February 12, 2024 director's details were changed
filed on: 12th, February 2024
Free Download (2 pages)

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