Sotiriadis Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Sotiriadis came into being in 2014 as a company enlisted under no 09289467, located at AL1 1NG St Albans at Wren House. The company has been in business for ten years and its state is active. The company's classified under the NACE and SIC code 74902 : Quantity surveying activities. 2022-10-31 is the last time company accounts were reported.

We have a single director currently controlling this particular business, namely Nikolaos S. who's been doing the director's assignments for ten years.

Nikolaos S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 467	-6 186

Balance Sheet
Cash Bank In Hand	2 579
Current Assets	2 579	7 424			1 741	10 316	687
Debtors		7 424	973	3 993	1 741	1 053
Other Debtors		7 424		1 946	1
Cash Bank On Hand						9 263	687	284
Net Assets Liabilities					-38 247	-48 686	-51 127	-52 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 567	-6 286
Shareholder Funds	-5 467	-6 186

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		3 879	4 218	3 734	4 806	12 500	12 500	7 500
Creditors		13 610	12 494	27 804	39 988	12 500	12 500	7 500
Creditors Due Within One Year	8 048	13 610
Dividends Paid			9 276
Net Current Assets Liabilities	-5 467	-6 186	-11 521	-23 811	-38 247	-36 186	-38 627	-44 679
Number Shares Allotted	100	100
Other Creditors		900	1 211	24 069	35 182	46 501	39 314	42 463
Other Taxation Social Security Payable		8 831	7 065	1		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-5 467	-6 186	-11 521	-23 811	-38 247	-36 186	-38 627	-44 679
Trade Debtors Trade Receivables			973	2 047	1 740	1 053

Company staff

Nikolaos S.

Role: Director

Appointed: 31 October 2014

Latest update: 27 January 2024

People with significant control

Nikolaos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sotiriadis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos S.

People with significant control

Nikolaos S.

Accounts Documents

Company filings

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