Sorg Limited in Tunbridge Wells, TN2 3DH

Description

Data updated on: 01-11-2023

This business referred to as Sorg was created on 2016-03-17 as a Private Limited Company. The firm's registered office can be gotten hold of in Tunbridge Wells on 3, Godfreys Yard Baldwins Lane, North Farm Road. In case you have to reach this business by post, its postal code is TN2 3DH. The official registration number for Sorg Limited is 10068436. The firm's registered with SIC code 86900 and their NACE code stands for Other human health activities. Sorg Ltd reported its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was submitted on March 16, 2023.

Martin S. is the enterprise's only managing director, that was formally appointed in 2016 in March.

Martin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 509	7 355	6 420	40 367	82 953	32 502
Current Assets	39 791	66 696	71 061	130 590	197 212	128 773
Debtors	38 282	59 341	64 641	90 223	114 259	96 271
Net Assets Liabilities	-1 070	52 635	62 316	109 081
Other Debtors	2 252	1 682	2 490	3 145	1 045	5 881
Property Plant Equipment	6 691	11 778	8 570	7 408	24 892	15 964

Other Financial Data
Version Production Software				2 021
Accumulated Amortisation Impairment Intangible Assets	8 136	12 204	16 272	20 340	20 340
Accumulated Depreciation Impairment Property Plant Equipment	3 814	8 062	12 133	16 075	17 431	26 359
Additions Other Than Through Business Combinations Property Plant Equipment				2 781
Amounts Owed By Group Undertakings Participating Interests				12 500
Average Number Employees During Period	30	30	36	46	46	38
Creditors	25 491	8 417	21 383	28 917	50 487	50 756
Fixed Assets	18 895	19 914	12 638	7 408	24 892	15 964
Increase From Amortisation Charge For Year Intangible Assets		4 068	4 068	4 068
Increase From Depreciation Charge For Year Property Plant Equipment		4 248	4 071	3 942		8 928
Intangible Assets	12 204	8 136	4 068
Intangible Assets Gross Cost	20 340	20 340	20 340	20 340	20 340
Net Current Assets Liabilities	5 526	41 138	49 678	101 673	146 725	78 017
Other Creditors	20 007	1 543	3 275	4 061	5 739	35 121
Prepayments Accrued Income			751	-856
Property Plant Equipment Gross Cost	10 505	19 840	20 703	23 483	42 323
Taxation Social Security Payable			18 106	19 786
Trade Creditors Trade Payables	128	2 924	2	5 070	2 465	4 251
Trade Debtors Trade Receivables	36 030	57 659	62 151	75 434	100 061	90 390
Bank Borrowings	37 545	16 372
Bank Borrowings Overdrafts	25 491	8 417
Other Taxation Social Security Payable	2 076	13 136	18 106		42 283	11 384
Total Additions Including From Business Combinations Property Plant Equipment		9 335	863
Total Assets Less Current Liabilities	24 421	61 052	62 316		171 617	93 981
Amounts Owed By Group Undertakings					13 153

Company staff

Martin S.

Role: Director

Appointed: 17 March 2016

Latest update: 15 March 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Sorg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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