Sotra Ltd in London, N3 2LJ

Description

Data updated on: 01-11-2023

The company is based in London with reg. no. 01178991. It was set up in the year 1974. The headquarters of this company is located at Abbey House 342,regents Park Road. The zip code is N3 2LJ. The business name of this business was replaced in the year 1998 to Sotra Ltd. This business former registered name was Tescon (u.k.). This firm's registered with SIC code 46900 which means Non-specialised wholesale trade. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-21.

There's just one managing director currently overseeing this particular business, namely Michael W. who has been utilizing the director's tasks since July 29, 1974. For twenty three years Dennis W., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on June 30, 2020. As a follow-up a different director, namely Herman V. gave up the position in March 1997. To support the directors in their duties, this specific business has been utilizing the skillset of Michael W. as a secretary for the last twenty seven years.

Previous company's names
Sotra Ltd 1998-03-27
Tescon (u.k.) Limited 1974-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 645	238 087	121 348	21 835	43 848

Balance Sheet
Cash Bank On Hand					11 209	6 436	1 601	98 487	80 842	32 860	7 348	13 758	22 838
Current Assets	411 138	549 221	165 789	60 955	73 324	62 527	212 017	130 038	91 309	42 602	16 415	14 697	22 846
Debtors	170 504	57 684	83 829	39 401	62 115	56 091	210 416	31 550	10 567	9 742	9 067	939	8
Net Assets Liabilities					43 848	-829	120 729	124 751	67 599	30 483	4 803	11 115	21 296
Other Debtors					32 033	33 899	33 651	31 550	10 466	9 742	1 617	939	8
Property Plant Equipment					1 779	5 147	3 514	4 214	3 661	2 139	1 248	5 335
Cash Bank In Hand	240 634	491 294	81 960	21 554	11 209
Net Assets Liabilities Including Pension Asset Liability	263 645	238 087	121 348	21 835	43 848
Stocks Inventory		243
Tangible Fixed Assets	13 546	7 630	6 741	3 357	1 781

Capital & Reserves
Called Up Share Capital	100 100	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	163 545	137 987	21 248	-78 265	-56 252
Shareholder Funds	263 645	238 087	121 348	21 835	43 848

Other Financial Data
Accrued Liabilities												1 250	1 550
Accumulated Depreciation Impairment Property Plant Equipment					48 035	37 673	39 484	40 802	42 588	44 406	45 297	2 799
Additions Other Than Through Business Combinations Property Plant Equipment						4 739	178	2 018	1 233	296		5 171	1 307
Amounts Owed To Related Parties						40 000	80 000
Average Number Employees During Period						2	2	2	1	1	1	1	1
Comprehensive Income Expense						-44 677
Creditors					31 256	68 503	94 802	9 500	27 472	10 000	7 636	5 586	1 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 726						-43 240	-4 225
Disposals Property Plant Equipment						-11 733						-43 582	-9 441
Increase From Depreciation Charge For Year Property Plant Equipment						1 364	1 811	1 318	1 786	1 818	891	742	1 427
Net Current Assets Liabilities	251 349	230 740	114 607	18 478	42 067	-5 976	117 214	120 537	63 938	38 344	11 191	11 366	21 296
Nominal Value Allotted Share Capital						100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100
Number Shares Issued Fully Paid						100 100	100 100	100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors					2 975	42 391	1 950	1 500	1 948	1 451	1 357	1 250
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Prepayments										8 107	7 450
Profit Loss						-44 677
Property Plant Equipment Gross Cost					49 814	42 820	42 998	45 016	46 249	46 545	46 545	8 134
Taxation Social Security Payable					64	60	111	784
Total Assets Less Current Liabilities	264 895	238 370	121 348						67 599	40 483	12 439	16 701	21 296
Total Borrowings										10 000	7 636	5 586
Trade Creditors Trade Payables					28 217	26 052	12 741	7 216	25 524	2 807	1 836
Trade Debtors Trade Receivables					30 083	22 192	176 765
Creditors Due Within One Year	159 789	318 481	51 182	42 477	31 257
Fixed Assets	13 546	7 630	6 741	3 357	1 781
Intangible Fixed Assets Aggregate Amortisation Impairment	7 558
Intangible Fixed Assets Cost Or Valuation	7 558
Number Shares Allotted		100 100	100 100	100 100	100 100
Provisions For Liabilities Charges	1 250	283
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		917
Tangible Fixed Assets Cost Or Valuation	46 524	45 982
Tangible Fixed Assets Depreciation	32 978	38 352
Tangible Fixed Assets Depreciation Charged In Period		6 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 158
Tangible Fixed Assets Disposals		1 459
Value Shares Allotted		100 100	100 100	100 100	100 100