Sojourn Properties Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Sojourn Properties began its business in 2011 as a Private Limited Company under the following Company Registration No.: 07578215. This business has been operating for thirteen years and the present status is active. This firm's registered office is located in Liverpool at 3rd Floor Pacific Chambers. Anyone can also find the company using the area code : L2 5QQ. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. Sojourn Properties Ltd filed its account information for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-25.

Up until now, this specific firm has only been overseen by a single director: Benjamin J. who has been managing it for thirteen years.

Benjamin J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	-5 860	-40 051	-6 563	3 114	6 169	14 286

Balance Sheet
Cash Bank On Hand							15 803	146 627	42 053	40 950	48 218
Current Assets	355 567	706 151	724 602	754 896	753 058	732 897	740 062	191 944	156 776	156 173	62 496
Debtors	13 476	928	24	784			101	45 317	114 723	115 223	14 278
Other Debtors							101	45 317	114 723	115 223	14 278
Total Inventories							724 158
Net Assets Liabilities						14 286	23 047
Cash Bank In Hand	18 635	879	420	29 954	28 900
Net Assets Liabilities Including Pension Asset Liability	-5 860	-40 051	-6 563	3 114	6 169	14 286
Stocks Inventory	323 456	704 344	724 158	724 158	724 158

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 861	-40 052	-6 564	3 113	6 168
Shareholder Funds	-5 860	-40 051	-6 563	3 114	6 169	14 286

Other Financial Data
Bank Borrowings Overdrafts							510 000	614
Creditors						718 611	717 015	34 013	750	750	62 426
Net Current Assets Liabilities	-5 860	-40 051	-6 563	3 114	6 169	732 897	23 047	157 931	156 026	155 423	70
Other Creditors							204 773	750	750	750	62 426
Other Taxation Social Security Payable							2 112	32 519
Total Assets Less Current Liabilities	-5 860	-40 051	-6 563	3 114	6 169	732 897	23 047	157 931	156 026	155 423	70
Trade Creditors Trade Payables							130	130
Average Number Employees During Period										1	1
Creditors Due After One Year					746 889	718 611
Creditors Due Within One Year	361 427	746 202	731 165	751 782	746 889
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Benjamin J.

Role: Director

Appointed: 25 March 2011

Latest update: 26 March 2024

People with significant control

Benjamin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016
Annual Accounts 29 September 2017
Date Approval Accounts	29 September 2017

Sojourn Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin J.

People with significant control

Benjamin J.

Accounts Documents

Company filings

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