Soho Enterprises Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Soho Enterprises Ltd could be found at 6 Cecil Square, in Margate. The postal code is CT9 1BD. Soho Enterprises has been actively competing on the British market since it was registered on Tuesday 26th November 2013. The Companies House Reg No. is 08789855. This enterprise's SIC code is 55900 meaning Other accommodation. The business most recent annual accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2023-03-16.

Currently, this limited company is controlled by one director: Stefan N., who was assigned to lead the company in November 2013. Since 2013 Rio B., had been responsible for a variety of tasks within the limited company until the resignation four years ago.

Stefan N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 005	4 815	7 018	6 778	4 087
Net Assets Liabilities		1 024	258	738	3 724	16 086	-177 148	-239 698	-253 605
Property Plant Equipment		16 160	12 791	15 848	16 635	29 019	22 925	25 684	40 744
Cash Bank In Hand		1 005
Net Assets Liabilities Including Pension Asset Liability	-6 641	1 024
Tangible Fixed Assets		16 160

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 741	924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 040	8 248	14 272	21 999	29 726	35 820	40 634	51 465
Additions Other Than Through Business Combinations Property Plant Equipment			839	9 081	8 514	20 111		7 573	25 891
Bank Borrowings								100 000	100 000
Bank Overdrafts							106 420	62 957	49 468
Corporation Tax Payable		331	1 905	953	1 218
Creditors		2 182	9 905	9 953	6 218	6 129	189 182	154 491	197 564
Increase From Depreciation Charge For Year Property Plant Equipment			4 208	6 024	7 727	7 727	6 094	4 814	10 831
Net Current Assets Liabilities		-1 177	-5 090	-2 935	560	-2 042	-189 182	-154 491	-183 458
Other Creditors		13 959	8 000	9 000	5 000	10 891	80 000	89 121	145 683
Property Plant Equipment Gross Cost		20 200	21 039	30 120	38 634	58 745	58 745	66 318	92 209
Taxation Social Security Payable					1 218	1 955
Total Assets Less Current Liabilities		14 983	7 701	12 913	17 195	26 977	-166 257	-128 807	-142 714
Trade Creditors Trade Payables		1 851				4 174	2 762	2 413	2 413
Capital Employed	-6 641	1 024
Creditors Due After One Year	6 641	13 959
Creditors Due Within One Year		2 182
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 200
Tangible Fixed Assets Cost Or Valuation		20 200
Tangible Fixed Assets Depreciation		4 040
Tangible Fixed Assets Depreciation Charged In Period		4 040

Company staff

Stefan N.

Role: Director

Appointed: 26 November 2013

Latest update: 2 February 2024

People with significant control

Stefan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rio B.

Notified on 6 April 2016

Ceased on 7 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-26
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 February 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Soho Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan N.

Rio B.

People with significant control

Stefan N.

Rio B.

Accounts Documents

Company filings

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