Sors Asset Management Europe Limited in London, W1J 6EJ

Description

Data updated on: 01-11-2023

Sors Asset Management Europe started conducting its operations in the year 2010 as a Private Limited Company registered with number: 07342518. The business has been active for fourteen years and it's currently active. The company's headquarters is based in London at 23 Berkeley Square. You could also find the firm by its area code, W1J 6EJ. This firm's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Sors Asset Management Europe Ltd filed its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-08-04.

Considering this company's constant growth, it was vital to choose extra executives: Matthew L. and Endre P. who have been working together since 2019 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1	10 000	10 000	1 000	1 000	1 000	1 000

Balance Sheet
Cash Bank On Hand									250 000	500 000	352 579	321 563
Current Assets		10 000	10 000	1 000	1 000	1 000	1 000	10 000	250 000	900 000	1 002 579	941 563
Debtors										400 000	650 000	620 000
Net Assets Liabilities							20 000	20 000	300 000	920 000	1 012 579	986 563
Property Plant Equipment									40 000	30 000	20 000	10 000
Cash Bank In Hand		10 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1	1	10 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	1 000	1 000	1 000
Shareholder Funds	1	10 000	10 000	1 000	1 000	1 000	1 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												15 000
Accumulated Depreciation Impairment Property Plant Equipment									10 000	10 000	10 000	10 000
Average Number Employees During Period									3	6	7	7
Current Asset Investments									10 000
Disposals Property Plant Equipment										40 000	10 000
Fixed Assets							10 000	10 000	40 000	50 000	85 000	105 000
Increase From Amortisation Charge For Year Intangible Assets												10 000
Increase From Depreciation Charge For Year Property Plant Equipment												10 000
Intangible Assets											65 000	95 000
Intangible Assets Gross Cost											65 000	110 000
Investments Fixed Assets										20 000
Net Current Assets Liabilities		10 000	10 000	1 000	1 000	1 000	1 000	10 000	260 000	900 000	1 002 579	941 563
Other Increase Decrease In Amortisation Impairment Intangible Assets												5 000
Property Plant Equipment Gross Cost									50 000	40 000	20 000	20 000
Provisions For Liabilities Balance Sheet Subtotal										30 000	75 000	60 000
Total Additions Including From Business Combinations Intangible Assets											50 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment										30 000
Total Assets Less Current Liabilities	1	1	1 000	1 000	1 000	1 000	1 000	20 000	300 000	950 000	1 087 579	1 046 563
Total Increase Decrease From Revaluations Intangible Assets											15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Matthew L.

Role: Director

Appointed: 27 August 2019

Latest update: 10 March 2024

Endre P.

Role: Director

Appointed: 11 August 2010

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Sors Asset Management Inc. owns over 3/4 of company shares. This business can be reached in New York at 244 Fifth Avenue, New York and was registered as a PSC under the reg no 4830415.

Sors Asset Management Inc.

Address: 23rd Floor 244 Fifth Avenue, New York, New York, United States

Legal authority Delaware General Corporation Law

Legal form Corporation

Country registered Delaware

Place registered Delaware Division Of Corporations

Registration number 4830415

Notified on 11 January 2021

Nature of control:

over 3/4 of shares

Endre P.

Notified on 1 August 2016

Ceased on 11 August 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 August 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sors Asset Management Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Endre P.

Sors Asset Management Advisors Limited

Sors Asset Management Inc

People with significant control

Sors Asset Management Inc.

Endre P.

Accounts Documents

Company filings

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