Soar Investments (c C) Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Soar Investments (c C) came into being in 2003 as a company enlisted under no 04977842, located at EC1R 5HL London at Kalamu House. The firm has been in business for 21 years and its current status is active. The firm is known under the name of Soar Investments (c C) Ltd. However, the firm also was registered as Soar Investments (costa Coffee) until it was replaced 17 years from now. The firm's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The firm's most recent annual accounts describe the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2022/11/26.

Current directors listed by the following company are as follow: Omar C. formally appointed in 2018, Azim L. formally appointed in 2005, Yasmin C. formally appointed on Wednesday 26th November 2003 and Zulfikar C.. Moreover, the managing director's tasks are often supported by a secretary - Yasmin C., who joined the following company in 2003.

Previous company's names
Soar Investments (c C) Ltd 2007-08-08
Soar Investments (costa Coffee) Ltd 2003-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency
Net Worth	459 108	622 948	761 896	606 734

Balance Sheet
Cash Bank On Hand				379 339	159 381	372 177	211 368	95 595	479 550	855 080	757 997
Current Assets	601 726	813 369	872 011	457 356	979 510	1 083 148	1 103 346	620 833	761 460	1 150 282	979 788
Debtors	120 824	109 757	125 915	76 517	816 629	707 471	877 978	475 238	259 910	273 202	198 581
Net Assets Liabilities				606 734	776 255	909 711	866 032	785 880	644 417	1 173 300	975 423
Other Debtors				229 302	816 629	704 409	874 958	444 311	246 888	236 193	198 438
Property Plant Equipment				716 307	660 791	787 865	727 757	725 208	629 849	534 204	570 028
Total Inventories				1 500	3 500	3 500	14 000	50 000	22 000	22 000	23 210
Cash Bank In Hand	479 402	702 112	744 596	379 339
Net Assets Liabilities Including Pension Asset Liability	459 108	622 948	761 896	606 734
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	867 311	739 519	576 087	716 307

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	459 007	622 847	761 795	606 633
Shareholder Funds	459 108	622 948	761 896	606 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 228 193	1 213 659	1 360 631	1 493 221	1 345 955	1 455 889	1 578 545	1 671 384
Average Number Employees During Period								59	37	50	47
Bank Borrowings Overdrafts									50 000	33 410	23 725
Creditors				719 714	825 500	906 395	916 274	86 167	123 333	79 243	297 586
Dividends Paid							60 000	15 000
Finance Lease Liabilities Present Value Total								86 167	73 333	45 833	273 861
Fixed Assets	867 311	739 519	576 087	716 307			727 757	957 208	861 849	766 204	802 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 646 460	1 435 068	1 212 176	914 987	707 095
Increase From Depreciation Charge For Year Property Plant Equipment					114 558	146 971	132 590	138 834	109 934	122 656	92 839
Investments Fixed Assets								232 000	232 000	232 000	232 000
Net Current Assets Liabilities	-247 755	43 877	216 849	-109 573	154 010	176 753	355 072	-8 425	-31 016	536 048	544 831
Number Shares Issued Fully Paid					1	1	1
Other Creditors				431 503	509 392	465 786	445 947	314 236	464 229	156 067	74 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					129 092			286 100
Other Disposals Property Plant Equipment					159 369			311 034
Other Investments Other Than Loans								232 000	232 000	232 000	232 000
Other Taxation Social Security Payable				130 740	208 606	301 479	165 924	169 885	148 947	135 976	84 319
Par Value Share			1	1	1	1	1
Profit Loss							184 321	-65 152	-141 463	528 883	-197 877
Property Plant Equipment Gross Cost				1 944 500	1 874 450	2 148 496	2 220 978	2 071 163	2 085 738	2 112 749	2 241 412
Provisions For Liabilities Balance Sheet Subtotal					38 546	54 907	48 797	76 736	63 083	49 709	73 850
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 546	54 907	48 797	76 736	63 083	49 709	73 850
Total Additions Including From Business Combinations Property Plant Equipment					89 319	274 045	72 482	161 219	14 575	27 011	128 663
Total Assets Less Current Liabilities	619 556	783 396	792 936	606 734	814 801	964 618	1 082 829	948 783	830 833	1 302 252	1 346 859
Trade Creditors Trade Payables				157 471	107 502	139 130	136 403	145 137	157 300	290 711	181 800
Trade Debtors Trade Receivables						3 062	3 020	30 927	13 022	37 009	143
Creditors Due After One Year	160 448	160 448	31 040
Creditors Due Within One Year	849 481	769 492	655 162	566 929
Number Shares Allotted			101	101
Secured Debts		8 530	8 530
Share Capital Allotted Called Up Paid		101	101	101
Tangible Fixed Assets Additions		47 640	12 000	283 586
Tangible Fixed Assets Cost Or Valuation	1 601 275	1 648 915	1 660 915	1 944 501
Tangible Fixed Assets Depreciation	733 964	909 396	1 084 828	1 228 194
Tangible Fixed Assets Depreciation Charged In Period		175 432	175 432	143 366

Company staff

Omar C.

Role: Director

Appointed: 24 August 2018

Latest update: 17 March 2024

Azim L.

Role: Director

Appointed: 08 August 2005

Latest update: 17 March 2024

Yasmin C.

Role: Secretary

Appointed: 26 November 2003

Latest update: 17 March 2024

Yasmin C.

Role: Director

Appointed: 26 November 2003

Latest update: 17 March 2024

Zulfikar C.

Role: Director

Appointed: 26 November 2003

Latest update: 17 March 2024

Adil C.

Role: Director

Appointed: 18 February 2014

Resigned: 18 February 2014

Latest update: 17 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 28 November 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 28 November 2003

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Azim L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Soar Group Uk Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at 11 Coldbath Square, EC1R 5HL and was registered as a PSC under the registration number 13434313.

Azim L.

Notified on 21 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Soar Group Uk Ltd

Address: Kalamu House 11 Coldbath Square, London, EC1R 5HL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13434313

Notified on 21 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014
Annual Accounts 26 November 2015
Date Approval Accounts	26 November 2015

Soar Investments (c C) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar C.

Azim L.

Yasmin C.

Yasmin C.

Zulfikar C.

Adil C.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Azim L.

Soar Group Uk Ltd

Accounts Documents

Company filings

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