Sorcha Textiles Limited in Guildford, GU2 4HP

Description

Data updated on: 01-11-2023

2011 signifies the founding of Sorcha Textiles Limited, a firm which is situated at 1 High Street, , Guildford. That would make 13 years Sorcha Textiles has been on the British market, as it was registered on 2011/11/24. The company's registration number is 07859789 and its post code is GU2 4HP. The firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/11/24.

Since 2011/11/24, the firm has only been overseen by an individual director: Sarah H. who has been maintaining it for 13 years.

Sarah H. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 445	16 259	13 143	15 073

Balance Sheet
Cash Bank In Hand	7 380	18 462	17 872	17 360
Current Assets	31 407	26 265	24 218	26 513	32 095	25 939	15 121	17 003	18 855	12 878
Debtors	24 027	7 803	6 346	9 153
Tangible Fixed Assets	225	450	242	90

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 443	16 257	13 141	15 071
Shareholder Funds	19 445	16 259	13 143	15 073

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				11 530	13 115	13 464	10 360	11 828	11 201	8 982
Creditors Due Within One Year	12 187	10 456	11 317	11 530
Fixed Assets				90	1 050	788	1 089	817	852	470
Net Current Assets Liabilities	19 220	15 809	12 901	14 983	18 980	12 475	4 761	5 175	7 654	3 896
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		433
Tangible Fixed Assets Cost Or Valuation	424	857	857
Tangible Fixed Assets Depreciation	199	407	615	767
Tangible Fixed Assets Depreciation Charged In Period		208	208	152
Total Assets Less Current Liabilities	19 445	16 259	13 143	15 073	20 030	13 263	5 850	5 992	8 506	4 366

Company staff

Sarah H.

Role: Director

Appointed: 24 November 2011

Latest update: 24 February 2024

People with significant control

Sarah H.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sorcha Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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