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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOTA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2013)Current ratio
0,86×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
+85,6%
Return on assets (net) (2012)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04066312
Founded06/09/2000
PurposeOther information service activities n.e.c.
Address89 Compton Avenue, Poole, Dorset, BH14 8PX
Confirmation StatementNext due: 15/09/2021; Last made up: 01/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/09/2000
Registry AuthorityCompanies House
Registered Capital190 £

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

Timeline (11 events)

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

30/09/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2019

View file in Documents

06/09/2000

Company incorporated

Incorporation date: 2000-09-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Dennis Chapman

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

Appointed: 30/06/2016

87.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Michael Dennis Chapman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

89 Compton Avenue

Poole

Dorset

BH14 8PX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £3.4K

Key figures

Profit / (loss)

2009£3358
2010£2044
2012£-14.672
2013£-2116
2014—
2015£-3362
2017—
2018—
2019—
2020—

Total assets

2009£4454
2010£3140
2012£416
2013£-1020
2014£-2046
2015£-2266
2017£190
2018£190
2019£190
2020£190

Net Assets Liabilities

2009—
2010—
2012—
2013—
2014—
2015—
2017£190
2018£190
2019£190
2020£190

Equity

2009—
2010—
2012—
2013—
2014—
2015—
2017£190
2018£190
2019£190
2020£190

Current Assets

2009£1293
2010£999
2012£21.163
2013£14.288
2014£177
2015—
2017—
2018—
2019—
2020—

Net Current Assets Liabilities

2009£509
2010£181
2012£-19.740
2013£-2268
2014£177
2015£-2968
2017£190
2018£190
2019£190
2020£190

Total Assets Less Current Liabilities

2009£4454
2010£3140
2012£-13.576
2013£-1020
2014£1113
2015—
2017—
2018—
2019—
2020—

Cash Bank On Hand

2009—
2010—
2012—
2013—
2014—
2015—
2017£190
2018£190
2019£190
2020£190

Debtors

2009£872
2010£363
2012£732
2013£290
2014—
2015—
2017—
2018—
2019—
2020—

Number Shares Allotted

2009—
2010—
2012—
2013190
2014—
201530
201730
201830
201930
202030

Par Value Share

2009—
2010—
2012—
2013£6
2014—
2015£1
2017£1
2018£1
2019£1
2020£1

Average Number Employees During Period

2009—
2010—
2012—
2013—
2014—
2015—
20171
20181
20190
20200

Called Up Share Capital

2009£190
2010£190
2012£190
2013£1096
2014—
2015£190
2017—
2018—
2019—
2020—

Cash Bank In Hand

2009£421
2010£636
2012£20.431
2013£13.998
2014—
2015£191
2017—
2018—
2019—
2020—

Creditors Due After One Year

2009—
2010—
2012—
2013—
2014£3159
2015—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2009—
2010—
2012—
2013£16.556
2014£0
2015£3159
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2009£784
2010£818
2012£40.903
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Fixed Assets

2009£3945
2010£2959
2012£6164
2013£1248
2014£936
2015—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2009£4454
2010£3140
2012£-13.576
2013£-1020
2014£-2046
2015£-2266
2017—
2018—
2019—
2020—

Nominal Value Allotted Share Capital

2009—
2010—
2012—
2013—
2014—
2015—
2017£190
2018£190
2019£190
2020£190

Other Creditors Due Within One Year

2009£303
2010—
2012—
2013£13.655
2014—
2015—
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2009£3358
2010£2044
2012£-14.672
2013£-2116
2014—
2015£-3362
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2009—
2010—
2012—
2013£1096
2014—
2015£190
2017—
2018—
2019—
2020—

Shareholder Funds

2009£4454
2010£3140
2012£-13.576
2013£-1020
2014£-2046
2015£-2266
2017—
2018—
2019—
2020—

Share Premium Account

2009£906
2010£906
2012£906
2013—
2014—
2015£906
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2009£3945
2010£2959
2012£6164
2013£1248
2014—
2015£702
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2009—
2010£8000
2012—
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2009£21.860
2010£21.860
2012£29.860
2013£21.860
2014—
2015£21.860
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2009£18.901
2010£21.641
2012£23.696
2013£20.924
2014—
2015£21.289
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2012—
2013£312
2014—
2015£131
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£986
2010£2740
2012£416
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2012£-3500
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2009—
2010—
2012£-8000
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Taxation Social Security Due Within One Year

2009£481
2010—
2012—
2013£2901
2014—
2015—
2017—
2018—
2019—
2020—

Total Fixed Assets Cost Or Valuation

2009—
2010—
2012£29.860
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation

2009—
2010—
2012£23.696
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Charge In Period

