Founded in 2015, Sos In Bel Air, classified under reg no. 09733301 is an active company. Currently registered at Lytchett House BH16 6FA, Poole the company has been in the business for 9 years. Its financial year was closed on August 30 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Gandalf D., Lucile V.. Of them, Gandalf D., Lucile V. have been with the company the longest, being appointed on 14 August 2015. As of 29 May 2024, there was 1 ex director - Cedric L.. There were no ex secretaries.
| Office Address | Lytchett House |
| Office Address2 | 13 Freeland Park, Wareham Road, Lytchett Matravers |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 09733301 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Video production activities |
| Industry | Artistic creation |
| End of financial Year | 30th August |
| Company age | 9 years old |
| Account next due date | Thu, 30th May 2024 (1 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Gandalf D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lucile V. This PSC owns 25-50% shares and has 25-50% voting rights.
Gandalf D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucile V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 760 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 831 | 6 131 | 3 256 | 12 823 | 34 883 | ||
| Current Assets | 21 673 | 45 120 | 3 256 | 18 284 | 79 610 | 40 240 | 14 379 |
| Debtors | 20 842 | 38 989 | 5 461 | 30 483 | |||
| Net Assets Liabilities | 17 760 | 36 900 | -70 431 | -60 574 | -34 698 | 60 464 | -126 469 |
| Other Debtors | 2 075 | ||||||
| Property Plant Equipment | 20 602 | 74 542 | 109 431 | 75 014 | 76 360 | ||
| Cash Bank In Hand | 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 760 | ||||||
| Tangible Fixed Assets | 20 602 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 17 758 | ||||||
| Shareholder Funds | 17 760 | ||||||
| Other | |||||||
| Description Principal Activities | 59 112 | 59 112 | |||||
| Version Production Software | 2 021 | 2 020 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 876 | 14 701 | 43 706 | 85 516 | 129 732 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 765 | 63 894 | 7 393 | 45 562 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 29 008 | 50 000 | |||||
| Creditors | 24 515 | 82 762 | 148 432 | 124 864 | 139 792 | 106 281 | 232 816 |
| Fixed Assets | 75 484 | 170 068 | 129 910 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 825 | 29 005 | 41 810 | 44 216 | |||
| Loans From Directors | 17 407 | 82 239 | 106 602 | 124 924 | 114 691 | ||
| Net Current Assets Liabilities | 2 842 | -37 642 | -145 176 | -106 580 | -60 182 | -66 041 | -218 437 |
| Other Creditors | 8 827 | 16 800 | |||||
| Property Plant Equipment Gross Cost | 21 478 | 89 243 | 153 137 | 160 530 | 206 092 | ||
| Taxation Social Security Payable | 2 141 | 1 552 | 2 053 | -69 | |||
| Total Assets Less Current Liabilities | 36 900 | -35 745 | -31 566 | 16 178 | 104 027 | -88 527 | |
| Trade Creditors Trade Payables | 4 967 | -1 029 | 30 950 | 9 | |||
| Trade Debtors Trade Receivables | 18 767 | 38 989 | 5 461 | 30 483 | |||
| Value-added Tax Payable | 10 857 | ||||||
| Creditors Due Within One Year | 24 515 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 21 478 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 478 | ||||||
| Tangible Fixed Assets Depreciation | 876 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 876 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 15th, February 2024 |
accounts | Free Download (4 pages) |
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