Soter Sms Limited in Great Yarmouth, NR29 4NA

Description

Data updated on: 01-11-2023

The enterprise referred to as Soter Sms was registered on Thu, 2nd Apr 2015 as a Private Limited Company. This enterprise's head office may be gotten hold of in Great Yarmouth on 68 Common Road, Hemsby. Should you want to reach the company by post, its zip code is NR29 4NA. The company registration number for Soter Sms Limited is 09525123. This enterprise's Standard Industrial Classification Code is 99999 : Dormant Company. 2022-03-31 is the last time account status updates were filed.

For 9 years, this firm has only been supervised by an individual director: Darren K. who has been overseeing it since Thu, 2nd Apr 2015.

Darren K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 641

Balance Sheet
Cash Bank On Hand		7 980	3 746	14 457	17 546	38 297	22 281	22 335
Current Assets	16 292	16 597	11 290	19 453	25 422	44 500	29 065	27 384
Debtors	1 823	8 617	7 544	4 996	7 876	6 203	6 784	5 049
Net Assets Liabilities		16 061	26 618	37 146	35 135	30 894	19 054	15 528
Other Debtors		2 377	2 504	3 715	5 796	6 203	6 784	2 799
Property Plant Equipment		19 556	27 644	29 167	49 387	43 771	33 754
Cash Bank In Hand	14 469
Net Assets Liabilities Including Pension Asset Liability	4 641
Tangible Fixed Assets	17 210

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 541
Shareholder Funds	4 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35	70	105	140	175	210
Accumulated Depreciation Impairment Property Plant Equipment		10 693	17 088	25 318	33 922	45 837	56 154	23 310
Average Number Employees During Period		2	2	2	1	1	1	1
Bank Borrowings Overdrafts						14 833	11 425	3 560
Creditors		16 376	9 769	8 336	20 602	29 443	19 582	17 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment				500	4 048	326		7 700
Disposals Property Plant Equipment				2 000	7 000	326		35 300
Finance Lease Liabilities Present Value Total					20 602	14 610	8 157	6 948
Fixed Assets	17 210	19 556	27 955	29 443	49 628	43 977	33 925	17 325
Increase From Amortisation Charge For Year Intangible Assets			35	35	35	35	35	35
Increase From Depreciation Charge For Year Property Plant Equipment			6 395	7 890	12 652	12 241	10 317	7 229
Intangible Assets			311	276	241	206	171	136
Intangible Assets Gross Cost			346	346	346	346	346
Net Current Assets Liabilities	-9 127	221	1 521	11 117	13 546	23 080	9 794	10 004
Number Shares Issued Fully Paid			100
Other Creditors		9 389	2 456	2 267	2 184	1 856	3 938	6 872
Other Taxation Social Security Payable		4 409	4 411	3 306	125	1 826	2 321
Par Value Share	1		1
Profit Loss			10 557
Property Plant Equipment Gross Cost		30 249	44 732	54 485	83 309	89 608	89 908	13 119
Provisions For Liabilities Balance Sheet Subtotal		3 716	2 858	3 414	7 437	6 720	5 083	2 622
Total Additions Including From Business Combinations Intangible Assets			346
Total Additions Including From Business Combinations Property Plant Equipment			14 483	10 913	35 824	6 625	300
Total Assets Less Current Liabilities	8 083	19 777	29 476	40 560	63 174	67 057	43 719	27 329
Trade Creditors Trade Payables		2 578	2 902	2 763	4 002	8 780	3 000
Trade Debtors Trade Receivables		6 240	5 040	1 281	2 080			2 250
Increase Decrease In Property Plant Equipment					35 000
Creditors Due Within One Year	25 419
Number Shares Allotted	100
Provisions For Liabilities Charges	3 442
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	23 747
Tangible Fixed Assets Cost Or Valuation	23 747
Tangible Fixed Assets Depreciation	6 537
Tangible Fixed Assets Depreciation Charged In Period	6 537

Company staff

Darren K.

Role: Director

Appointed: 02 April 2015

Latest update: 26 February 2024

People with significant control

Darren K.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Soter Sms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

People with significant control

Darren K.

Accounts Documents

Company filings

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