Sorry As A Service Ltd in London, EC2M 5TU

Description

Data updated on: 01-11-2023

Sorry As A Service Ltd is established as Private Limited Company, with headquarters in 65 London Wall, London Wall in London. It's zip code EC2M 5TU. The firm has existed 9 years in the UK. The business Companies House Registration Number is 09662731. This business's registered with SIC code 62012 - Business and domestic software development. The business most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-06-28.

At the moment, this business is controlled by a solitary director: Raino R., who was appointed in 2019. Since 2018-09-06 Martin M., had performed assigned duties for this specific business up until the resignation in June 2019. What is more another director, including Sabine P. quit on 2019-06-01.

Raino R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-38 854

Balance Sheet
Cash Bank On Hand	125 201	12 294	40 684	17 869	20 969	8 648	800
Current Assets	165 040	101 670	112 517	35 213	44 567	22 312	24 938
Debtors	39 839	89 376	71 833	17 344	23 598	13 664	24 138
Net Assets Liabilities	-38 854	-113 176	-121 715	2 218	5 601	15 894	16 836
Other Debtors		34 675	41 031	13 607	12 789	13 449	11 174
Cash Bank In Hand	125 201
Net Assets Liabilities Including Pension Asset Liability	-38 854

Capital & Reserves
Called Up Share Capital	109
Profit Loss Account Reserve	-70 811
Shareholder Funds	-38 854

Other Financial Data
Accrued Liabilities		8 700	11 234	6 356	2 757	800	300
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 946	-8 700
Amounts Owed By Related Parties					9 070	215	12 887
Average Number Employees During Period	1	1	1	1	1	1	1
Convertible Debt Securities Held		188 707	202 555
Creditors	101 603	214 946	234 332	33 095	39 066	6 518	8 202
Increase In Loans Owed By Related Parties Due To Loans Advanced						650
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100
Investments In Subsidiaries		100	100	100	100	100	100
Loans Owed By Related Parties				786	786	1 436
Net Current Assets Liabilities	64 595	-113 276	-121 815	2 118	5 501	15 794	16 736
Number Shares Issued Fully Paid	109 495	109 495	109 495	117 085	117 085	117 085	117 085
Other Creditors		7 269	7 077	7 077	7 077	1 991
Other Remaining Borrowings			202 555
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		0	0	0	0	0	0
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	227
Taxation Social Security Payable		10 270	5 651	19 147	28 736	3 568	259
Total Assets Less Current Liabilities	64 695	-104 476
Total Borrowings		188 707	202 555				7 502
Trade Creditors Trade Payables			7 815	515	496	159	141
Trade Debtors Trade Receivables		54 701	30 802	3 737	1 739		77
Accruals Deferred Income	1 946
Creditors Due After One Year	101 603
Creditors Due Within One Year	100 672
Fixed Assets	100
Share Premium Account	31 848