Soho Continental Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

Soho Continental Limited can be reached at 35-37 Ludgate Hill, Office 7 in London. The firm postal code is EC4M 7JN. Soho Continental has been present on the market since the company was started in 2016. The firm registration number is 10344359. This company's SIC code is 68100: Buying and selling of own real estate. The business latest accounts detail the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

Presently, the firm is guided by one managing director: Jurgis L., who was assigned to lead the company 8 years ago.

Jurgis L. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	314 360	13 200	31 220	48 730	313 086	252 905
Current Assets	650 422	85 667	58 661	65 659	410 348	352 202
Debtors	6 229	72 467	27 441	16 929	97 262	99 297
Net Assets Liabilities	-44 841	-134 236	1 324 943	1 566 169	1 384 480	1 448 135
Property Plant Equipment	6 675	3 554 295	5 503 455	5 828 383	6 292 669	7 860 279
Total Inventories	329 833
Other Debtors					53 500	53 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 225	4 450	7 085	9 907	12 089
Average Number Employees During Period	1	1	1	1	1	1
Creditors	701 938	3 174 198	3 319 640	5 329	4 910 603	6 298 577
Fixed Assets	6 675	3 554 295	5 503 455	5 828 383	6 291 829
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 718 670	327 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 225	2 225	2 635	2 822	3 022
Net Current Assets Liabilities	-51 516	-3 088 531	-3 260 979	60 330	382 077	305 489
Property Plant Equipment Gross Cost	8 900	3 558 745	5 510 540	5 838 290	6 304 758	7 872 368
Provisions For Liabilities Balance Sheet Subtotal			317 533	379 663	379 663	419 056
Total Additions Including From Business Combinations Property Plant Equipment	8 900	3 549 845	233 125	750	466 468	1 360 279
Total Assets Less Current Liabilities	-44 841	465 764	2 242 476	5 888 713	6 674 746	8 165 768
Total Increase Decrease From Revaluations Property Plant Equipment			1 718 670	327 000		207 331
Accrued Liabilities					2 500	2 500
Additional Provisions Increase From New Provisions Recognised						39 393
Bank Borrowings					4 145 738	5 445 291
Bank Borrowings Overdrafts					4 145 738	5 445 291
Prepayments					15 581	15 581
Profit Loss						-143 676
Provisions					379 663	419 056
Recoverable Value-added Tax					45	2 080
Trade Creditors Trade Payables					764 865	853 286
Trade Debtors Trade Receivables					28 136	28 136

Company staff

Jurgis L.

Role: Director

Appointed: 24 August 2016

Latest update: 2 February 2024

People with significant control

Jurgis L.

Notified on 24 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-24
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Soho Continental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurgis L.

People with significant control

Jurgis L.

Accounts Documents

Company filings

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