Sos Communications Ltd
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£78,930
Cash
£30,055
Turnover
—
Profit / loss
—
Current assets
£326,140
Creditors < 1 year
£971,665
Equity
−£78,930
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30 | 2021-11-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£78,930 | −£22,882 |
| Equity | −£78,930 | −£22,882 |
| Assets | ||
| Fixed assets | £566,595 | £651,880 |
| Intangible assets | £548,000 | £616,500 |
| Property, plant & equipment | £18,595 | £35,380 |
| Current assets | £326,140 | £456,564 |
| Cash at bank | £30,055 | £75,544 |
| Stock | £77,508 | £103,747 |
| Liabilities | ||
| Creditors within one year | £971,665 | £1,131,326 |
| Net current assets | −£645,525 | −£674,762 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cumulus Communications Ltd
62%2 directors continued here after this company closed · 53 days apart · 78% name match
Marana Communications Ltd
59%2 directors continued here after this company closed · 40 days apart · 70% name match
All Assets · created 2024-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-17 · satisfied 2024-06-21
—
Satisfied