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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOHO COMMUNICATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11100695
Founded07/12/2017
PurposePublic relations and communications activities
Address36 Soho Square, London, W1D 3QY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (28 events)

23/03/2026

Resigned Katrina Eliza Hadsley-chaplin (person)

Resigned as Director

01/11/2025

Address updated

36 Soho Square, W1D 3QY

07/12/2017

Appointed Felix Beaumont Brodie Henderson (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jh Media Group Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/08/2024

87.5%
Heather Lindsay Kerzner

25–50% shares · 25–50% voting rights

Appointed: 07/12/2017 · Resigned: 26/04/2019

37.5%
Felix Beaumont Brodie Henderson

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/12/2017 · Resigned: 15/08/2024

87.5%

Officers & directors

James Montague Chapman

Director

Appointed: 22/09/2023

—
Felix Beaumont Brodie Henderson

Director

Appointed: 07/12/2017

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (5 changes)

15/08/2024

Appointed Jh Media Group Ltd (company)

owns or controls

15/08/2024

Resigned Felix Beaumont Brodie Henderson (person)

Person with significant control

07/12/2017

Appointed Felix Beaumont Brodie Henderson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

36 Soho Square

London

W1D 3QY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £2.0K

Key figures

Total assets

2018£2043
2019£2043
2020£3541
2021£4082
2022£65.796
2023£552.415
2024£9048

Net Assets Liabilities

2018£2043
2019£2043
2020£3541
2021£4082
2022£65.796
2023£552.415
2024£9048

Equity

2018£2043
2019£2043
2020£3541
2021£4082
2022£65.796
2023£552.415
2024£9048

Current Assets

2018£124.673
2019£124.673
2020£258.264
2021£539.219
2022£1.179.870
2023£1.874.394
2024£797.493

Net Current Assets Liabilities

2018£-11.797
2019£-11.797
2020£-7603
2021£66.589
2022£195.329
2023£679.480
2024£22.916

Total Assets Less Current Liabilities

2018—
2019—
2020£3541
2021£74.082
2022£199.171
2023£679.671
2024£24.717

Cash Bank On Hand

2018£20.644
2019£20.644
2020£5306
2021£-368
2022£13.048
2023£107.927
2024£24.927

Debtors

2018£104.029
2019£104.029
2020£252.958
2021£539.587
2022£1.166.822
2023£1.766.467
2024£772.566

Other Debtors

2018£149
2019£149
2020£194.526
2021£455.094
2022£1.144.522
2023£1.662.952
2024£595.203

Creditors

2018£136.470
2019£136.470
2020£265.867
2021£70.000
2022£133.375
2023£127.256
2024£774.577

Trade Creditors Trade Payables

2018£3193
2019£3193
2020£19.111
2021£13.982
2022£5250
2023£9000
2024£58.847

Other Creditors

2018—
2019£0
2020£1349
2021£70.000
2022£97.706
2023£101.459
2024£1136

Average Number Employees During Period

20183
20193
20204
20214
20224
20234
20246

Accrued Liabilities

2018—
2019—
2020—
2021£0
2022£5000
2023£12.000
2024£8000

Accumulated Depreciation Impairment Property Plant Equipment

2018£3460
2019£7111
2020£10.762
2021£14.413
2022£18.064
2023£18.706
2024£19.403

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£955
2020—
2021—
2022—
2023£2252
2024£1232

Advances Credits Directors

2018—
2019£183.526
2020£444.094
2021£860.548
2022£1.379.373
2023£311.639
2024£44.821

Advances Credits Made In Period Directors

2018—
2019£296.857
2020£308.094
2021£452.195
2022£518.825
2023£0
2024£149.258

Advances Credits Repaid In Period Directors

2018—
2019£112.043
2020£47.526
2021£71.073
2022£0
2023£1.067.734
2024£416.076

Amount Specific Advance Or Credit Directors

2018—
2019£183.526
2020£444.094
2021£860.548
2022£1.379.373
2023£311.639
2024£44.821

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019£296.857
2020£308.094
2021£452.195
2022£518.825
2023£0
2024£149.258

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£112.043
2020£47.526
2021£71.073
2022£0
2023£1.067.734
2024£416.076

Bank Borrowings

2018—
2019—
2020£0
2021£0
2022£35.669
2023£25.797
2024£15.669

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£50.000
2022£9618
2023£10.760
2024£11.015

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3460
2019£3651
2020£3651
2021£3651
2022£3651
2023£642
2024£697

Loans From Directors

2018£1288
2019£1288
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2018£71.400
2019£71.400
2020£11.400
2021£11.400
2022—
2023—
2024—

Property Plant Equipment

2018£13.840
2019£13.840
2020£11.144
2021£7493
2022£3842
2023£191
2024£1801

Property Plant Equipment Gross Cost

2018£17.300
2019£18.255
2020£18.255
2021£18.255
2022£18.255
2023£20.507
2024£21.739

