SOTERRA LTD

C/O MOSTONS, 29 THE GREEN, WINCHMORE HILL, LONDON, N21 1HS

Previous 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 22 (66.7%)
Active Roger WHITTEN 21 Oct 2000 Manager British 2 - 21 (25.0%)
Resigned Michael WHITTEN 12 Jul 2000 Video Equipment Trader British 0 - 30 (0.0%)
Resigned Cecelia Bettine MORGAN 21 Nov 2000 Video Equipment Trader British 0 - 20 (0.0%)
Number of active directors: 2
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
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