Sofi's Ice Ltd is a private limited company situated at 6 South Road, Waterloo, Liverpool L22 5PQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Mohamad A., appointed on 24 August 2017. Director Wael H., appointed on 24 August 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102). According to CH information there was a name change on 2017-09-11 and their previous name was Sofi's (Liverpool) Ltd.
The latest confirmation statement was sent on 2023-08-23 and the due date for the next filing is 2024-09-06. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 6 South Road |
Office Address2 | Waterloo |
Town | Liverpool |
Post code | L22 5PQ |
Country of origin | United Kingdom |
Registration Number | 10930512 |
Date of Incorporation | Thu, 24th Aug 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Mohamad A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohamad A.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wael H.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sofi's (liverpool) | September 11, 2017 |
Moonlight Liverpool | September 8, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 727 | 716 | 51 013 | 51 372 | 8 125 |
Current Assets | 51 372 | 42 378 | |||
Net Assets Liabilities | -243 | 648 | 4 759 | 6 167 | 28 618 |
Property Plant Equipment | 5 000 | 43 550 | 34 840 | 27 872 | 42 420 |
Total Inventories | 34 253 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 9 710 | 16 678 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||
Amounts Owed To Group Undertakings Participating Interests | 5 000 | 6 197 | 3 936 | 3 936 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | |
Bank Borrowings | 50 000 | 47 338 | |||
Creditors | 5 970 | 4 068 | 5 063 | 25 739 | 18 625 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 710 | 6 968 | |||
Net Current Assets Liabilities | -5 243 | -5 858 | 45 950 | 25 633 | 23 753 |
Other Creditors | 970 | 377 | 26 031 | ||
Property Plant Equipment Gross Cost | 5 000 | 44 550 | 44 550 | 44 550 | |
Taxation Social Security Payable | 232 | 1 127 | 9 474 | ||
Total Assets Less Current Liabilities | 40 198 | 80 790 | 53 505 | 66 173 | |
Trade Creditors Trade Payables | 12 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 23, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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