Founded in 2016, Sosi 86, classified under reg no. 10370300 is a active - proposal to strike off company. Currently registered at 94 South Henry Street CA1 1SE, Carlisle the company has been in the business for 8 years. Its financial year was closed on 1st October and its latest financial statement was filed on 2022-10-01.
| Office Address | 94 South Henry Street |
| Town | Carlisle |
| Post code | CA1 1SE |
| Country of origin | United Kingdom |
| Registration Number | 10370300 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 1st October |
| Company age | 8 years old |
| Account next due date | Mon, 1st Jul 2024 (52 days left) |
| Account last made up date | Sat, 1st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Panko R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Panko R.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-01 |
| Net Worth | 89 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 557 | 380 | 788 | 9 612 | 1 598 | |
| Current Assets | 1 780 | 1 220 | 788 | 9 612 | 1 598 | |
| Debtors | 223 | |||||
| Net Assets Liabilities | 89 | 175 | 582 | 110 | -3 696 | -4 586 |
| Total Inventories | 840 | |||||
| Cash Bank In Hand | 1 557 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 89 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -11 | |||||
| Shareholder Funds | 89 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 372 | 762 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 12 000 | 11 200 | 10 532 | |||
| Creditors | 1 691 | 1 045 | 647 | 2 012 | 434 | 10 532 |
| Dividends Paid | 5 800 | |||||
| Net Current Assets Liabilities | 89 | 175 | 582 | 12 110 | 7 504 | 5 946 |
| Other Creditors | 655 | 352 | ||||
| Prepayments Accrued Income | 223 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 441 | 4 510 | 6 340 | 5 946 | ||
| Taxation Social Security Payable | 1 661 | 18 | 95 | 1 250 | 434 | |
| Total Assets Less Current Liabilities | 89 | 175 | 582 | 12 110 | 7 504 | 5 946 |
| Trade Creditors Trade Payables | 30 | 200 | ||||
| Creditors Due Within One Year | 1 691 | |||||
| Other Debtors Due After One Year | 223 | |||||
| Secured Debts | 1 691 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-11 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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