Founded in 2015, Sos Bookkeeping, classified under reg no. 09700388 is an active company. Currently registered at Unit 1 Burley House DE22 3LR, Derby the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 15th Sep 2020 Sos Bookkeeping Limited is no longer carrying the name Stenson Office Services.
The firm has one director. Catherine B., appointed on 23 July 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Burley House |
| Office Address2 | Rowditch Place |
| Town | Derby |
| Post code | DE22 3LR |
| Country of origin | United Kingdom |
| Registration Number | 09700388 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 23 July 2015
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Catherine B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Catherine B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Stenson Office Services | September 15, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 820 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 305 | 36 814 | 30 074 | ||||
| Current Assets | 8 329 | 8 972 | 15 651 | 21 105 | 43 529 | 38 472 | 39 867 |
| Debtors | 8 800 | 6 715 | 8 398 | ||||
| Net Assets Liabilities | 1 820 | 4 862 | 1 114 | 13 668 | 13 487 | 9 194 | 11 006 |
| Property Plant Equipment | 703 | 525 | 392 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 820 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 819 | ||||||
| Shareholder Funds | 1 820 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 111 | 93 | 74 | 84 | 96 | 48 | 75 |
| Accumulated Amortisation Impairment Intangible Assets | 11 344 | 14 180 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 1 582 | 1 066 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | |||
| Creditors | 3 562 | 4 320 | 3 757 | 2 856 | 1 911 | 3 248 | 2 911 |
| Fixed Assets | 12 209 | 9 548 | 6 739 | 3 539 | 525 | 392 | 289 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 836 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 133 | |||||
| Intangible Assets | 2 836 | ||||||
| Intangible Assets Gross Cost | 14 180 | 14 180 | |||||
| Net Current Assets Liabilities | 5 545 | 15 394 | 15 175 | 23 848 | 44 410 | 38 346 | 39 227 |
| Other Operating Expenses Format2 | 20 767 | 22 632 | 29 142 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 778 | 10 742 | 3 281 | 5 599 | 2 792 | 3 122 | 2 271 |
| Profit Loss | 8 816 | 3 444 | 14 911 | ||||
| Property Plant Equipment Gross Cost | 2 107 | 1 458 | 1 458 | ||||
| Staff Costs Employee Benefits Expense | 43 564 | 42 311 | 33 656 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 109 | 602 | 3 498 | ||||
| Total Assets Less Current Liabilities | 17 754 | 24 942 | 21 914 | 27 387 | 44 935 | 38 738 | 39 516 |
| Turnover Revenue | 75 256 | 68 989 | 81 207 | ||||
| Accruals Deferred Income | 111 | ||||||
| Creditors Due After One Year | 15 823 | ||||||
| Creditors Due Within One Year | 3 562 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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