Sorinex Ltd in Burton On Trent, DE14 3SH

Description

Data updated on: 01-11-2023

Sorinex Ltd has been prospering on the market for 10 years. Started with Companies House Reg No. 09215193 in the year 2014, the company is registered at 37 Caxton Court, Burton On Trent DE14 3SH. The enterprise's principal business activity number is 49410 which stands for Freight transport by road. 2022/09/30 is the last time when the accounts were reported.

This company has a solitary managing director presently supervising this limited company, namely Sorin B. who's been utilizing the director's assignments for 10 years.

Sorin B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	99

Balance Sheet
Cash Bank On Hand	1 280	1 140	1 205	1 891	26	28 625	29 270	28 575
Current Assets	1 879	4 337	4 002	3 004	2 391	32 187	30 724	28 883
Debtors	599	3 197	2 797	1 113	2 365	3 562	1 454	308
Net Assets Liabilities	99	2	163	252	458	264	519	209
Other Debtors		2 094
Cash Bank In Hand	1 280
Net Assets Liabilities Including Pension Asset Liability	99

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	98
Shareholder Funds	99

Other Financial Data
Average Number Employees During Period	1	2	2	2	2	3	3	3
Bank Overdrafts		2 344
Corporation Tax Payable	1 225	1 101
Creditors	1 780	4 335	3 839	2 752	1 933	2 073	1 944	1 335
Net Current Assets Liabilities	99	2	163	252	458	30 114	28 780	27 548
Other Taxation Social Security Payable	430	765
Total Assets Less Current Liabilities	99				458	30 114	28 780	27 548
Trade Creditors Trade Payables	125	125
Trade Debtors Trade Receivables	599	1 103
Creditors Due Within One Year	1 780

Company staff

Sorin B.

Role: Director

Appointed: 12 September 2014

Latest update: 23 February 2024

People with significant control

Sorin B.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Sorinex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorin B.

People with significant control

Sorin B.

Accounts Documents

Company filings

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