Sorex Sensors Limited in Royston, SG8 0SS

Description

Data updated on: 01-11-2023

2017 signifies the founding of Sorex Sensors Limited, a company which is located at New Cambridge House Bassingbourn Road, Litlington, Royston. This means it's been seven years Sorex Sensors has been in this business, as the company was started on Tue, 3rd Jan 2017. The company's reg. no. is 10544126 and the company area code is SG8 0SS. This business's registered with SIC code 72190: Other research and experimental development on natural sciences and engineering. The most recent annual accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-01-05.

Currently, the directors chosen by the business include: Richard P. appointed in 2018 in March, Marina C. appointed seven years ago and Andrew F. appointed in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	994	859 852	360 982	741 031	370 062
Current Assets	994	920 653	499 922	944 425	550 384
Debtors		60 801	138 940	203 394	180 322
Property Plant Equipment		3 730	2 977	12 505	32 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		952	2 708	7 019	15 103
Average Number Employees During Period		3	5	5	5
Creditors		16 931	95 754	39 959	28 763
Increase From Depreciation Charge For Year Property Plant Equipment		952	1 756	4 311	8 084
Net Current Assets Liabilities	994	903 722	404 168	904 466	521 621
Number Shares Issued Fully Paid		2 230 116	2 230 116	2 906 817	2 906 817
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost		4 682	5 685	19 524	47 673
Total Additions Including From Business Combinations Property Plant Equipment		4 682	1 003	13 839	28 149
Total Assets Less Current Liabilities	994	907 452	407 145	916 971	554 191
Accrued Liabilities				4 100	14 093
Corporation Tax Recoverable				107 615	105 511
Other Creditors				1 343	1 296
Other Taxation Social Security Payable				6 989	7 352
Prepayments Accrued Income				30 183	666
Profit Loss					-362 780
Recoverable Value-added Tax				8 545	4 594
Trade Creditors Trade Payables				27 527	6 022
Trade Debtors Trade Receivables				57 051	69 551