Document Sos Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Document Sos Limited can be reached at Esher at Aissela. Anyone can find the firm by its post code - KT10 9QY. This enterprise has been in business on the British market for 27 years. The firm is registered under the number 03350479 and its official state is active. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-04-29 is the last time when the accounts were filed.

There is just one managing director this particular moment running the business, namely Christopher N. who has been executing the director's obligations since 1997-04-10. Since April 1997 Georgine T., had performed the duties for this specific business up to the moment of the resignation in July 2021.

The companies with significant control over this firm are: Cjn Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnborough at 41 Queens Road, GU14 6JP and was registered as a PSC under the reg no 13123528.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2020-04-29	2021-04-29	2022-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 943	262 660	225 525	180 366	149 899

Balance Sheet
Cash Bank On Hand					133 145	139 687	87 576	46 837	18 242	25 342	10 890
Current Assets	220 013	273 061	243 502	213 147	182 308	172 388	102 305	51 509	43 073	62 204	13 864
Debtors	18 485	38 619	31 001	25 475	49 163	32 701	14 729	4 672	24 831	36 862	2 974
Net Assets Liabilities									27 502	-23 278	-39 237
Other Debtors					3 461					6 617
Property Plant Equipment					3 499	2 799	2 239	1 792	1 433	1 147	918
Cash Bank In Hand	201 528	234 442	212 501	187 672	133 145
Tangible Fixed Assets	4 552	5 795	5 029	4 373	3 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	201 941	262 658	225 523	180 364	149 897
Shareholder Funds	201 943	262 660	225 525	180 366	149 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 520	72 220	72 780	73 227	73 586	73 872	74 101
Average Number Employees During Period					8	10	5	5	4	3	3
Bank Borrowings Overdrafts										44 494	35 650
Creditors					35 908	15 140	16 173	10 598	17 004	44 494	35 650
Increase From Depreciation Charge For Year Property Plant Equipment						700	560	447	359	287	229
Net Current Assets Liabilities	197 391	256 865	220 496	175 993	146 400	157 248	86 132	40 911	26 069	20 069	-4 505
Other Creditors					4 285	3 068	7 737	3 392	2 395	2 000	5 375
Other Taxation Social Security Payable					12 992	3 905	3 367	3 217	6 541	8 723	2 557
Property Plant Equipment Gross Cost					75 019	75 019	75 019	75 019	75 019	75 019
Total Assets Less Current Liabilities	201 943	262 660	225 525	180 366	149 899	160 047	88 371	42 703	27 502	21 216	-3 587
Trade Creditors Trade Payables					18 631	8 167	5 069	3 989	8 068	25 906	811
Trade Debtors Trade Receivables					45 702	32 701	14 729	4 672	24 831	30 245	2 974
Amount Specific Advance Or Credit Made In Period Directors							2 335
Amount Specific Advance Or Credit Repaid In Period Directors							2 335
Creditors Due Within One Year	22 622	16 196	23 006	37 154	35 908
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 692	491	349
Tangible Fixed Assets Cost Or Valuation	71 487	74 179	74 670	75 019
Tangible Fixed Assets Depreciation	66 935	68 384	69 641	70 646	71 520
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 257	1 005	874