Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Soster Limited
- Incorporated
- 2 December 2021 (4 years)
- Industry
- Advertising agencies (73110) Tour operator activities (79120)
- Directors
- Matthew Peter Smith
- Owned by
- Matthew Peter Smith
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 256-260 Old StreetLondonEC1V 9DD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Smith, Matthew Peter
Director · Appointed 2 December 2021
British
Born April 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Peter Smith
Individual · Notified 2 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £235,531
- Cash
- £3,132,944
- Profit
- £219,536
- Employees
- 12
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- 93%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £66,644 | £6,326 | £3,930 | |
| Current Assets | £6,306,128 | £1,481,736 | £3,341,820 | £6,087,429 |
| Debtors | £3,173,184 | £1,100,595 | £2,305,201 | £5,774,155 |
| Cash | £3,132,944 | £381,141 | £1,036,619 | £313,274 |
| Creditors (< 1 year) | £6,093,885 | £1,387,067 | £3,149,070 | £6,081,042 |
| Creditors (> 1 year) | £43,356 | £85,000 | ||
| Net Current Assets | £212,243 | £94,669 | £192,750 | £6,387 |
| Net Assets | £235,531 | £15,995 | £196,680 | £6,387 |
| Shareholder Funds | £235,531 | £15,995 | £196,680 | £6,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 6 November 2026 |
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