SOHO EDITOR LIMITED
Period: 2003-09-09 ~ now
Company number: 04893543
Registered name SOHO EDITOR LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2026-01-29
Standard Industrial Classification 59120 - Motion Picture, Video And Television Programme Post-production Activities
Brief company account Average Number of Employees 6 2023-04-01 ~ 2024-03-31
5 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment 29,129 GBP 2024-03-31
35,522 GBP 2023-03-31
Fixed Assets - Investments 1 GBP 2024-03-31
1 GBP 2023-03-31
Fixed Assets 29,130 GBP 2024-03-31
35,523 GBP 2023-03-31
Debtors Non-current
45,694 GBP 2024-03-31
48,211 GBP 2023-03-31
Current
246,549 GBP 2024-03-31
362,001 GBP 2023-03-31
Cash at bank and in hand 106,764 GBP 2024-03-31
293,969 GBP 2023-03-31
Current Assets 399,007 GBP 2024-03-31
704,181 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-225,834 GBP 2024-03-31
Net Current Assets/Liabilities 173,173 GBP 2024-03-31
381,322 GBP 2023-03-31
Total Assets Less Current Liabilities 202,303 GBP 2024-03-31
416,845 GBP 2023-03-31
Creditors Non-current, Amounts falling due after one year
-13,070 GBP 2024-03-31
Net Assets/Liabilities 189,233 GBP 2024-03-31
394,410 GBP 2023-03-31
Equity Called up share capital
1 GBP 2024-03-31
1 GBP 2023-03-31
Retained earnings (accumulated losses)
189,232 GBP 2024-03-31
394,409 GBP 2023-03-31
Equity 189,233 GBP 2024-03-31
394,410 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
14,343 GBP 2024-03-31
12,110 GBP 2023-03-31
Computers
158,011 GBP 2024-03-31
154,779 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 172,354 GBP 2024-03-31
166,889 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
9,813 GBP 2023-03-31
Computers
121,555 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 131,368 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
11,857 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
10,317 GBP 2024-03-31
Computers
132,908 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 143,225 GBP 2024-03-31
Property, Plant & Equipment Furniture and fittings
4,026 GBP 2024-03-31
2,297 GBP 2023-03-31
Computers
25,103 GBP 2024-03-31
33,225 GBP 2023-03-31
Under hire purchased contracts or finance leases
10,217 GBP 2024-03-31
15,249 GBP 2023-03-31
Other Debtors Non-current
45,694 GBP 2024-03-31
48,211 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
157,998 GBP 2024-03-31
288,279 GBP 2023-03-31
Other Debtors Current
78,343 GBP 2024-03-31
70,417 GBP 2023-03-31
Prepayments/Accrued Income Current
4,784 GBP 2024-03-31
3,305 GBP 2023-03-31
Amount of corporation tax that is recoverable Current
5,424 GBP 2024-03-31
Cash and Cash Equivalents 106,764 GBP 2024-03-31
293,969 GBP 2023-03-31
Other Remaining Borrowings Current
10,204 GBP 2024-03-31
9,952 GBP 2023-03-31
Trade Creditors/Trade Payables Current
173,489 GBP 2024-03-31
135,499 GBP 2023-03-31
Amounts owed to group undertakings Current
20,000 GBP 2023-03-31
Corporation Tax Payable Current
5,423 GBP 2023-03-31
Taxation/Social Security Payable Current
27,759 GBP 2024-03-31
51,954 GBP 2023-03-31
Other Creditors Current
3,899 GBP 2024-03-31
2,642 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
10,483 GBP 2024-03-31
97,389 GBP 2023-03-31
Creditors Current
225,834 GBP 2024-03-31
322,859 GBP 2023-03-31
Bank Borrowings Non-current
13,070 GBP 2024-03-31
22,435 GBP 2023-03-31
Creditors Non-current
13,070 GBP 2024-03-31
22,435 GBP 2023-03-31
Total Borrowings Current, Amounts falling due within one year
10,204 GBP 2024-03-31
Bank Borrowings Non-current, Between two and five year
2,608 GBP 2024-03-31
12,231 GBP 2023-03-31
Total Borrowings 23,274 GBP 2024-03-31
32,387 GBP 2023-03-31
Related profiles found in government register
SOHO EDITOR LIMITED Info Registered number 04893543 170a-172 High Street, Rayleigh, Essex SS6 7BS
PRIVATE LIMITED COMPANY incorporated on 2003-09-09 (22 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2025-03-30
CIF 0
SOHO EDITOR LIMITED S Registered number 05191074
80, Berwick Street, London, United Kingdom, W1F 8TU
CIF 1