S.o.b.t. Developments Limited in London, NW3 3RD

Description

Data updated on: 01-11-2023

S.o.b.t. Developments came into being in 1996 as a company enlisted under no 03165401, located at NW3 3RD London at Garden Flat. The firm has been in business for 28 years and its last known state is active. The company's registered with SIC code 41202 - Construction of domestic buildings. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-13.

According to the official data, the following business is presided over by a single managing director: Judith R., who was appointed on 1996-02-28. Since 1996 Sylvain R., had performed assigned duties for this specific business until the resignation on 2023-01-16. To help the directors in their tasks, the business has been utilizing the skillset of Judith R. as a secretary since the appointment on 1996-02-28.

Judith R. is the individual with significant control over this firm, 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 563	154 931	129 452	128 831	180 291

Balance Sheet
Cash Bank In Hand	15 015	58 842	5 776	3 942	67 487
Cash Bank On Hand					67 487	32 866	27 788	18 172	61 841	69 677	119 437	163 344	162 557
Current Assets	155 788	167 640	136 011	135 302	298 378	165 179	149 101	148 485	147 857	162 003	162 477
Debtors	140 773	108 798	130 235	131 360	230 891	132 313	121 313	130 313	86 016	92 326	43 040
Other Debtors					230 891	132 313	121 313	130 313	86 016	92 326	43 040

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	120 463	154 831	129 352	128 731	180 191
Shareholder Funds	120 563	154 931	129 452	128 831	180 291

Other Financial Data
Accrued Liabilities Deferred Income					600	840
Corporation Tax Payable					12 681	4 153
Creditors					118 087	5 776	1 323	1 323	1 323	43 988	34 684	36 079	45 440
Creditors Due Within One Year	35 225	12 709	6 559	6 471	118 087
Net Current Assets Liabilities	120 563	154 931	129 452	128 831	180 291	159 403	147 778	147 162	146 534	118 015	127 793	127 265	117 117
Number Shares Allotted		100	100	100	100
Other Creditors						1 623	1 323	1 323	1 323	41 443	32 448	33 843	43 363
Other Taxation Social Security Payable						4 153				2 545	2 236	2 236	2 077
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	120 563	154 931	129 452	128 831	180 291	159 403	147 778	147 162	146 534	118 015	127 793	127 265	117 117
Average Number Employees During Period												1