64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
28,983,605 GBP2025-04-30
28,983,605 GBP2024-04-30
Debtors
152,124 GBP2025-04-30
53,046 GBP2024-04-30
Cash at bank and in hand
1,025 GBP2025-04-30
96 GBP2024-04-30
Current Assets
153,149 GBP2025-04-30
53,142 GBP2024-04-30
Net Current Assets/Liabilities
-14,879,863 GBP2025-04-30
-7,137,242 GBP2024-04-30
Total Assets Less Current Liabilities
14,103,742 GBP2025-04-30
21,846,363 GBP2024-04-30
Net Assets/Liabilities
1,941,536 GBP2025-04-30
3,936,527 GBP2024-04-30
Equity
Called up share capital
8,918,963 GBP2025-04-30
8,918,963 GBP2024-04-30
8,918,963 GBP2023-04-30
Share premium
92,475 GBP2025-04-30
92,475 GBP2024-04-30
92,475 GBP2023-04-30
Retained earnings (accumulated losses)
-7,069,902 GBP2025-04-30
-5,074,911 GBP2024-04-30
-2,093,369 GBP2023-04-30
Equity
1,941,536 GBP2025-04-30
3,936,527 GBP2024-04-30
3,391,316 GBP2023-04-30
Profit/Loss
-1,581,371 GBP2024-05-01 ~ 2025-04-30
-2,534,555 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Wages/Salaries
197,700 GBP2024-05-01 ~ 2025-04-30
229,652 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
221,094 GBP2024-05-01 ~ 2025-04-30
258,441 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
28,983,605 GBP2025-04-30
28,983,605 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
52,122 GBP2025-04-30
53,046 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
750,000 GBP2025-04-30
750,000 GBP2024-04-30
Creditors
Current
15,033,012 GBP2025-04-30
7,190,384 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,567,196 GBP2025-04-30
1,153,576 GBP2024-04-30
Bank Borrowings
10,595,010 GBP2025-04-30
16,006,260 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
17,159,836 GBP2024-04-30
SORIS ACQUISITION LTD
InfoRegistered number 13729878The Victor Building Earls Colne Business Park, Earls Colne, Colchester, Essex CO6 2NS
PRIVATE LIMITED COMPANY incorporated on 2021-11-08 (4 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-07
CIF 0SORIS ACQUISITION LTD
SRegistered number 13729878
11, Lloyd Street, London, England, WC1X 9AN
Private Limited Company in Companies House, England
CIF 1 SORIS ACQUISITION LTD
SRegistered number 13729878
The Victor Building, Earls Colne Business Park, Earls Colne, Colchester, Essex, England, CO6 2NS
Private Limited Company in Companies House, United Kingdom
CIF 2 SORIS ACQUISITION LTD
SRegistered number 13729878
The Victor Building, Earls Colne Business Park, Earls Colne, Colchester, Essex, United Kingdom, CO6 2NS
Private Limited Company in Companies House, United Kingdom
CIF 3 SORIS ACQUISITION LTD
SRegistered number 13729878
The Victor Building, Earls Colne Business Park, Earls Colne, Colchester, Essex, United Kingdom, CO6 2NS
Private Limited Company in Companies House, United Kingdom
CIF 4