Sorcery Limited in York, YO24 1JJ

Description

Data updated on: 01-11-2023

Sorcery began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05315005. The business has been operating for 20 years and it's currently active. The firm's registered office is situated in York at 58 Hunters Way. Anyone can also locate the firm utilizing its zip code : YO24 1JJ. The firm's SIC code is 62020 which stands for Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-16.

From the data we have, the following limited company was created in 2004-12-16 and has been overseen by two directors.

Executives who have control over the firm are as follows: Mark W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 110	3 155	13 679	5 141	6 781

Balance Sheet
Cash Bank On Hand						11 744	8 542
Current Assets	6 380	2 303	15 428	7 496	5 200	11 974	8 542	8 269	6 539	9 353	58 252	40 637
Net Assets Liabilities					6 781	10 644	9 878	8 605	5 162	8 417	40 838	23 946
Property Plant Equipment						2 078	1 336
Cash Bank In Hand	6 380	2 303	15 428	7 496	5 200
Net Assets Liabilities Including Pension Asset Liability	5 110	3 155	13 679	5 141	6 781
Tangible Fixed Assets		1 643	1 034	515	1 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 010	3 055	13 579	5 041	6 681
Shareholder Funds	5 110	3 155	13 679	5 141	6 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 741
Administrative Expenses						2 516	25
Average Number Employees During Period									1	2	2	2
Creditors					115	3 178			1 377	2 535	20 618	17 893
Depreciation Amortisation Impairment Expense					1 054	1 618	1 741	1 000	336	800
Fixed Assets		1 643	1 034	515	1 696	2 078	1 336	336		1 599	3 204	1 202
Gross Profit Loss						20 404
Increase From Depreciation Charge For Year Property Plant Equipment							1 741
Net Current Assets Liabilities	5 110	1 512	12 645	4 626	5 085	8 566	8 542	8 269	5 162	6 818	37 634	22 744
Operating Profit Loss						17 888	-25
Other Operating Expenses Format2							25	274	420	1 644
Profit Loss					2 130	14 710	-25	-1 274	5 536	1 879
Profit Loss On Ordinary Activities Before Tax						17 888	-25
Property Plant Equipment Gross Cost						2 078	3 077
Raw Materials Consumables Used					1 001
Staff Costs Employee Benefits Expense									9 085	40 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities					115	3 178			1 377	65
Total Additions Including From Business Combinations Property Plant Equipment							999
Total Assets Less Current Liabilities	5 110	3 155	13 679	5 141	6 781	10 644	9 878	8 605	5 162	8 417	40 838	23 946
Turnover Revenue					4 300	20 404			16 754	45 328
Amount Specific Advance Or Credit Directors		358	333	333	334	1 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 000
Creditors Due Within One Year	1 270	791	2 783	2 870	115
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 453	319	619	2 235
Tangible Fixed Assets Cost Or Valuation		2 453	2 772	3 391	3 162
Tangible Fixed Assets Depreciation		810	1 738	412	1 466
Tangible Fixed Assets Depreciation Charged In Period		810	928	1 138	1 054

Company staff

Lara W.

Role: Director

Appointed: 29 December 2017

Latest update: 1 February 2024

Mark W.

Role: Director

Appointed: 16 December 2004

Latest update: 1 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lara W.

Notified on 16 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sorcery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara W.

Mark W.

Lara W.

People with significant control

Mark W.

Lara W.

Accounts Documents

Company filings

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