Filing status
- Accounts due
- 29 February 2024
- Last accounts
- 31 May 2022
- Conf. stmt due
- 22 September 2024
- Last conf. stmt
- 8 September 2023
Soter Professional Services Limited
- Incorporated
- 8 September 2011 (15 years)
- Industry
- Other activities auxiliary to insurance and pension funding (66290)
- Owned by
- Nigel Sayer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Frp Advisory Trading LimitedDerby House12 Winckley SquarePrestonPR1 3JJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel Sayer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03566725
Financials
Balance sheet as at 31 May 2022 · total exemption full accounts
- Net Assets
- £302,479
- down £124,427 (29%)
- Cash
- £266,767
- down £14,231 (5%)
- Employees
- 74
- up 21 (40%)
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £586,282 | £375,584 | £34,359 | £29,401 |
| Current Assets | £1,456,728 | £1,405,543 | £2,061,848 | £1,769,710 |
| Debtors | £935,530 | £1,124,545 | £1,001,039 | £1,286,303 |
| Cash | £266,767 | £280,998 | £1,060,809 | £483,407 |
| Creditors (< 1 year) | £1,380,025 | £1,117,510 | £1,988,651 | £1,925,260 |
| Creditors (> 1 year) | £214,696 | £164,514 | £164,514 | £121,180 |
| Net Current Assets | £76,703 | £288,033 | £73,197 | (£155,550) |
| Net Assets | £302,479 | £426,906 | (£63,571) | (£252,327) |
| Shareholder Funds | £302,479 | £426,906 | (£63,571) | (£252,327) |
Filings
Filing history not loaded yet. See it on Companies House
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