Sorbus Erp Services Limited in Northampton, NN2 7AZ

Description

Data updated on: 11-12-2019

This particular company was located in Northampton with reg. no. 09055219. This company was established in 2014. The headquarters of this company was situated at 22-24 Harborough Road Kingsthorpe. The postal code for this location is NN2 7AZ. This company was dissolved on 2019-10-29, which means it had been in business for five years.

The business was controlled by a single managing director: Graham P., who was formally appointed ten years ago.

Graham P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	22 326	30 714

Balance Sheet
Cash Bank In Hand	30 041	31 774
Cash Bank On Hand		31 774	45 368	43 097	24 560
Current Assets	37 434	40 647	53 040	50 363	25 343
Debtors	7 394	8 873	7 672	7 266	783
Other Debtors				10	783
Property Plant Equipment		890	668	501
Tangible Fixed Assets	1 187	890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 226	30 614
Shareholder Funds	22 326	30 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		692	914	1 081
Average Number Employees During Period			1	1	1
Creditors		10 823	11 972	8 422	1 740
Creditors Due Within One Year	16 296	10 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 206
Disposals Property Plant Equipment					1 582
Increase From Depreciation Charge For Year Property Plant Equipment			222	167	125
Net Current Assets Liabilities	21 139	29 824	41 068	41 941	23 603
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		2 160	2 160	2 160	1 740
Other Taxation Social Security Payable		8 663	9 812	6 262
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		1 582	1 582	1 582
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 582
Tangible Fixed Assets Cost Or Valuation	1 582
Tangible Fixed Assets Depreciation	395	692
Tangible Fixed Assets Depreciation Charged In Period	395	297
Total Assets Less Current Liabilities	22 326	30 714	41 736	42 442	23 603
Trade Debtors Trade Receivables		8 873	7 672	7 256

Company staff

Graham P.

Role: Director

Appointed: 23 May 2014

Latest update: 12 October 2023

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts
Start Date For Period Covered By Report	23 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 24 July 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 July 2015
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Sorbus Erp Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

Company filings

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