Taxation Social Security Payable

2018£131.989
2019£131.989
2020£170.353
2021£288.104
2022£794.569
2023£1.021.515
2024£479.403

Trade Debtors Trade Receivables

2018£32.480
2019£32.480
2020£47.032
2021£73.093
2022£22.300
2023£103.515
2024£177.363

Value-added Tax Payable

2018—
2019£0
2020£75.054
2021£118.928
2022£169.249
2023£140.757
2024£216.176
Metric2018201920202021202220232024
Total assets£2043£2043£3541£4082£65.796£552.415£9048
Net Assets Liabilities£2043£2043£3541£4082£65.796£552.415£9048
Equity£2043£2043£3541£4082£65.796£552.415£9048
Current Assets£124.673£124.673£258.264£539.219£1.179.870£1.874.394£797.493
Net Current Assets Liabilities£-11.797£-11.797£-7603£66.589£195.329£679.480£22.916
Total Assets Less Current Liabilities——£3541£74.082£199.171£679.671£24.717
Cash Bank On Hand£20.644£20.644£5306£-368£13.048£107.927£24.927
Debtors£104.029£104.029£252.958£539.587£1.166.822£1.766.467£772.566
Other Debtors£149£149£194.526£455.094£1.144.522£1.662.952£595.203
Creditors£136.470£136.470£265.867£70.000£133.375£127.256£774.577
Trade Creditors Trade Payables£3193£3193£19.111£13.982£5250£9000£58.847
Other Creditors—£0£1349£70.000£97.706£101.459£1136
Average Number Employees During Period3344446
Accrued Liabilities———£0£5000£12.000£8000
Accumulated Depreciation Impairment Property Plant Equipment£3460£7111£10.762£14.413£18.064£18.706£19.403
Additions Other Than Through Business Combinations Property Plant Equipment—£955———£2252£1232
Advances Credits Directors—£183.526£444.094£860.548£1.379.373£311.639£44.821
Advances Credits Made In Period Directors—£296.857£308.094£452.195£518.825£0£149.258
Advances Credits Repaid In Period Directors—£112.043£47.526£71.073£0£1.067.734£416.076
Amount Specific Advance Or Credit Directors—£183.526£444.094£860.548£1.379.373£311.639£44.821
Amount Specific Advance Or Credit Made In Period Directors—£296.857£308.094£452.195£518.825£0£149.258
Amount Specific Advance Or Credit Repaid In Period Directors—£112.043£47.526£71.073£0£1.067.734£416.076
Bank Borrowings——£0£0£35.669£25.797£15.669
Bank Borrowings Overdrafts——£0£50.000£9618£10.760£11.015
Increase From Depreciation Charge For Year Property Plant Equipment£3460£3651£3651£3651£3651£642£697
Loans From Directors£1288£1288—————
Prepayments Accrued Income£71.400£71.400£11.400£11.400———
Property Plant Equipment£13.840£13.840£11.144£7493£3842£191£1801
Property Plant Equipment Gross Cost£17.300£18.255£18.255£18.255£18.255£20.507£21.739
Taxation Social Security Payable£131.989£131.989£170.353£288.104£794.569£1.021.515£479.403
Trade Debtors Trade Receivables£32.480£32.480£47.032£73.093£22.300£103.515£177.363
Value-added Tax Payable—£0£75.054£118.928£169.249£140.757£216.176

Documenti

Termination of director appointment

24/03/2026

View

Confirmation statement

06/01/2026

View

Change of director details

31/10/2025

View

Change of director details

31/10/2025

View

Change of director details

31/10/2025

View

Change of details for relevant legal entity with significant control

31/10/2025

View

Change of registered office address

31/10/2025

View

Total exemption full accounts made up to 31 December 2024

29/09/2025

View

Termination of director appointment

23/07/2025

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇫🇷Mr Henrick SullyGRANDEL WELLS RRICHMOND, EVERETT G.
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-98,4%
CAGR total assets (2018–2024)CAGR total assets
+28,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-96,6%
Net current assets (2024)Net current assets
22.916 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+73,3%
YoY net current assets (2019 vs 2020)
+35,6%
YoY total assets (2020 vs 2021)
+15,3%
YoY net current assets (2020 vs 2021)
+975,8%
  1. –
  2. –
  3. –SOHO COMMUNICATIONS LIMITED
YoY total assets (2021 vs 2022)
+1511,9%
YoY net current assets (2021 vs 2022)
+193,3%
YoY total assets (2022 vs 2023)
+739,6%
YoY net current assets (2022 vs 2023)
+247,9%
YoY total assets (2023 vs 2024)
-98,4%
YoY net current assets (2023 vs 2024)
-96,6%
CAGR total assets (2018–2024)
+28,1%

Working capital & liquidity

Net current assets (2018)
-11.797 £
Net current assets (2019)
-11.797 £
Net current assets (2020)
-7603 £
Net current assets (2021)
66.589 £
Net current assets (2022)
195.329 £
Net current assets (2023)
679.480 £
Net current assets (2024)
22.916 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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