Soraya Construction Ltd in Borehamwood, WD6 4DU

Description

Data updated on: 01-11-2023

Soraya Construction Ltd,registered as Private Limited Company, that is registered in 56 Leeming Road in Borehamwood. The office's post code is WD6 4DU. The firm has been registered on 2016/07/21. The firm's Companies House Registration Number is 10289736. This company's Standard Industrial Classification Code is 41100 - Development of building projects. The firm's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-20.

Arleta G. and Jerzy G. are listed as enterprise's directors and have been doing everything they can to help the company since July 2016.

Executives who have control over the firm are as follows: Jerzy G. owns 1/2 or less of company shares. Arleta G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	49 922	38 570	27 913	36 501	29 893	24 519
Current Assets	62 054	58 784	62 801	38 531	30 184	28 713
Debtors	12 132	20 214	34 888	2 030	291	4 194
Net Assets Liabilities	27 611	23 889	37 859	24 565	23 513	22 210
Other Debtors		1 722	7 732	612	216

Other Financial Data
Version Production Software			2 021			2 023
Accrued Liabilities	1 680	1 600	2 083	2 083	2 095	2 095
Average Number Employees During Period	2	2	2	2	2	2
Creditors	34 443	34 895	24 942	13 966	6 671	6 503
Net Current Assets Liabilities	27 611	23 889	37 859	24 565	23 513	22 210
Other Creditors	7 496	13 481
Recoverable Value-added Tax				1 418	75	446
Taxation Social Security Payable	25 267	19 814	22 859	11 883	2 633	1 931
Trade Debtors Trade Receivables	12 132	18 492	27 156			3 748
Value-added Tax Payable					1 943	2 477

Company staff

Arleta G.

Role: Director

Appointed: 21 July 2016

Latest update: 30 March 2024

Jerzy G.

Role: Director

Appointed: 21 July 2016

Latest update: 30 March 2024

People with significant control

Jerzy G.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Arleta G.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	21 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Soraya Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arleta G.

Jerzy G.

People with significant control

Jerzy G.

Arleta G.

Accounts Documents

Company filings

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