Sophia Investments started in year 2014 as Private Limited Company with registration number 09342209. The Sophia Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at Keys Court 82-84 Moseley Street. Postal code: B12 0RT.
At the moment there are 3 directors in the the company, namely Hussein F., Shabira F. and Hasnain F.. In addition one secretary - Shabira F. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Keys Court 82-84 Moseley Street |
| Office Address2 | Digbeth |
| Town | Birmingham |
| Post code | B12 0RT |
| Country of origin | United Kingdom |
| Registration Number | 09342209 |
| Date of Incorporation | Fri, 5th Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 05 December 2014
Position: Director
Appointed: 05 December 2014
Position: Secretary
Appointed: 05 December 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Hasnain F. This PSC has significiant influence or control over the company,.
Hasnain F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 383 246 | 193 640 | 289 104 | 124 640 | 252 416 | |
| Current Assets | 390 686 | 778 375 | 941 260 | 874 270 | 1 233 230 | 1 296 079 |
| Debtors | 122 838 | 357 244 | 231 277 | 238 193 | 1 043 663 | |
| Net Assets Liabilities | 203 588 | 238 364 | 254 366 | 210 470 | 315 007 | 303 640 |
| Other Debtors | 8 508 | 200 933 | 74 059 | 23 271 | 6 000 | |
| Property Plant Equipment | 1 007 086 | 1 005 971 | 1 011 312 | 1 036 261 | 907 906 | |
| Total Inventories | 272 291 | 390 376 | 353 889 | 870 397 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 5 842 | 3 542 | 7 542 | 27 542 | 4 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 5 842 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 003 | 104 343 | 129 265 | 158 946 | 36 823 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 225 | 30 262 | 54 630 | 30 658 | ||
| Average Number Employees During Period | 6 | 6 | 6 | |||
| Bank Borrowings | 50 000 | 48 432 | 37 577 | |||
| Bank Borrowings Overdrafts | 232 750 | 223 609 | 213 958 | 214 302 | 193 051 | |
| Creditors | 1 144 214 | 1 506 348 | 1 663 907 | 1 609 541 | 1 890 481 | 1 847 197 |
| Deferred Income | 70 000 | 70 000 | ||||
| Finance Lease Liabilities Present Value Total | 19 336 | 13 387 | ||||
| Finished Goods Goods For Resale | 272 291 | 390 376 | ||||
| Fixed Assets | 1 015 780 | 1 007 086 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 340 | 24 922 | 29 681 | 3 616 | ||
| Loans From Directors | -2 075 | 7 925 | 12 927 | |||
| Net Current Assets Liabilities | -751 653 | -733 815 | -722 648 | -735 271 | -657 251 | -551 118 |
| Other Creditors | 1 055 075 | 977 237 | 1 159 087 | 1 296 363 | 1 270 516 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 739 | |||||
| Other Disposals Property Plant Equipment | 281 136 | |||||
| Other Provisions Balance Sheet Subtotal | 15 571 | 15 571 | 15 571 | 15 571 | 15 571 | |
| Prepayments Accrued Income | 593 | 614 | 632 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 875 | 593 | ||||
| Property Plant Equipment Gross Cost | 1 090 089 | 1 110 314 | 1 140 577 | 1 195 207 | 944 729 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 253 | 15 571 | ||||
| Taxation Social Security Payable | 5 082 | 21 010 | 6 437 | 14 065 | 15 440 | |
| Total Assets Less Current Liabilities | 264 127 | 279 113 | 283 324 | 276 041 | 379 010 | 356 788 |
| Trade Creditors Trade Payables | 213 441 | 438 509 | 212 326 | 167 260 | 98 561 | |
| Trade Debtors Trade Receivables | 113 737 | 155 697 | 156 586 | 214 922 | 1 037 663 | |
| Value-added Tax Payable | 12 266 | 93 024 | 182 702 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, December 2023 |
accounts | Free Download (7 pages) |
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