Sorella Investment Solutions Ltd in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

Registered with number 09511902 9 years ago, Sorella Investment Solutions Ltd is categorised as a Private Limited Company. The firm's actual office address is Unit 2.02 High Weald House, Glovers End Bexhill. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/03/07.

That company owes its well established position on the market and constant development to a team of three directors, who are Kirstin A., Peter W. and Carly H., who have been managing the firm since Thu, 11th Mar 2021.

Executives who control the firm include: Kirstin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carly H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 022

Balance Sheet
Cash Bank On Hand	9 989	963	4 403	19 525	2 884	49 256	78 304	50 518
Current Assets	12 909	168 375	171 815	65 752	74 395	784 102	575 641	798 149
Debtors	2 920	167 412	167 412	46 227	71 511	734 846	497 337	747 631
Net Assets Liabilities			-8 781	14	49 457	1 069 307	959 539	931 027
Other Debtors	2 920	167 412	167 412			120 525	332 288	368 619
Property Plant Equipment	601 104
Cash Bank In Hand	9 989
Net Assets Liabilities Including Pension Asset Liability	-3 022
Tangible Fixed Assets	601 104

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 023
Shareholder Funds	-3 022

Other Financial Data
Accrued Liabilities Deferred Income		650	600
Additions Other Than Through Business Combinations Investment Property Fair Value Model				455 767	28 305	3 275 000
Amounts Owed By Group Undertakings				46 227	71 511	521 712	152 142	350 313
Amounts Owed By Joint Ventures							1 224
Amounts Owed To Group Undertakings				5 000				49 595
Average Number Employees During Period				1	2	2	2	2
Creditors	617 035	173 889	180 596	201 512	505 203	3 452 128	3 349 744	92 186
Disposals Investment Property Fair Value Model								640 000
Disposals Property Plant Equipment		601 104
Investment Property				455 767	525 000	3 800 000	3 800 000	3 160 000
Investment Property Fair Value Model				455 767	525 000	3 800 000	3 800 000	3 160 000
Net Current Assets Liabilities	-604 126	-5 514	-8 781	-254 241	37 436	680 246	517 059	705 963
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid		1	20	20	20			50
Number Shares Issued Specific Share Issue			20
Other Creditors	99 523		179 816	201 512	505 203	3 452 128	3 349 744	2 927 160
Other Taxation Social Security Payable				1 773	3 821		13 191	16 651
Par Value Share		1	1	1	1			1
Profit Loss		-2 492	-3 366
Property Plant Equipment Gross Cost	601 104
Provisions					7 776	7 776	7 776	7 776
Provisions For Liabilities Balance Sheet Subtotal					7 776	7 776	7 776	7 776
Total Assets Less Current Liabilities	-3 022	-5 514	-8 781	201 526	562 436	4 529 211	4 317 059	3 865 963
Trade Creditors Trade Payables			780	9 666	129	5 378	4 337	4 554
Trade Debtors Trade Receivables						43 644	11 683	28 699
Additional Provisions Increase From New Provisions Recognised					7 776
Creditors Due Within One Year	617 035
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	601 104
Value Shares Allotted	1

Company staff

Kirstin A.

Role: Director

Appointed: 11 March 2021

Latest update: 14 April 2024

Peter W.

Role: Director

Appointed: 23 April 2015

Latest update: 14 April 2024

Carly H.

Role: Director

Appointed: 26 March 2015

Latest update: 14 April 2024

People with significant control

Kirstin A.

Notified on 10 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carly H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Carly H.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11/12/2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11/12/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sorella Investment Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirstin A.

Peter W.

Carly H.

People with significant control

Kirstin A.

Carly H.

Carly H.

Accounts Documents

Company filings

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