2009—
2010—
2012£416
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Total Fixed Assets Depreciation Disposals

2009—
2010—
2012£-3500
2013—
2014—
2015—
2017—
2018—
2019—
2020—

Total Fixed Assets Disposals

2009—
2010—
2012£-8000
2013—
2014—
2015—
2017—
2018—
2019—
2020—
Metric2009201020122013201420152017201820192020
Profit / (loss)£3358£2044£-14.672£-2116—£-3362————
Total assets£4454£3140£416£-1020£-2046£-2266£190£190£190£190
Net Assets Liabilities——————£190£190£190£190
Equity——————£190£190£190£190
Current Assets£1293£999£21.163£14.288£177—————
Net Current Assets Liabilities£509£181£-19.740£-2268£177£-2968£190£190£190£190
Total Assets Less Current Liabilities£4454£3140£-13.576£-1020£1113—————
Cash Bank On Hand——————£190£190£190£190
Debtors£872£363£732£290——————
Number Shares Allotted———190—3030303030
Par Value Share———£6—£1£1£1£1£1
Average Number Employees During Period——————1100
Called Up Share Capital£190£190£190£1096—£190————
Cash Bank In Hand£421£636£20.431£13.998—£191————
Creditors Due After One Year————£3159—————
Creditors Due Within One Year———£16.556£0£3159————
Creditors Due Within One Year Total Current Liabilities£784£818£40.903———————
Fixed Assets£3945£2959£6164£1248£936—————
Net Assets Liabilities Including Pension Asset Liability£4454£3140£-13.576£-1020£-2046£-2266————
Nominal Value Allotted Share Capital——————£190£190£190£190
Other Creditors Due Within One Year£303——£13.655——————
Profit Loss Account Reserve£3358£2044£-14.672£-2116—£-3362————
Share Capital Allotted Called Up Paid———£1096—£190————
Shareholder Funds£4454£3140£-13.576£-1020£-2046£-2266————
Share Premium Account£906£906£906——£906————
Tangible Fixed Assets£3945£2959£6164£1248—£702————
Tangible Fixed Assets Additions—£8000————————
Tangible Fixed Assets Cost Or Valuation£21.860£21.860£29.860£21.860—£21.860————
Tangible Fixed Assets Depreciation£18.901£21.641£23.696£20.924—£21.289————
Tangible Fixed Assets Depreciation Charged In Period———£312—£131————
Tangible Fixed Assets Depreciation Charge For Period£986£2740£416———————
Tangible Fixed Assets Depreciation Disposals——£-3500———————
Tangible Fixed Assets Disposals——£-8000———————
Taxation Social Security Due Within One Year£481——£2901——————
Total Fixed Assets Cost Or Valuation——£29.860———————
Total Fixed Assets Depreciation——£23.696———————
Total Fixed Assets Depreciation Charge In Period——£416———————
Total Fixed Assets Depreciation Disposals——£-3500———————
Total Fixed Assets Disposals——£-8000———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2010

Filed: 30/09/2010

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMANO, THOMAS G.JEAN LOUIS AUGUSTE FABREFANNY MARTINEZ C
-3526,9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2015 vs 2017)YoY total assets
+108,4%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-39,1%
YoY total assets (2009 vs 2010)
-29,5%
YoY net current assets (2009 vs 2010)
-64,4%
YoY profit / (loss) (2010 vs 2012)
-817,8%
YoY total assets (2010 vs 2012)
-86,8%
  1. –
  2. –
  3. –SOTA LIMITED
YoY net current assets (2010 vs 2012)
-11.006,1%
YoY profit / (loss) (2012 vs 2013)
+85,6%
YoY total assets (2012 vs 2013)
-345,2%
YoY net current assets (2012 vs 2013)
+88,5%
YoY total assets (2013 vs 2014)
-100,6%
YoY net current assets (2013 vs 2014)
+107,8%
YoY total assets (2014 vs 2015)
-10,8%
YoY net current assets (2014 vs 2015)
-1776,8%
YoY total assets (2015 vs 2017)
+108,4%
YoY net current assets (2015 vs 2017)
+106,4%
CAGR total assets (2009–2020)
-29,6%

Efficiency & returns

Return on assets (net) (2009)
75,4%
Return on assets (net) (2010)
65,1%
Return on assets (net) (2012)
-3526,9%

Working capital & liquidity

Net current assets (2009)
509 £
Net current assets (2010)
181 £
Net current assets (2012)
-19.740 £
Current ratio (2013)
0,86×
Net current assets (2013)
-2268 £
Net current assets (2014)
177 £
Net current assets (2015)
-2968 £
Net current assets (2017)
190 £
Net current assets (2018)
190 £
Net current assets (2019)
190 £
Net current assets (2020)
190 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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