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Soretrac (U.K.) Limited

Soretrac (U.K.) Limited is an active company incorporated on 18 June 1981 with the registered office located in Newton Aycliffe, County Durham. Soretrac (U.K.) Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01568873
Private limited company
Age
44 years
Incorporated 18 June 1981
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 November 2024 (9 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Learn more about Soretrac (U.K.) Limited
Contact
Address
Hurworth Road
Aycliffe Industrial Estate
Newton Aycliffe
Co Durham
DL5 6UD
Same address for the past 13 years
Telephone
01325300535
Email
Available in Endole App
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Mr Olivier Claude Kahn
Director • French • Lives in France • Born in May 1973
Mr Nimrod Yitzhak Englesberg
Director • Israeli • Lives in UK • Born in Aug 1965
PSC
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Mutual Companies
Angel Medical Limited
Mr Nimrod Yitzhak Englesberg is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£104.72K
Increased by £91.21K (+675%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.12M
Decreased by £523.32K (-32%)
Total Liabilities
-£2.09M
Decreased by £226.95K (-10%)
Net Assets
-£970.96K
Decreased by £296.37K (+44%)
Debt Ratio (%)
187%
Increased by 45.78% (+32%)
See 10 Year Full Financials
Latest Activity
Notification of PSC Statement
9 Months Ago on 3 Dec 2024
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Small Accounts Submitted
11 Months Ago on 2 Oct 2024
Michel Robert Kahn Resigned
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Small Accounts Submitted
3 Years Ago on 11 Aug 2022
Olivier Claude Kahn (PSC) Resigned
3 Years Ago on 11 Apr 2022
Michel Robert Kahn (PSC) Resigned
3 Years Ago on 11 Apr 2022
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Documents
Notification of a person with significant control statement
Submitted on 3 Dec 2024
Cessation of Olivier Claude Kahn as a person with significant control on 11 April 2022
Submitted on 3 Dec 2024
Confirmation statement made on 16 November 2024 with updates
Submitted on 3 Dec 2024
Cessation of Michel Robert Kahn as a person with significant control on 11 April 2022
Submitted on 27 Nov 2024
Accounts for a small company made up to 31 December 2023
Submitted on 2 Oct 2024
Termination of appointment of Michel Robert Kahn as a director on 20 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 16 November 2023 with no updates
Submitted on 21 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 16 November 2022 with updates
Submitted on 29 Nov 2022
Accounts for a small company made up to 31 December 2021
Submitted on 11 Aug 2022
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Repayment History
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