Sotheby's International Realty Limited in London, W1S 2YR

Description

Data updated on: 01-11-2023

Sotheby's International Realty Limited with the registration number 01266162 has been in this business field for fourty eight years. This Private Limited Company can be contacted at 48 Conduit Street, , London and its zip code is W1S 2YR. This company's SIC code is 68310 meaning Real estate agencies. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-30.

Having three recruitment announcements since 25th March 2015, the corporation has been a quite active employer on the labour market. On 22nd January 2018, it started recruiting job candidates for a full time Head of China Desk post in London, and on 25th March 2015, for the vacant post of a full time Branch Administrator in Cobham. As of yet, they have employed candidates for the Management Accountant positions.

According to the information we have, the following firm was incorporated in 1976 and has been led by thirty two directors, out of whom three (James S., Sophie K. and Girgi A.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 029 097	-2 642 869

Balance Sheet
Cash Bank On Hand		143 727	500 880	239 427	391 990	581 797	562 701	834 758	1 031 694
Current Assets	373 457	823 368	867 347	1 603 566	2 545 153	2 937 676	2 019 225	1 798 552	1 742 398
Debtors	320 883	679 641	366 467	1 364 139	2 153 163	2 355 879	1 456 524	963 794	710 704
Net Assets Liabilities							-4 025 951	-3 946 652	-3 867 760
Other Debtors		434 359	175 033	1 332 873	839 664	851 977	975 155	525 762	617 091
Property Plant Equipment		23 573	114 464	59 221	25 669	5 815	3 316	8 853	3 246
Cash Bank In Hand	52 574	143 727
Tangible Fixed Assets	26 487	23 573

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 029 197	-2 642 969
Shareholder Funds	-1 029 097	-2 642 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 863
Accumulated Depreciation Impairment Property Plant Equipment		11 787	52 871	108 634	157 257	177 177	182 627	124 320	125 868
Additions Other Than Through Business Combinations Property Plant Equipment					15 306	66	2 951	8 630	1 609
Amounts Owed To Group Undertakings		2 799 000	4 332 970	1 640 116	3 066 494	3 859 580	3 631 188	3 044 435	2 790 840
Average Number Employees During Period			20	14	27	24	22	26	27
Bank Borrowings Overdrafts								39 440	32 769
Corporation Tax Recoverable						975	975	975	975
Creditors		3 490 010	5 108 665	2 151 973	4 174 715	5 325 775	6 048 692	39 440	32 769
Deferred Tax Asset Debtors				1 043 231	1 304 320	1 463 584	156 477	46 118
Fixed Assets	26 687	23 773	114 664	59 421	25 869	6 015	3 516	26 641	15 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases		54 000	54 000	54 000	166 500	112 500
Increase From Amortisation Charge For Year Intangible Assets									5 863
Increase From Depreciation Charge For Year Property Plant Equipment			41 084	55 763	48 623	19 920	5 450	3 093	2 499
Intangible Assets								17 588	11 725
Intangible Assets Gross Cost								17 588
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	-1 055 784	-2 666 642	-4 241 318	-548 407	-1 629 562	-2 388 099	-4 029 467	-4 035 021	-3 849 750
Other Creditors		328 581	609 867	386 388	639 311	785 031	1 106 649	1 133 747	1 356 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 400	951
Other Disposals Property Plant Equipment					235			61 400	5 668
Other Investments Other Than Loans		200	200	200	200	200	200	200	200
Other Taxation Social Security Payable		129 626	30 997	19 169	236 607	107 441	757 889	1 099 145	868 412
Property Plant Equipment Gross Cost		35 360	167 335	167 855	182 926	182 992	185 943	133 173	129 114
Provisions For Liabilities Balance Sheet Subtotal									412
Total Assets Less Current Liabilities	-1 029 097	-2 642 869	-4 126 654	-488 986	-1 603 693	-2 382 084	-4 025 951	-3 907 212	-3 834 579
Trade Creditors Trade Payables		232 803	134 831	106 300	232 303	573 723	552 966	446 185	567 383
Trade Debtors Trade Receivables		245 282	191 434	31 266	9 179	39 343	323 917	390 939	92 638
Amount Specific Advance Or Credit Directors		3 000	3 000	3 000
Amount Specific Advance Or Credit Made In Period Directors		17 504	22 638	18 717
Amount Specific Advance Or Credit Repaid In Period Directors		14 504	22 638	18 717
Creditors Due Within One Year	1 429 241	3 490 010
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 873
Tangible Fixed Assets Cost Or Valuation	26 487	35 360
Tangible Fixed Assets Depreciation		11 787
Tangible Fixed Assets Depreciation Charged In Period		11 787
Total Additions Including From Business Combinations Property Plant Equipment			131 975	520