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.
Office Address | 10 John Street |
Town | London |
Post code | WC1N 2EB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -126 268 | -220 759 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 556 | 2 976 | ||||||||
Cash Bank On Hand | 2 976 | 2 013 | 3 412 | 5 743 | 7 452 | 27 752 | 26 399 | 30 781 | ||
Current Assets | 16 681 | 9 704 | 26 529 | 26 457 | 34 734 | 124 133 | 100 570 | 115 606 | 124 418 | 10 075 |
Debtors | 7 557 | 962 | 6 306 | 21 707 | 28 480 | 11 475 | 29 143 | 25 507 | 37 644 | 1 724 |
Net Assets Liabilities | -651 526 | -843 763 | -1 206 687 | -1 292 504 | -65 581 | |||||
Other Debtors | 2 456 | 3 893 | 92 | 114 | 6 169 | 20 | ||||
Property Plant Equipment | 750 | 417 | 83 | 177 | ||||||
Stocks Inventory | 8 568 | 5 766 | ||||||||
Total Inventories | 5 766 | 18 210 | 1 338 | 511 | 105 206 | 43 188 | 63 700 | 55 993 | 8 351 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -126 269 | -220 760 | ||||||||
Shareholder Funds | -126 268 | -220 759 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 583 | 917 | 1 000 | 1 000 | 1 000 | ||||
Amounts Owed To Group Undertakings | 151 915 | 282 584 | 395 832 | 507 374 | 740 407 | 1 058 752 | 1 252 859 | 1 374 820 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 5 619 | |||||||||
Creditors | 230 463 | 317 627 | 430 851 | 541 911 | 775 742 | 36 882 | 54 437 | 27 956 | 19 514 | |
Creditors Due Within One Year | 142 949 | 230 463 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 333 | 334 | 160 | ||||||
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 Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 77 040 | 30 599 | 27 026 | 25 000 | 25 000 | 36 882 | 54 437 | 27 956 | 19 514 | |
Other Taxation Social Security Payable | 62 | 4 564 | 3 131 | 4 222 | 2 199 | 10 958 | 10 464 | 18 697 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 254 | 1 000 | 1 000 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
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 | 1 446 | 4 445 | 3 429 | 6 406 | 6 113 | 5 203 | 4 039 | 2 595 | 18 345 | |
Trade Debtors Trade Receivables | 962 | 3 850 | 17 814 | 28 388 | 11 361 | 22 974 | 25 507 | 37 644 | 1 704 |
Type | Category | Free download | |
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CH01 |
On February 12, 2024 director's details were changed filed on: 12th, February 2024 |
officers | Free Download (2 pages) |
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