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Soho Cash & Carry Limited

Soho Cash & Carry Limited is an active company incorporated on 17 January 2000 with the registered office located in Smethwick, West Midlands. Soho Cash & Carry Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03907870
Private limited company
Age
25 years
Incorporated 17 January 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 9-13 Crystal Drive
Smethwick
B66 1QG
England
Same address for the past 4 years
Telephone
01215111057
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in UK • Born in Jan 1982
Director • British • Lives in UK • Born in Apr 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Devonian Properties And Management Ltd
Balvinder Singh Bahra is a mutual person.
Active
Bala Properties Management Services Ltd
Balvinder Singh Bahra is a mutual person.
Active
Devonian Properties LLP
Surinder Bahra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.59M
Decreased by £151K (-6%)
Turnover
£63.62M
Increased by £765K (+1%)
Employees
36
Decreased by 5 (-12%)
Total Assets
£15M
Increased by £120K (+1%)
Total Liabilities
-£8.11M
Decreased by £487K (-6%)
Net Assets
£6.89M
Increased by £607K (+10%)
Debt Ratio (%)
54%
Decreased by 3.71% (-6%)
Latest Activity
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Medium Accounts Submitted
11 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
Group Accounts Submitted
2 Years 10 Months Ago on 28 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Group Accounts Submitted
3 Years Ago on 26 Jan 2022
Group Accounts Submitted
4 Years Ago on 19 Jun 2021
Registered Address Changed
4 Years Ago on 16 Mar 2021
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Documents
Confirmation statement made on 12 January 2025 with no updates
Submitted on 15 Jan 2025
Accounts for a medium company made up to 30 June 2024
Submitted on 20 Nov 2024
Confirmation statement made on 12 January 2024 with no updates
Submitted on 31 Jan 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 21 Nov 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 18 Jan 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 28 Dec 2022
Confirmation statement made on 12 January 2022 with no updates
Submitted on 15 Mar 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 26 Jan 2022
Group of companies' accounts made up to 30 June 2020
Submitted on 19 Jun 2021
Confirmation statement made on 17 January 2021 with no updates
Submitted on 16 Mar 2021
Repayment History
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