Sovereign Office Solutions Group Limited in Warwick, CV35 8DS

Description

Data updated on: 01-11-2023

Located in Linkit House, Unit 3 Barford Exchange, Warwick CV35 8DS Sovereign Office Solutions Group Limited is a Private Limited Company registered under the 07551112 registration number. The firm was started thirteen years ago. This company has operated under three names. The company's initial listed name, Robin And Martin, was switched on 20th June 2019 to Linkit It Solutions. The current name is in use since 2021, is Sovereign Office Solutions Group Limited. The enterprise's SIC and NACE codes are 62030, that means Computer facilities management activities. 2022-03-31 is the last time when the company accounts were reported.

The company has one director currently leading this firm, namely Samuel S. who has been performing the director's tasks since 3rd March 2011. Since 19th December 2018 Deborah J., had been functioning as a director for the following firm until the resignation four years ago. As a follow-up another director, namely Jane S. gave up the position on 18th December 2018.

Previous company's names
Sovereign Office Solutions Group Limited 2021-03-22
Linkit It Solutions Limited 2019-06-20
Robin And Martin Limited 2011-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	73 392	51 929

Balance Sheet
Cash Bank On Hand		67 539	209 981	184 910	190 628	159 639	180 083	2 566	86
Current Assets	160 766	70 346	214 452	192 494	264 477	216 383	205 125	26 127	12 707
Debtors	2 460	2 807	4 471	7 354	71 998	50 560	21 985	23 561	12 621
Net Assets Liabilities		51 929	53 494	59 216	181 463	-2 437	-20 571	-23 312	-23 488
Other Debtors		2 513	1 167	2 054	7 659	17 479	2 684	303	13
Property Plant Equipment		263	2 886	2 457	4 650	14 060	2 590
Total Inventories				230	1 851	6 184	3 057
Cash Bank In Hand	158 306	67 539
Net Assets Liabilities Including Pension Asset Liability	73 392	51 929
Tangible Fixed Assets	637	264

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	73 388	51 925
Shareholder Funds	73 392	51 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 807	4 236	5 356	7 527	11 087	11 681
Amounts Owed By Group Undertakings					33 543			23 245	12 608
Amounts Owed To Group Undertakings			131 442	96 250		75 112	45 120
Average Number Employees During Period			7	9	10	12	14		2
Creditors		18 605	163 324	135 268	86 780	230 209	226 463	47 616	36 195
Increase From Depreciation Charge For Year Property Plant Equipment			429	1 120	2 171	3 773	1 893
Net Current Assets Liabilities	160 766	70 346	51 128	57 226	177 697	-13 826	-21 338	-21 489	-23 488
Other Creditors		4 030	2 514	6 064	41 588	33 126	39 044	535	535
Other Taxation Social Security Payable		14 575	28 752	30 447	25 328	31 152	52 729	3 000	3 184
Property Plant Equipment Gross Cost		4 070	7 122	7 813	12 177	25 147	14 271
Provisions For Liabilities Balance Sheet Subtotal		75	520	467	884	2 671	1 823	1 823
Total Additions Including From Business Combinations Property Plant Equipment			3 052	691	4 364	13 481	1 583
Total Assets Less Current Liabilities	161 403	70 610	54 015	59 683	182 347	234	-18 748	-21 489	-23 488
Trade Creditors Trade Payables			615	2 507	19 864	90 819	39 570	2 414	789
Trade Debtors Trade Receivables		294	3 304	5 300	30 796	33 081	19 301
Bank Borrowings Overdrafts							50 000	41 667	31 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						213	1 299	11 681
Disposals Property Plant Equipment						511	12 459	14 271
Creditors Due After One Year	88 011	18 606
Fixed Assets	637	264
Provisions For Liabilities Charges		75
Tangible Fixed Assets Cost Or Valuation	4 070	4 070
Tangible Fixed Assets Depreciation	3 433	3 806
Tangible Fixed Assets Depreciation Charged In Period		373

People with significant control

The companies that control the firm are: Linkit Advanced Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Stratford Upon Avon, CV37 6YW, Warwickshire and was registered as a PSC under the registration number 10013890. Samuel S. has substantial control or influence over the company.

Linkit Advanced Solutions Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10013890

Notified on 5 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samuel S.

Notified on 5 May 2016

Nature of control:

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 April 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

Sovereign Office Solutions Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Deborah J.

Jane S.

Robin E.

Martin W.

People with significant control

Linkit Advanced Solutions Limited

Samuel S.

Jane S.

Robin E.

Martin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode