Sorcha Ra Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The firm operates as Sorcha Ra Limited. The firm was originally established ten years ago and was registered with 08923776 as its registration number. This particular registered office of the company is based in London. You can contact them at 71-75 Shelton Street. This company's principal business activity number is 90030 - Artistic creation. The business latest annual accounts cover the period up to December 31, 2021 and the most recent annual confirmation statement was submitted on March 5, 2023.

Thus far, this particular business has only been guided by an individual director: Sarah R. who has been administering it for ten years.

Sarah R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency
Net Worth	927	450	-1 623

Balance Sheet
Cash Bank On Hand			14 831	19 471	15 957	9 557	9 791	9 791
Current Assets	15 063	19 781	26 384	20 191	27 531	11 791	9 791
Debtors	4 116	894	11 553	720	11 574	2 234
Net Assets Liabilities			-1 623	-20 453	-6 252	-19 390	-49 056	-55 573
Property Plant Equipment			10 805	8 644	6 915	5 532	4 425	3 762
Cash Bank In Hand	10 947	18 887	14 831
Intangible Fixed Assets	29 250	26 000	22 750
Net Assets Liabilities Including Pension Asset Liability	927	450	-1 623
Tangible Fixed Assets	15 025	12 248	10 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	827	350	-1 723
Shareholder Funds	927	450	-1 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 750	13 000	16 250	19 500	22 750	26 000
Accumulated Depreciation Impairment Property Plant Equipment			9 519	11 680	13 409	14 792	15 899	16 562
Average Number Employees During Period			1	1	1	1	1	1
Bank Overdrafts							11 054	12 129
Corporation Tax Payable			1 094		76
Creditors			61 562	68 788	56 948	49 713	73 022	75 626
Fixed Assets	44 275	38 248	33 555	28 144	23 165	18 532	14 175	10 262
Increase From Amortisation Charge For Year Intangible Assets				3 250	3 250	3 250	3 250	3 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 161	1 729	1 383	1 107	663
Intangible Assets			22 750	19 500	16 250	13 000	9 750	6 500
Intangible Assets Gross Cost			32 500	32 500	32 500	32 500	32 500	32 500
Net Current Assets Liabilities	-43 348	-37 798	-35 178	-48 597	-29 417	-37 922	-63 231	-65 835
Other Creditors			46 637	65 749	50 698	38 150	60 321	62 616
Other Taxation Social Security Payable			13 831	3 108	6 174	5 714	766
Property Plant Equipment Gross Cost			20 324	20 324	20 324	20 324	20 324	20 324
Trade Creditors Trade Payables				-69		5 849	881	881
Trade Debtors Trade Receivables			11 553	720	11 574	2 234
Creditors Due Within One Year	58 411	57 579	61 562
Intangible Fixed Assets Additions	32 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	6 500	9 750
Intangible Fixed Assets Amortisation Charged In Period	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	32 500	32 500	32 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 781	285	1 258
Tangible Fixed Assets Cost Or Valuation	18 781	19 066	20 324
Tangible Fixed Assets Depreciation	3 756	6 818	9 519
Tangible Fixed Assets Depreciation Charged In Period	3 756	3 062	2 701
Total Assets Less Current Liabilities	927	450	-1 623

Company staff

Sarah R.

Role: Director

Appointed: 05 March 2014

Latest update: 29 March 2024

People with significant control

Sarah R.

Notified on 5 March 2017

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Sorcha Ra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

People with significant control

Sarah R.

Accounts Documents

Company filings

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