Document Sos Limited
- Incorporated
- 10 April 1997
- Industry
- Other business support service activities n.e.c. (82990)
- Owners at dissolution
- Accounts type
- Small
- Region
- South East
- Address
- Cheyenne House Suite 1.02West StreetFarnhamGU9 7EQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13123528
Former controllers (1)
28 July 2021
Ceased Georgine Denyse Scott Hunter Thorburn — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 29 April 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£39,237)
- Cash
- £10,890
- Employees
- 3
- Debt Ratio
- 365%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £918 | £1,146 | £1,433 | £1,792 |
| Current Assets | £13,864 | £62,204 | £43,073 | £51,509 |
| Debtors | £2,974 | £36,862 | £24,831 | £4,672 |
| Cash | £10,890 | £25,342 | £18,242 | £46,837 |
| Creditors (< 1 year) | £18,369 | £42,134 | £17,004 | £10,598 |
| Creditors (> 1 year) | £35,650 | £44,494 | ||
| Net Current Assets | (£4,505) | £20,070 | £26,069 | £40,911 |
| Net Assets | (£39,237) | (£23,278) | ||
| Shareholder Funds | (£39,237) | (£23,278) | £27,502 | £42,703 |
Filings
Filing history not loaded yet. See it on Companies House
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