Sotera Risk Solutions Limited in Kent, BR2 9LW

Description

Data updated on: 01-11-2023

This firm known as Sotera Risk Solutions was created on 30th August 2002 as a Private Limited Company. The company's head office can be reached at Kent on 22 Glanville Road, Bromley. If you need to contact the company by post, the postal code is BR2 9LW. The official registration number for Sotera Risk Solutions Limited is 04522290. The company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Sotera Risk Solutions Ltd reported its account information for the financial period up to Friday 30th September 2022. The most recent annual confirmation statement was filed on Wednesday 30th August 2023.

From the data we have, the limited company was formed in 30th August 2002 and has been guided by four directors, and out this collection of individuals three (Christopher C., Peter D. and David H.) are still participating in the company's duties. To help the directors in their tasks, this particular limited company has been using the skills of Rachel D. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 772	203 741	425 631	1 146 925	1 405 826

Balance Sheet
Cash Bank On Hand						1 482 171	1 484 410	1 226 132	1 455 828	1 534 588	1 258 844	1 507 016	1 558 594
Current Assets	293 849	499 641	926 938	1 644 981	1 649 760	1 637 265	1 513 031	1 467 229	1 626 601	1 608 248	1 325 562	1 631 382	1 626 155
Debtors	151 100	319 914	204 758	95 431	158 683	50 906	19 121	120 333	103 849	16 742	35 777	124 366	67 561
Other Debtors						2 246	4 556	4 149	541	762	450	459	847
Property Plant Equipment							3 162	2 930	2 580	3 459	2 896	3 903	4 690
Total Inventories						104 188	9 500	120 764	66 924	56 918	30 941
Cash Bank In Hand	142 749	179 727	722 180	1 549 550	1 491 077
Net Assets Liabilities Including Pension Asset Liability	159 772	203 741	425 631	1 146 925	1 405 826
Tangible Fixed Assets	2 064	5 193	4 482	7 326	4 397

Capital & Reserves
Called Up Share Capital	802	802	802	802	802
Profit Loss Account Reserve	158 970	202 939	424 829	1 146 123	1 405 024
Shareholder Funds	159 772	203 741	425 631	1 146 925	1 405 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 890	24 945	25 735	26 468	27 332	28 042	29 026	30 199
Average Number Employees During Period							6	6	6	6	6	6	6
Creditors						259 830	221 955	315 390	412 367	478 908	365 699	576 884	676 115
Increase From Depreciation Charge For Year Property Plant Equipment							1 055	790	733	864		984	1 173
Net Current Assets Liabilities	157 730	199 270	421 786	1 140 851	1 402 134	1 377 435	1 291 076	1 151 839	1 214 234	1 129 340	959 863	1 054 498	950 040
Other Creditors						112 936	122 223	216 776	217 901	330 249	236 756	339 382	453 533
Other Taxation Social Security Payable						114 054	80 653	90 934	186 848	137 226	121 035	215 342	149 388
Property Plant Equipment Gross Cost						23 890	28 107	28 665	29 048	30 791	30 938	32 929	34 889
Total Additions Including From Business Combinations Property Plant Equipment							4 217	558	383	1 743		1 991	1 960
Total Assets Less Current Liabilities	159 794	204 463	426 268	1 148 177	1 406 531	1 377 435	1 294 238	1 154 769	1 216 814	1 132 799	962 759	1 058 401	954 730
Trade Creditors Trade Payables						32 840	19 079	7 680	7 618	11 433	7 908	22 160	73 194
Trade Debtors Trade Receivables						48 660	14 565	116 184	103 308	15 980	35 327	123 907	66 714
Creditors Due Within One Year	136 119	300 371	505 152	504 130	247 626
Fixed Assets	2 064	5 193	4 482	7 326	4 397
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		722	637	1 252	705
Share Capital Allotted Called Up Paid	802	802	802	802	802
Tangible Fixed Assets Additions		5 265	2 008	6 900	1 096
Tangible Fixed Assets Cost Or Valuation	17 890	23 155	25 163	32 063	23 374
Tangible Fixed Assets Depreciation	15 826	17 962	20 680	24 736	18 977
Tangible Fixed Assets Depreciation Charged In Period		2 136	2 719	4 056	3 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 658
Tangible Fixed Assets Disposals					9 785

Company staff

Rachel D.

Role: Secretary

Appointed: 30 August 2002

Latest update: 11 April 2024

Christopher C.

Role: Director

Appointed: 30 August 2002

Latest update: 11 April 2024

Peter D.

Role: Director

Appointed: 30 August 2002

Latest update: 11 April 2024

David H.

Role: Director

Appointed: 30 August 2002

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sotera Risk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Christopher C.

Peter D.

David H.

Glenn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies