Sovest Limited in Berkhamsted, HP4 1AD

Description

Data updated on: 01-11-2023

This particular firm is registered in Berkhamsted under the following Company Registration No.: 09442296. This company was registered in 2015. The office of this company is located at 211c High Street . The area code for this location is HP4 1AD. This firm's registered with SIC code 68310 - Real estate agencies. 2022-02-28 is the last time account status updates were filed.

Currently, there’s only a single managing director in the company: Caron B. (since 16th February 2015). That company had been directed by Ian W. up until 10th March 2017. Furthermore another director, specifically John R. gave up the position 7 years ago.

Caron B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-16 026

Balance Sheet
Cash Bank On Hand	11 093	1 121	23 557	22 433	7 902	7 902	51 660	48 026	30 561
Current Assets	23 108	5 971	25 744	40 878	17 786	19 014	61 408	58 412	40 607
Debtors	12 015	4 850	2 187	18 445	9 884	11 112	9 748	10 386	10 046
Net Assets Liabilities	-16 026	-27 228	-7 228	10 447	4 933	4 933	16 317	23 502	24 763
Other Debtors	205		2 187	8 905	399	1 627	8 520	9 689	10 046
Property Plant Equipment	3 284	2 463	1 848	1 386	1 039	1 039	1 780	2 162
Cash Bank In Hand	11 093
Net Assets Liabilities Including Pension Asset Liability	-16 026
Tangible Fixed Assets	3 284

Capital & Reserves
Called Up Share Capital	8
Profit Loss Account Reserve	-16 034
Shareholder Funds	-16 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 095	1 916	2 531	2 993	3 340	3 340	3 795	4 682	2 512
Average Number Employees During Period		4	2	2	2	2	2	2	3
Creditors	41 761	35 005	34 469	31 554	13 694	14 922	19 200	16 053	11 253
Increase From Depreciation Charge For Year Property Plant Equipment		821	615	462		347	455	887	1 892
Net Current Assets Liabilities	-18 653	-29 034	-8 725	9 324	4 092	4 092	34 075	37 731	23 761
Other Creditors	11 934	10 698	32 074	22 861	10 787	10 787	8 654	10 207	4 492
Other Remaining Borrowings	29 827	23 485	2 395
Property Plant Equipment Gross Cost	4 379	4 379	4 379	4 379	4 379	4 379	5 575	6 844	15 181
Provisions For Liabilities Balance Sheet Subtotal	657	657	351	263	198	198	338	338	414
Taxation Social Security Payable				8 426		4 135
Total Assets Less Current Liabilities	-15 369	-26 571	-6 877	10 710	5 131	5 131	35 855	39 893	36 430
Total Borrowings	29 827	23 485	2 395
Trade Creditors Trade Payables		822		267
Trade Debtors Trade Receivables	11 810	4 850		9 540	9 485	9 485	1 228
Bank Borrowings Overdrafts							19 200	4 772	11 253
Creditors Due Within One Year	41 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 062
Disposals Property Plant Equipment									4 746
Number Shares Allotted	1
Other Taxation Social Security Payable					2 907		12 724	2 547	7 554
Par Value Share	1							1
Provisions For Liabilities Charges	657
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 379
Tangible Fixed Assets Cost Or Valuation	4 379
Tangible Fixed Assets Depreciation	1 095
Tangible Fixed Assets Depreciation Charged In Period	1 095
Total Additions Including From Business Combinations Property Plant Equipment							1 196	1 269	13 083
Accrued Liabilities Deferred Income							1 080	1 080
Corporation Tax Payable							4 688	2 070
Dividends Paid								2 000
Number Shares Issued Fully Paid								1
Prepayments Accrued Income								697
Profit Loss								9 185

Company staff

Caron B.

Role: Director

Appointed: 16 February 2015

Latest update: 7 February 2024

People with significant control

Caron B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

substantial control or influence

John R.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2015
Annual Accounts
Start Date For Period Covered By Report	16 February 2015
Annual Accounts
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 31 October 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2016

Sovest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

Ian W.

John R.

People with significant control

Caron B.

Ian W.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Sovest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

Ian W.

John R.

People with significant control

Caron B.

Ian W.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016