Softroom (holdings) Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Located at New Derwent House, London WC1X 8TA Softroom (holdings) Limited is a Private Limited Company with 08534793 Companies House Reg No. This company was founded on May 17, 2013. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-05-17.

From the data we have, this particular business was created in May 2013 and has been led by two directors.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	339 093	386 720	417 458	2 375 963
Current Assets	376 908	431 431	469 705	2 491 886
Debtors	37 815	44 711	52 247	115 923
Net Assets Liabilities	725 648	812 782	850 967	2 268 098
Other Debtors	37 815	44 711	52 247	115 923
Property Plant Equipment	1 670 183	1 636 771	1 603 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150 221	183 633	217 045
Bank Borrowings	1 138 647	1 103 679	1 064 549
Bank Borrowings Overdrafts	1 104 418	1 071 565	1 029 220
Creditors	1 181 639	1 145 446	1 119 500	23 636
Deferred Tax Liabilities	43 800	43 800	43 800
Fixed Assets	1 670 249	1 636 837	1 603 425	66
Increase From Depreciation Charge For Year Property Plant Equipment		33 412	33 412	23 043
Investments Fixed Assets	66	66	66	66
Investments In Group Undertakings	66	66	66	66
Net Current Assets Liabilities	280 838	365 191	410 842	2 291 668
Number Shares Issued Fully Paid		277 000	277 000	277 000
Other Creditors	77 221	73 881	90 280	23 636
Other Taxation Social Security Payable	24 289	4 198	3 102	191 658
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Property Plant Equipment Gross Cost	1 820 404	1 820 404	1 820 404
Provisions	43 800	43 800	43 800	-5 442
Provisions For Liabilities Balance Sheet Subtotal	43 800	43 800	43 800
Total Assets Less Current Liabilities	1 951 087	2 002 028	2 014 267	2 291 734
Trade Creditors Trade Payables	354	318	2 791	6 560
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-49 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment				240 088
Disposals Property Plant Equipment				1 820 404
Dividends Paid				96 090
Profit Loss				1 513 221

Company staff

Oliver S.

Role: Director

Appointed: 17 May 2013

Latest update: 11 February 2024

Christopher B.

Role: Director

Appointed: 17 May 2013

Latest update: 11 February 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oliver S.

Notified on 6 April 2016

Ceased on 30 October 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Softroom (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

Christopher B.

People with significant control

Christopher B.

Oliver S.

Accounts Documents

Company filings

Filing category

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