Sovtex Limited in Frodsham, WA6 9PJ

Description

Data updated on: 01-11-2023

The official date this company was started is Mon, 9th Oct 2017. Established under 11003690, it is classified as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 4 Conery Close Helsby, WA6 9PJ Frodsham. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-10-31 is the last time when the accounts were filed.

For this company, the full scope of director's duties have so far been carried out by Daniel J. who was chosen to lead the company seven years ago.

Daniel J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	4 534	7 351	10 641	10 141	12 994
Net Assets Liabilities	5 387	1	4 091	24	587
Property Plant Equipment	1 325	993	795	636	509
Current Assets	9 634	7 519
Debtors		168
Other Debtors		168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	331	663	861	1 020	1 147
Average Number Employees During Period	1	1	1	1	1
Bank Overdrafts				17 500	15 476
Creditors	5 572	8 511	7 345	10 753	12 916
Increase From Depreciation Charge For Year Property Plant Equipment		332	198	159	127
Net Current Assets Liabilities	4 062	-992	3 296	-612	78
Other Creditors	618	887	944	-14 275	-7 179
Property Plant Equipment Gross Cost	1 656	1 656	1 656	1 656	1 656
Taxation Social Security Payable		7 624	6 401	7 528	4 619
Other Taxation Social Security Payable	3 751	7 624
Total Assets Less Current Liabilities	5 387	1
Fixed Assets	1 325

Company staff

Daniel J.

Role: Director

Appointed: 09 October 2017

Latest update: 14 December 2023

People with significant control

Daniel J.

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-09
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Sovtex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

People with significant control

Daniel J.

Accounts Documents

Company filings

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