Soaro Investments Limited in London, SW17 8BQ

Description

Data updated on: 01-11-2023

Soaro Investments Limited with reg. no. 07727018 has been on the market for thirteen years. This Private Limited Company is officially located at 108 Tooting Bec Road, , London and its post code is SW17 8BQ. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Soaro Investments Ltd released its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-03-16.

Currently, the directors enumerated by this specific company are: Rizwan O. assigned to lead the company in 2018 in July and Siddique O. assigned to lead the company thirteen years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Rizwan O. as a secretary for the last thirteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 699	44	4 563	31 702	94 849	160 127

Balance Sheet
Debtors	416		2 793	1 396		103 026	2 009	17 643	26 892	9 758	9 089
Net Assets Liabilities						159 961	224 749	269 248	425 144	586 619	742 325
Other Debtors								8 748	3 092	1 819	2 966
Property Plant Equipment						4 383 614	8 797 466	9 464 191	9 548 918	9 785 851	10 991 560
Cash Bank In Hand	5 348	12 469	12 873	19 682	1 757
Current Assets	5 764	12 469	15 666	21 078	1 757	103 026
Net Assets Liabilities Including Pension Asset Liability	-9 699	44	4 563	31 702	94 849	160 127
Tangible Fixed Assets	564 455	566 529	1 985 396	2 467 435	3 195 531

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 701	42	4 561	31 700	94 847
Shareholder Funds	-9 699	44	4 563	31 702	94 849	160 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 249	49 848	48 686	63 884	79 175	93 212
Additions Other Than Through Business Combinations Property Plant Equipment							4 444 451	766 353	99 925	252 224	1 219 746
Amounts Owed To Group Undertakings Participating Interests								3 184 039	3 112 441	3 068 307	2 749 801
Bank Borrowings						2 629 250	4 815 000	5 520 000	5 520 000	5 520 000	6 210 000
Bank Overdrafts						137 357	121 017	145 027	105 916	192 056	180 997
Creditors						428 857	539 602	508 547	521 498	620 683	1 298 523
Finance Lease Liabilities Present Value Total						1 268 572	326 325	223 725
Increase From Depreciation Charge For Year Property Plant Equipment							30 599	18 996	15 198	15 291	14 037
Net Current Assets Liabilities	2 527	-6 118	-18 458	-86 643	-69 261	-325 665	-522 397	-490 904	-491 333	-610 925	-1 289 434
Other Creditors						275 526	77 064	279 863	307 572	295 982	951 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 158
Other Disposals Property Plant Equipment								100 790
Property Plant Equipment Gross Cost						4 402 863	8 847 314	9 512 877	9 612 802	9 865 026	11 084 772
Taxation Social Security Payable						15 974	15 196		28 484	33 826	58 985
Total Assets Less Current Liabilities	566 982	560 411	1 966 938	2 380 792	3 126 270	4 057 949	8 275 069	8 973 287	9 054 312	9 174 926	9 702 126
Trade Creditors Trade Payables								83 657	79 526	98 819	106 583
Trade Debtors Trade Receivables						103 026	2 009	8 895	23 800	7 939	6 123
Creditors Due After One Year	576 681	560 367	1 962 375	2 349 090	3 031 421	3 897 822
Creditors Due Within One Year	3 237	18 587	34 124	107 721	71 018	428 691
Fixed Assets	564 455	566 529	1 985 396	2 467 435	3 195 531	4 383 614
Tangible Fixed Assets Additions	564 455	2 074	1 418 867	486 453	732 510
Tangible Fixed Assets Cost Or Valuation	564 455	566 529	1 985 396	2 471 849	3 204 359
Tangible Fixed Assets Depreciation				4 414	8 828
Tangible Fixed Assets Depreciation Charged In Period				4 414	4 414

Company staff

Rizwan O.

Role: Director

Appointed: 16 July 2018

Latest update: 27 January 2024

Siddique O.

Role: Director

Appointed: 07 August 2011

Latest update: 27 January 2024

Rizwan O.

Role: Secretary

Appointed: 07 August 2011

Latest update: 27 January 2024

People with significant control

Siddique O.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Soaro Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan O.

Siddique O.

Rizwan O.

Barbara K.

People with significant control

Siddique O.

Accounts Documents

Company filings

Filing category

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