Sofi's Ice Ltd LIVERPOOL


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.

Sofi's Ice Ltd Address / Contact

Office Address 6 South Road
Office Address2 Waterloo
Town Liverpool
Post code L22 5PQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohamad A.

Position: Director

Appointed: 24 August 2017

Wael H.

Position: Director

Appointed: 24 August 2017

People with significant control

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

Company previous names

Sofi's (liverpool) September 11, 2017
Moonlight Liverpool September 8, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand72771651 01351 3728 125
Current Assets   51 37242 378
Net Assets Liabilities-2436484 7596 16728 618
Property Plant Equipment5 00043 55034 84027 87242 420
Total Inventories    34 253
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 0009 71016 678 
Additions Other Than Through Business Combinations Property Plant Equipment5 000    
Amounts Owed To Group Undertakings Participating Interests5 0006 1973 9363 936 
Average Number Employees During Period 2221
Bank Borrowings  50 00047 338 
Creditors5 9704 0685 06325 73918 625
Increase From Depreciation Charge For Year Property Plant Equipment  8 7106 968 
Net Current Assets Liabilities-5 243-5 85845 95025 63323 753
Other Creditors97037726 031  
Property Plant Equipment Gross Cost5 00044 55044 55044 550 
Taxation Social Security Payable 2321 1279 474 
Total Assets Less Current Liabilities 40 19880 79053 50566 173
Trade Creditors Trade Payables   12 329 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates August 23, 2023
filed on: 31st, August 2023
Free Download (3 pages)

Company search