Soho Collection 1 Ltd in London, W1D 4PP

Description

Data updated on: 01-11-2023

Soho Collection 1 Ltd was set up as Private Limited Company, that is registered in 33a Dean Street, London. It's zip code W1D 4PP. This firm was established in 2017. The firm's Companies House Reg No. is 10930121. This firm's registered with SIC code 41100: Development of building projects. Soho Collection 1 Limited filed its latest accounts for the financial year up to 2022/12/31. The firm's most recent annual confirmation statement was filed on 2023/08/22.

From the information we have gathered, the limited company was founded in 2017 and has been presided over by two directors.

Akira B. is the individual who has control over 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		116 494	33 898	27 017	31 666	3 340 329
Current Assets	84 733	214 941	207 421	139 264	211 930	3 517 229
Debtors	84 733	98 447	173 523	112 247	180 264	176 900
Net Assets Liabilities	-37 966	-325 622	-481 938	-910 448	-1 251 338	-838 569
Other Debtors	67 233	46 180	11 748	31 291	24 747	10 303
Property Plant Equipment		21 218	28 648	21 486	16 114	12 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 072	16 622	23 784	29 156	33 184
Additions Other Than Through Business Combinations Investment Property Fair Value Model	9 516 608	527 439	53 550			4 656 234
Amounts Owed To Group Undertakings	9 564 022	10 517 460	10 737 460	10 932 583	11 013 803	10 517 460
Bank Borrowings Overdrafts		32 864	32 864	32 864	32 864	32 864
Creditors	9 564 022	10 517 460	10 737 460	10 932 583	11 013 803	10 517 460
Fixed Assets	9 516 608	10 065 265	10 126 245	10 119 068	10 113 696	7 289 734
Increase From Depreciation Charge For Year Property Plant Equipment		7 072	9 550	7 162	5 372	4 028
Investment Property	9 516 608	10 044 047	10 097 597	10 097 582	10 097 582	7 277 648
Investment Property Fair Value Model	9 516 608	10 044 047	10 097 597	10 097 582	10 097 582	7 277 648
Net Current Assets Liabilities	9 448	126 573	129 277	-96 933	-271 760	2 389 157
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	59 966	38 373	29 083	187 588	445 106	1 479
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		28 290	45 270	45 270	45 270
Total Additions Including From Business Combinations Property Plant Equipment		28 290	16 980
Total Assets Less Current Liabilities	9 526 056	10 191 838	10 255 522	10 022 135	9 841 936	9 678 891
Trade Creditors Trade Payables	15 319	17 131	14 692	15 745	5 720	1 079
Trade Debtors Trade Receivables	17 500	52 267	161 775	80 956	155 517	13 894
Amounts Owed By Group Undertakings						152 703
Disposals Investment Property Fair Value Model				15		7 476 168
Other Taxation Social Security Payable			1 505			1 092 650
Provisions For Liabilities Balance Sheet Subtotal					79 471

Company staff

Matthew N.

Role: Director

Appointed: 23 August 2017

Latest update: 21 February 2024

Akira B.

Role: Director

Appointed: 23 August 2017

Latest update: 21 February 2024

People with significant control

Akira B.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kodama Investments Ag

Address: 1 Wengistrasse, 8004 Zurich, Switzerland

Legal authority Law Of Switzerland

Legal form Company Limited By Shares

Country registered Switzerland

Place registered Commercial Register Of Canton Zurich

Registration number Che-480.999.017

Notified on 23 August 2017

Ceased on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Soho Collection 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew N.

Akira B.

People with significant control

Akira B.

Kodama Investments Ag

Accounts Documents

Company filings

Filing category

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