Soria Investments Ltd in Beckenham, BR3 4RH

Description

Data updated on: 01-11-2023

Soria Investments is a firm registered at BR3 4RH Beckenham at 78 Beckenham Road. This business was established in 2006 and is registered under the identification number 05832593. This business has been actively competing on the UK market for eighteen years now and the current status is active. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were filed.

The following firm owes its well established position on the market and unending development to a group of three directors, who are Peter B., David B. and David E., who have been managing the company since November 2021. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Christopher P. as a secretary for the last eighteen years.

David E. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 412	-598	-2 259	-1 509	-863	-1 263	-9 494

Balance Sheet
Current Assets	182	395	781	526	166	205	15	335	262	252	80	135	40
Net Assets Liabilities							9 494	5 150	5 750	38 367	38 303	4 217	5 453
Cash Bank In Hand	182	395	781	526	166	205
Net Assets Liabilities Including Pension Asset Liability	-3 412	-598	-2 259	-1 509	-863	-1 263	-9 494
Tangible Fixed Assets	139 001	138 891	138 802	138 733	138 676	138 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 413	-599	-2 260	-1 510	-864	-1 264
Shareholder Funds	-3 412	-598	-2 259	-1 509	-863	-1 263	-9 494

Other Financial Data
Average Number Employees During Period										11	10
Creditors							485	165	500	500	500	51 383	52 524
Fixed Assets	139 001	138 891	138 802	138 733	138 676	138 631	138 591	138 566	138 541	138 451	70 238	138 451	138 451
Net Current Assets Liabilities	182	395	781	26	-334	-295	-485	165	238	31 074	420	51 248	52 484
Total Assets Less Current Liabilities	139 183	139 286	139 583	138 759	138 342	138 336	138 106	138 401	138 303	38 367	138 031	87 203	85 967
Creditors Due After One Year	142 595	139 884	141 842	140 268	139 205	139 599	147 600
Creditors Due Within One Year				500	500	500	500
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	139 186	139 186	139 186	139 186	139 186	139 186
Tangible Fixed Assets Depreciation	185	295	384	453	510	555
Tangible Fixed Assets Depreciation Charged In Period		110	89	69	57	45

Company staff

Peter B.

Role: Director

Appointed: 12 November 2021

Latest update: 3 February 2024

David B.

Role: Director

Appointed: 11 October 2019

Latest update: 3 February 2024

David E.

Role: Director

Appointed: 01 August 2006

Latest update: 3 February 2024

Christopher P.

Role: Secretary

Appointed: 31 May 2006

Latest update: 3 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Soria Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

David B.

David E.

Christopher P.

Susan B.

David B.

People with significant control

David E.

Accounts Documents

Company filings

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