Sozmerd Limited is a private limited company located at 293 Green Lanes, Palmers Green N13 4XS. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 1 director.
Director Okkes C., appointed on 22 January 2020.
The latest confirmation statement was filed on 2023-03-16 and the date for the subsequent filing is 2024-03-30. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 293 Green Lanes |
Town | Palmers Green |
Post code | N13 4XS |
Country of origin | United Kingdom |
Registration Number | 12419099 |
Date of Incorporation | Wed, 22nd Jan 2020 |
Industry | |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Okkes C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Okkes C.
Notified on | 22 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 68 486 | 56 163 | 168 216 |
Current Assets | 183 391 | 198 309 | 312 613 |
Debtors | 19 649 | 16 687 | 19 848 |
Net Assets Liabilities | 21 208 | 44 771 | 94 080 |
Other Debtors | 19 649 | 16 687 | 19 848 |
Property Plant Equipment | 35 941 | 28 656 | 23 463 |
Total Inventories | 95 256 | 125 459 | 124 549 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 314 | 18 199 | 24 352 |
Additional Provisions Increase From New Provisions Recognised | -987 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 445 | ||
Average Number Employees During Period | 8 | 10 | 10 |
Bank Borrowings Overdrafts | 50 000 | 44 676 | 34 801 |
Creditors | 50 000 | 44 676 | 34 801 |
Fixed Assets | 40 941 | 33 656 | 28 463 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 314 | 7 885 | 6 153 |
Intangible Assets | 5 000 | 5 000 | 5 000 |
Intangible Assets Gross Cost | 5 000 | 5 000 | |
Net Current Assets Liabilities | 30 267 | 61 236 | 104 876 |
Other Creditors | 8 800 | 30 998 | |
Other Taxation Social Security Payable | 24 024 | 32 422 | 23 590 |
Property Plant Equipment Gross Cost | 46 255 | 46 855 | 47 815 |
Provisions | 5 445 | 4 458 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 445 | 4 458 | |
Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 255 | 600 | 960 |
Total Assets Less Current Liabilities | 71 208 | 94 892 | 133 339 |
Trade Creditors Trade Payables | 129 100 | 95 851 | 153 149 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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