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SOTERRA LTD
C/O MOSTONS, 29 THE GREEN, WINCHMORE HILL, LONDON, N21 1HSPrevious name: PLASPRO & COMPANY LIMITED (changed on 01-Nov-2018)
Company Number: 01612385
Incorporation date: 09-Feb-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
22210 Manufacture of plastic plates, sheets, tubes and profiles
46180 Agents specialized in the sale of other particular products
SUMMARY
This company is 42.2 years old and is currently active. It is controlled by Mr Roger Whitten. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 145.3 thousand which has decreased from the previous year's figure of GBP 150.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -4.9 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Jun-2023 | GBP | 96,596 | 317,797 | 65,607 | 119,189 | 10,102 | 135,199 | 145,301 | |
30-Jun-2022 | GBP | 55,214 | 499,139 | 199,521 | 165,564 | 10,102 | 140,135 | 150,237 | |
30-Jun-2021 | GBP | 92,729 | 624,624 | 322,147 | 200,000 | 10,102 | 113,401 | 123,503 | |
30-Jun-2020 | GBP | 46,982 | 588,173 | 448,805 | 92,004 | 10,102 | 64,194 | 74,296 | |
30-Jun-2019 | GBP | 25,432 | 242,451 | 244,127 | 9,851 | 10,102 | 50 | 10,152 | |
30-Jun-2018 | GBP | 50,420 | 271,412 | 246,725 | 5,084 | 10,102 | 17,387 | 27,489 | |
30-Jun-2017 | GBP | 26,615 | 298,070 | 258,676 | 8,664 | 10,102 | 30,050 | 40,152 | |
30-Jun-2016 | GBP | 31,511 | 298,258 | 219,220 | 11,806 | 10,100 | 68,553 | 78,653 | |
30-Jun-2015 | GBP | 49,793 | 302,594 | 224,918 | 10,100 | 76,910 | 87,010 | ||
30-Jun-2014 | GBP | 52,338 | 284,853 | 214,932 | 10,100 | 69,148 | 79,248 | ||
30-Jun-2013 | GBP | 23,234 | 233,984 | 206,494 | 8,480 | 10,100 | 19,098 | 29,198 | |
30-Jun-2012 | GBP | 16,131 | 245,920 | 212,400 | 18,655 | 10,100 | 15,715 | 25,815 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Jun-2017 | GBP | 0.02% | 2 | 10,100 | 10,102 | -8,727 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Roger WHITTEN | 21 Nov 2000 | 29 Mar 2024 | Manager | British | 2 - 2 |
Resigned | Cecelia Bettine MORGAN | 21 Nov 2000 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Emma Jane WHITTEN | 21 Oct 2000 | Director | British | 1 - 2 | 2 (66.7%) | |
Active | Roger WHITTEN | 21 Oct 2000 | Manager | British | 2 - 2 | 1 (25.0%) | |
Resigned | Michael WHITTEN | 12 Jul 2000 | Video Equipment Trader | British | 0 - 3 | 0 (0.0%) | |
Resigned | Cecelia Bettine MORGAN | 21 Nov 2000 | Video Equipment Trader | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 23.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 45.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
SOTERRA LTD (01612385) - Active | ✔ | ✔ | |
BROOKWELL DESIGNS LIMITED (03007786) - Dissolved | ✔ | ||
WOT-KNOTS LIMITED (06888159) - Dissolved | ✔ | ||
APPLIED GREEN TECHNOLOGY LTD (08188392) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SOTERRA LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
22210 Manufacture of plastic plates, sheets, tubes and profiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BRETT MARTIN LIMITED | 24 ROUGHFORT ROAD, MALLUSK, CO ANTRIM, BT36 4RB | NI008627 | 2017-12-31 | 132,932,494 | 3,525,243 | |
VEKA PLC | FARRINGTON ROAD, ROSSENDALE ROAD INDUSTRIAL EST, BURNLEY, LANCASHIRE, BB11 5DA | 01626563 | 2016-12-31 | 68,932,000 | 3,969,000 | |
TENNANTS UK LIMITED | TENNANT HOUSE, MOUNT STREET, NEW BASFORD, NOTTINGHAM, NG7 7HX | 00924063 | 2017-11-30 | 9,922,226 | 0 |
25990-Manufacture of other fabricated metal products not elsewhere classified |
ESSEL PROPACK UK LIMITED | CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ | 02864279 | 2018-03-31 | 1,806,085 | 0 | |
RECYPLAS LIMITED | UNIT 1 HOOK LANE, EASTWOOD END WIMBLINGTON, MARCH, CAMBRIDGESHIRE, PE15 0QQ | 07913278 | 2018-03-31 | 1,681,510 | 0 |
38210-Treatment and disposal of non-hazardous waste 46690-Wholesale of other machinery and equipment 46770-Wholesale of waste and scrap |
NOICEONE LIMITED | 9 SEABANK ROAD, SOUTHPORT, MERSEYSIDE, PR9 0EW | 06810981 | 2018-03-31 | 109,936 | 0 |
22290-Manufacture of other plastic products 93199-Other sports activities 93290-Other amusement and recreation activities not elsewhere classified |
COLLARCODE LIMITED | 54 GROVE ROAD, SONNING COMMON, READING, BERKSHIRE, RG4 9RL | 04749767 | 2019-05-04 | 92,889 | 0 | |
D.W. PLASTICS LIMITED | FACTORY 7 CHANDLER ROAD, TERMINUS ROAD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO19 8UE | 01531156 | 2018-03-31 | 0 | 0 | |
D W PLASTICS GROUP LTD | FACTORY 7, CHANDLER ROAD, CHICHESTER, WEST SUSSEX, ENGLAND, PO19 8UE | 10241438 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SOTERRA LTD | 0.7% | 3.8% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |