Sorex Properties Ltd in London, N20 0RA

Description

Data updated on: 01-11-2023

The Sorex Properties Ltd firm has been operating in this business for at least 10 years, having launched in 2014. Started with Registered No. 08894816, Sorex Properties was set up as a Private Limited Company located in 1146 High Road, London N20 0RA. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-02-28 is the last time when account status updates were filed.

Regarding the business, the full extent of director's obligations have so far been met by Demetrios E. who was arranged to perform management duties in 2014. That business had been led by Christakis P. till 2014. In order to support the directors in their duties, the business has been utilizing the skills of Demetrios E. as a secretary since 2021.

Demetrios E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-27 841	-61 550

Balance Sheet
Cash Bank In Hand	8 240	6 968
Cash Bank On Hand		6 968	22 923	16 201	4 520	4 798	7 805	5 346	3 454
Net Assets Liabilities		-61 550	-53 121	-32 644	-42 477	-41 691	-41 421	-13 290	-19 842
Net Assets Liabilities Including Pension Asset Liability	-27 841	-61 550
Tangible Fixed Assets	1 547 533	1 547 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-27 941	-61 650
Shareholder Funds	-27 841	-61 550

Other Financial Data
Bank Borrowings		990 251	990 251	649 000	649 000	649 000	649 000	649 000	649 000
Bank Borrowings Overdrafts		990 251	990 251	649 000	649 000	649 000	649 000	649 000	649 000
Creditors		990 251	990 251	649 000	649 000	649 000	649 000	649 000	649 000
Creditors Due After One Year	1 579 294	1 581 186
Creditors Due Within One Year	4 320	34 865
Disposals Investment Property Fair Value Model				473 203
Investment Property		1 547 533	1 547 533	1 074 330	1 074 330	1 074 330	1 074 330	1 110 000	1 110 000
Investment Property Fair Value Model		1 547 533	1 547 533	1 074 330	1 074 330	1 074 330	1 074 330	1 110 000
Net Current Assets Liabilities	3 920	-27 897	-610 403	-457 974	-467 807	-467 021	-466 751	-467 513	-474 065
Number Shares Allotted	100	100
Other Creditors		625 800	633 326	474 175	469 476	468 968	471 783	470 788	475 448
Par Value Share	1	1
Profit Loss								28 131	-6 552
Provisions For Liabilities Balance Sheet Subtotal								6 777	6 777
Secured Debts	988 359	990 251
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 547 533
Tangible Fixed Assets Cost Or Valuation	1 547 533
Total Assets Less Current Liabilities	1 551 453	928 701	937 130	616 356	606 523	607 309	607 579	642 487	635 935
Trade Creditors Trade Payables					2 851	2 851	2 773	2 071	2 071

Company staff

Demetrios E.

Role: Secretary

Appointed: 20 August 2021

Latest update: 16 April 2024

Demetrios E.

Role: Director

Appointed: 14 February 2014

Latest update: 16 April 2024

People with significant control

Demetrios E.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sorex Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios E.

Demetrios E.

Christakis P.

Thi T.

People with significant control

Demetrios E.

Accounts Documents

Company filings

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