Sorbier Limited in Bradley Stoke, BS32 4LA

Description

Data updated on: 01-11-2023

Sorbier Limited has existed on the local market for at least 9 years. Registered under the number 09516174 in 2015, it is located at Elm House 10 Fountain Court, Bradley Stoke BS32 4LA. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

Regarding the limited company, the full range of director's tasks have so far been done by Paul R. who was assigned to lead the company in 2015.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 393

Balance Sheet
Cash Bank On Hand				87 816	24 548	48 939	85 139	120 593
Current Assets	27 824	45 082	72 264	87 816	24 548	48 939	85 139	120 593
Net Assets Liabilities	8 393	27 851	48 454	69 177	139 146	139 147	139 150	137 233
Property Plant Equipment				274 321	325 000	325 000	325 000	325 000
Cash Bank In Hand	27 824
Net Assets Liabilities Including Pension Asset Liability	8 393
Tangible Fixed Assets	274 321

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	7 393
Shareholder Funds	8 393

Other Financial Data
Accrued Liabilities Deferred Income			8 176	7 951	601	630	1 294	1 331
Accrued Liabilities Not Expressed Within Creditors Subtotal	-7 270	-8 190	-8 175
Amounts Owed To Group Undertakings Participating Interests							63 794	95 094
Corporation Tax Payable				4 949	4 525	4 580	1
Creditors	286 482	288 362	294 955	297 960	215 402	239 792	275 989	308 360
Fixed Assets	274 321	279 321	279 321	279 321	330 000	330 000	330 000	325 000
Investments				5 000	5 000	5 000	5 000	-5 000
Investments Fixed Assets				5 000	5 000	5 000	5 000
Investments In Other Entities Measured Fair Value					5 000	5 000	5 000	-5 000
Loans From Directors				281 110	206 326	206 638	206 950	207 262
Net Current Assets Liabilities	-265 928	-243 280	-222 692	-202 193	-190 854	-190 853	-190 850	-187 767
Other Creditors				3 950	3 950	27 944	67 744	3 950
Property Plant Equipment Gross Cost					325 000	325 000	325 000	325 000
Taxation Social Security Payable							1	723
Total Assets Less Current Liabilities	15 663	36 041	56 630	77 128	139 146	139 147	139 150	137 233
Total Increase Decrease From Revaluations Property Plant Equipment					50 679
Consideration For Shares Issued	1 000
Creditors Due Within One Year	293 752
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Paul R.

Role: Director

Appointed: 28 March 2015

Latest update: 29 January 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sorbier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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