Founded in 2016, Sofastyle, classified under reg no. 10290308 is an active company. Currently registered at Shadwell House, 65 Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 25th January 2019 Sofastyle Ltd is no longer carrying the name Sofas And Sofabeds.
The company has one director. Samantha G., appointed on 21 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shadwell House, 65 Lower Green Road |
Office Address2 | Rusthall |
Town | Tunbridge Wells |
Post code | TN4 8TW |
Country of origin | United Kingdom |
Registration Number | 10290308 |
Date of Incorporation | Thu, 21st Jul 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Samantha G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha G.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sofas And Sofabeds | January 25, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 099 | 17 211 | 53 021 | 31 452 | 24 401 | 12 193 |
Current Assets | 120 242 | 107 241 | 161 749 | 146 390 | 110 935 | 98 683 |
Debtors | 59 643 | 48 030 | 96 228 | 59 938 | 34 721 | 33 990 |
Net Assets Liabilities | 6 150 | 11 685 | 44 474 | 27 608 | -8 460 | 3 250 |
Property Plant Equipment | 55 551 | 57 785 | 37 299 | 30 222 | 24 075 | 39 258 |
Total Inventories | 39 500 | 42 000 | 12 500 | 55 000 | 62 500 | 52 500 |
Other | ||||||
Accrued Liabilities | 1 200 | 2 000 | 2 000 | 2 000 | 2 100 | 4 770 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 517 | 37 778 | 46 975 | 57 049 | 65 074 | 57 484 |
Average Number Employees During Period | 14 | 10 | 12 | 12 | 12 | 13 |
Bank Borrowings Overdrafts | 7 628 | 7 628 | 6 513 | 11 160 | 11 160 | |
Corporation Tax Payable | 2 | |||||
Creditors | 169 643 | 24 780 | 17 676 | 60 125 | 45 948 | 44 939 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 427 | 20 676 | ||||
Disposals Property Plant Equipment | 14 114 | 26 931 | ||||
Finance Lease Liabilities Present Value Total | 12 723 | 12 205 | 10 125 | 8 044 | 15 274 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 517 | 19 261 | 11 624 | 10 074 | 8 025 | 13 086 |
Merchandise | 39 500 | 42 000 | 12 500 | 55 000 | 62 500 | 52 500 |
Net Current Assets Liabilities | -49 401 | -21 320 | 24 851 | 57 511 | 24 100 | 8 931 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 6 322 | 5 483 | 9 301 | 4 684 | 6 082 | 6 990 |
Par Value Share | 100 | 100 | 100 | 100 | 100 | |
Prepayments | 18 092 | 1 776 | 1 812 | 18 432 | 21 183 | |
Profit Loss | 6 050 | 5 535 | 32 789 | -16 866 | -36 068 | 1 023 |
Property Plant Equipment Gross Cost | 74 068 | 95 563 | 84 274 | 87 271 | 89 149 | 96 742 |
Total Additions Including From Business Combinations Property Plant Equipment | 74 068 | 21 495 | 2 825 | 2 997 | 1 878 | 34 524 |
Total Assets Less Current Liabilities | 6 150 | 36 465 | 62 150 | 87 733 | 48 175 | 48 189 |
Trade Creditors Trade Payables | 108 032 | 57 610 | 62 705 | 59 838 | 56 015 | 39 640 |
Trade Debtors Trade Receivables | 41 551 | 46 254 | 94 416 | 41 506 | 13 538 | 33 990 |
Other Creditors | 156 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 24th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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