So Resource Management Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

So Resource Management Ltd can be contacted at Reading at Unit 11 Diddenham Court Lambwood Hill. You can look up the firm by the post code - RG7 1JQ. So Resource Management's founding dates back to year 2006. The company is registered under the number 06019223 and its current status is active. The company's listed name change from So Resource to So Resource Management Ltd took place on 2020/09/24. This firm's principal business activity number is 78109 which stands for Other activities of employment placement agencies. Saturday 31st December 2022 is the last time account status updates were reported.

The directors currently officially appointed by the business are as follow: Simon O. chosen to lead the company four years ago and Gemma O. chosen to lead the company on 2016/11/10. To help the directors in their tasks, this business has been utilizing the expertise of Gemma O. as a secretary since the appointment on 2016/11/10.

Gemma O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
So Resource Management Ltd 2020-09-24
So Resource Limited 2006-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 829	-24 368	-44 765	-80 760	-103 537

Balance Sheet
Cash Bank In Hand			291	888	46
Cash Bank On Hand					46	13 831	315	7 980	1 368	97	6 435	3 499
Current Assets		69	872	1 465	323	13 831	468	7 980	1 368	18 769	21 857	30 519
Debtors	94	69	581	577	277		153			18 672	15 422	27 020
Net Assets Liabilities									-102 017	-132 467	-160 467	-193 204
Other Debtors					277		153			18 672	15 422	27 020
Property Plant Equipment					6 819	4 343	14 536	16 295	13 362	26 979	25 903
Tangible Fixed Assets	3 833	2 481	3 068	9 994	6 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-26 830	-24 369	-44 766	-80 761	-103 538
Shareholder Funds	-26 829	-24 368	-44 765	-80 760	-103 537

Other Financial Data
Amount Specific Advance Or Credit Directors						115 188	110 023	113 760
Amount Specific Advance Or Credit Made In Period Directors							115 188
Amount Specific Advance Or Credit Repaid In Period Directors						115 188	110 023	3 737
Accumulated Depreciation Impairment Property Plant Equipment					16 504	10 707	16 378	21 638	16 335	10 554	13 770	20 778
Average Number Employees During Period						2						2
Bank Borrowings Overdrafts										12 500	9 726	7 501
Creditors					110 679	118 338	110 930	115 540	116 747	12 500	9 726	237 017
Creditors Due Within One Year	30 756	26 918	48 705	92 219	110 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 523		864	10 244	10 781	4 561
Disposals Property Plant Equipment						9 988		864	12 267	15 000	7 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases										18 000	18 000	67 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 726	5 671	6 124	4 941	5 000	7 777	7 008
Net Current Assets Liabilities	-30 662	-26 849	-47 833	-90 754	-110 356	-104 507	-110 462	-107 560	-115 379	-146 946	-176 644	-206 498
Number Shares Allotted		1	1	1	1
Other Creditors					110 679	116 094	110 930	114 805	116 153	165 715	193 622	219 350
Other Taxation Social Security Payable						2 244		735	594		4 879	15 220
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 323	15 050	30 914	37 933	29 697	37 533	39 673	41 573
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 264	4 091	13 325	233
Tangible Fixed Assets Cost Or Valuation	8 500	9 764	13 855	23 090	23 323
Tangible Fixed Assets Depreciation	4 667	7 283	10 787	13 096	16 504
Tangible Fixed Assets Depreciation Charged In Period		2 616	3 504	3 332	3 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 023
Tangible Fixed Assets Disposals				4 090
Total Additions Including From Business Combinations Property Plant Equipment						1 715	15 864	7 883	4 031	22 836	10 100	1 900
Total Assets Less Current Liabilities	-26 829	-24 368	-44 765	-80 760	-103 537	-100 164	-95 926	-91 265	-102 017	-119 967	-150 741	-185 703

Company staff

Simon O.

Role: Director

Appointed: 25 April 2020

Latest update: 22 December 2023

Gemma O.

Role: Secretary

Appointed: 10 November 2016

Latest update: 22 December 2023

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

So Resource Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Gemma O.

Gemma O.

Rebecca P.

Simon O.

Timothy P.

Rebecca T.

Simon O.

People with significant control

Gemma O.

Rebecca P.

Simon O.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2015 - 2012

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