Sorinteq Academy Ltd in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

The enterprise named Sorinteq Academy was registered on 2013/01/07 as a Private Limited Company. The enterprise's head office could be reached at Coventry on Union House, 111 New Union Street. Assuming you want to contact this business by post, the postal code is CV1 2NT. The company reg. no. for Sorinteq Academy Ltd is 08350093. The registered name of the company was replaced in the year 2019 to Sorinteq Academy Ltd. The enterprise former business name was Sorinteq. The enterprise's SIC code is 85422 and their NACE code stands for Post-graduate level higher education. Sorinteq Academy Limited filed its account information for the financial period up to 2023-01-31. The most recent confirmation statement was filed on 2023-01-07.

As the information gathered suggests, this specific business was built in 2013/01/07 and has been led by two directors. Additionally, the director's duties are often assisted with by a secretary - Gregory O., who was selected by this specific business on 2013/01/07.

Previous company's names
Sorinteq Academy Ltd 2019-06-04
Sorinteq Limited 2013-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	109 748	154 021	124 295

Balance Sheet
Cash Bank In Hand	40 056	115 519	43 821
Cash Bank On Hand			43 821	11 158	5 764	42 478	16 167	147 013	159 240	11 035
Current Assets	169 618	199 679	157 754	45 576	57 402	125 490	146 758	229 693	268 046	149 903
Debtors	129 562	84 160	113 933	34 418	51 638	83 012	130 591	82 680	108 806	138 868
Net Assets Liabilities					16 349	46 805	72 086	113 508	226 549	158 569
Other Debtors			2 840	7 678	9 318	5 807	6 802	9 569	9 088	84 000
Property Plant Equipment			20 480	20 249	14 555	25 027	29 444	38 929	67 965	63 043
Tangible Fixed Assets	11 184	16 562	20 480

Capital & Reserves
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	109 740	154 013	124 287
Shareholder Funds	109 748	154 021	124 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 573	44 883	61 429	78 930	101 076	129 065	161 957	197 165
Average Number Employees During Period				1	2	4	5	5	5	5
Creditors			53 939	31 948	55 608	99 550	99 007	148 115	102 143	46 926
Creditors Due Within One Year	71 054	62 220	53 939
Dividends Paid				102 320
Increase From Depreciation Charge For Year Property Plant Equipment				18 310	16 546	17 501	22 146	27 989	32 892	35 208
Net Current Assets Liabilities	98 564	137 459	103 815	13 628	1 794	25 940	47 751	81 578	165 903	102 977
Number Shares Allotted	8	8	8
Number Shares Issued Fully Paid				8	8	8	8	8	8	6
Other Creditors			8 466	8 432	24 502	52 968	22 246	78 271	29 400	5 480
Other Taxation Social Security Payable			25 861	136	13 899	28 226	55 468	65 472	71 434	39 571
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				11 902
Property Plant Equipment Gross Cost			47 053	65 132	75 984	103 957	130 520	167 994	229 922	260 208
Provisions For Liabilities Balance Sheet Subtotal						4 162	5 109	6 999	7 319	7 451
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Additions	13 702	14 262	19 089
Tangible Fixed Assets Cost Or Valuation	13 702	27 964	47 053
Tangible Fixed Assets Depreciation	2 518	11 402	26 573
Tangible Fixed Assets Depreciation Charged In Period	2 518	8 884	15 171
Total Additions Including From Business Combinations Property Plant Equipment				18 079	10 852	27 973	26 563	37 474	61 928	30 286
Total Assets Less Current Liabilities	109 748	154 021	124 295	33 877	16 349	50 967	77 195	120 507	233 868	166 020
Trade Creditors Trade Payables			19 612	23 380	17 207	18 356	21 293	4 372	1 309	1 875
Trade Debtors Trade Receivables			111 093	26 740	42 320	77 205	123 789	73 111	99 718	54 868
Additional Provisions Increase From New Provisions Recognised										132
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									320
Provisions								6 999	7 319	7 451

Company staff

Damian M.

Role: Director

Appointed: 15 September 2021

Latest update: 7 March 2024

Gregory O.

Role: Secretary

Appointed: 07 January 2013

Latest update: 7 March 2024

Gregory O.

Role: Director

Appointed: 07 January 2013

Latest update: 7 March 2024

People with significant control

Gregory O. is the individual with significant control over this firm, has substantial control or influence over the company.

Gregory O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	17 July 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 17 July 2014
Date Approval Accounts	17 July 2014

Sorinteq Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Gregory O.

Gregory O.

People with significant control

Gregory O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sorinteq Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Gregory O.

Gregory O.

People with significant control

Gregory O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015