Soar Beyond Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

Soar Beyond came into being in 2006 as a company enlisted under no 06036850, located at N3 2SZ London at Ground Floor Marlborough House. The company has been in business for 18 years and its official status is active. This enterprise's classified under the NACE and SIC code 86900: Other human health activities. Soar Beyond Ltd filed its latest accounts for the period up to Saturday 31st December 2022. Its most recent confirmation statement was filed on Thursday 22nd December 2022.

2 transactions have been registered in 2020 with a sum total of £22,614.

In order to be able to match the demands of their customer base, this specific company is continually being improved by a number of two directors who are Pratiba R. and Shailen R.. Their outstanding services have been of extreme importance to the following company since December 2006.

Executives who have control over the firm are as follows: Shailen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pratiba R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	73 188	73 486	96 543	53 532	113 642

Balance Sheet
Cash Bank In Hand	60 108	91 216	238 835	121 240	220 337
Cash Bank On Hand					220 337	147 730	263 684	84 675	155 160	657 588	610 866	1 148 819
Current Assets	238 338	493 792	472 674	464 435	292 599	375 092	402 026	264 344	274 648	837 614	1 098 086	1 885 326
Debtors	178 230	402 576	233 839	343 195	72 262	227 362	138 342	179 669	119 488	180 026	487 220	736 507
Net Assets Liabilities					113 642	93 757			71 929	307 303	559 818	1 230 333
Net Assets Liabilities Including Pension Asset Liability	73 188	73 486	96 543	53 532	113 642
Other Debtors					485	3 750	5 232	17 918	9 061	22 629	104 631	251 558
Property Plant Equipment					17 116	11 072	9 955	9 112	8 002	11 166	14 176	18 866
Tangible Fixed Assets	2 500	2 980	32 713	23 579	17 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 088	73 386	96 443	53 432	113 542
Shareholder Funds	73 188	73 486	96 543	53 532	113 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 053	23 910	27 229	30 266	32 934	36 656	40 267	46 556
Administrative Expenses					530 958	554 367
Average Number Employees During Period						14	20	19	16	14	17	21
Cost Sales					154 444	255 275
Creditors					192 718	292 407	369 147	191 370	210 721	250 000	250 000	200 000
Creditors Due After One Year			13 999	12 120
Creditors Due Within One Year	167 303	422 814	388 404	417 730	192 718
Depreciation Expense Property Plant Equipment					2 834	3 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 429					1 114
Disposals Property Plant Equipment						14 580					1 693
Finance Lease Liabilities Present Value Total					12 121
Gross Profit Loss					889 986	789 842
Increase From Depreciation Charge For Year Property Plant Equipment						3 691	3 319	3 037	2 668	3 722	4 725	6 289
Interest Payable Similar Charges Finance Costs					513	469
Net Current Assets Liabilities	71 035	70 978	84 270	46 705	99 881	82 685	32 879	72 974	63 927	546 137	795 642	1 411 467
Number Shares Allotted		100	100	100	100
Operating Profit Loss					359 028	235 475
Other Creditors					65 743	181 303	168 299	37 318	1 842	83 763	153 849	235 896
Other Interest Receivable Similar Income Finance Income					306	54
Other Taxation Social Security Payable					114 854	97 613	134 370	146 592	178 572	195 870	145 172	183 144
Par Value Share		1	1	1	1
Profit Loss					286 110	189 515
Profit Loss On Ordinary Activities Before Tax					358 821	235 060
Property Plant Equipment Gross Cost					24 667	34 982	37 184	39 378	40 936	47 822	54 443	65 422
Provisions For Liabilities Balance Sheet Subtotal					3 355
Provisions For Liabilities Charges	347	472	6 441	4 632	3 355
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 295	7 768	48 037	49 950	45 764
Tangible Fixed Assets Depreciation	3 795	4 788	15 324	26 371	28 648
Tax Tax Credit On Profit Or Loss On Ordinary Activities					72 711	45 545
Total Additions Including From Business Combinations Property Plant Equipment						3 798	2 202	2 194	1 558	6 886	8 314	10 979
Total Assets Less Current Liabilities	73 535	73 958	116 983	70 284	116 997	93 757	42 834	82 086	71 929	557 303	809 818	1 430 333
Trade Creditors Trade Payables						13 491	66 478	7 460	30 307	11 844	3 423	54 819
Trade Debtors Trade Receivables					71 777	223 612	133 110	161 751	110 427	157 397	382 589	484 949
Turnover Revenue					1 044 430	1 045 117
Value Shares Allotted		100	100	100	100
Bank Borrowings Overdrafts										250 000	250 000	200 000