Sofeneth Limited is a private limited company that can be found at 1 Sidings Way, Hillmorton, Rugby CV21 4PR. Incorporated on 2017-12-18, this 6-year-old company is run by 1 director.
Director Twum A., appointed on 18 December 2017.
The company is classified as "hospital activities" (Standard Industrial Classification code: 86101), "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200), "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was filed on 2023-05-17 and the deadline for the next filing is 2024-05-31. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 Sidings Way |
Office Address2 | Hillmorton |
Town | Rugby |
Post code | CV21 4PR |
Country of origin | United Kingdom |
Registration Number | 11116649 |
Date of Incorporation | Mon, 18th Dec 2017 |
Industry | Hospital activities |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Twum A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Twum A.
Notified on | 18 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 740 | 2 | 36 | 729 | 17 | 837 |
Net Assets Liabilities | 1 | -3 331 | 10 | 70 | 297 | 2 614 |
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 21 894 | 17 541 | 12 544 | ||
Creditors | 739 | 3 333 | -24 974 | -21 235 | -17 821 | -14 321 |
Loans From Directors | -160 | 3 333 | -29 175 | -21 883 | -21 158 | -16 741 |
Net Current Assets Liabilities | 1 | -3 331 | 25 010 | 21 964 | 17 838 | 15 158 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 899 | 4 201 | 648 | 3 337 | 2 420 | |
Total Assets Less Current Liabilities | -3 331 | 25 010 | 21 964 | 17 838 | 15 158 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 24th, April 2024 |
accounts | Free Download (6 pages) |
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