Founded in 2016, Sophian, classified under reg no. 10528146 is an active company. Currently registered at 2 Moor Park Close HG3 1TR, Harrogate the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Elizabeth T., James B.. Of them, James B. has been with the company the longest, being appointed on 15 December 2016 and Elizabeth T. has been with the company for the least time - from 6 July 2021. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Moor Park Close |
| Office Address2 | Beckwithshaw |
| Town | Harrogate |
| Post code | HG3 1TR |
| Country of origin | United Kingdom |
| Registration Number | 10528146 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Advertising agencies |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 06 July 2021
Position: Director
Appointed: 15 December 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is James B. The abovementioned PSC and has 75,01-100% shares.
James B.
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 799 | 12 145 | 18 052 | 125 300 | 70 091 | 741 |
| Current Assets | 8 916 | 12 743 | 18 403 | 134 946 | 70 747 | 4 134 |
| Debtors | 117 | 598 | 351 | 9 646 | 656 | 3 393 |
| Net Assets Liabilities | 820 | 3 348 | 792 | 74 847 | 21 701 | 35 |
| Other Debtors | 117 | 117 | 117 | 3 068 | 573 | 2 536 |
| Property Plant Equipment | 55 | 751 | 868 | 3 317 | 2 264 | 1 731 |
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 | 224 | 625 | 1 602 | 2 772 | 3 338 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 | 33 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | |
| Bank Borrowings Overdrafts | 1 302 | 2 968 | 10 755 | 10 620 | ||
| Corporation Tax Payable | 1 219 | |||||
| Creditors | 8 151 | 10 003 | 18 314 | 62 787 | 50 881 | 5 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 | 221 | 401 | 1 170 | 566 | |
| Net Current Assets Liabilities | 765 | 2 740 | 89 | 72 159 | 19 866 | -1 368 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 4 815 | 1 589 | 1 699 | 11 914 | 48 983 | 3 824 |
| Other Taxation Social Security Payable | 2 117 | 5 446 | 5 860 | 50 873 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 58 | 975 | 1 493 | 4 919 | 5 036 | 5 069 |
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 165 | 629 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 629 | 429 | 328 | |||
| Taxation Social Security Payable | 50 873 | 1 040 | 1 678 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 | 917 | 518 | |||
| Total Assets Less Current Liabilities | 820 | 3 491 | 957 | 75 476 | 22 130 | 363 |
| Trade Creditors Trade Payables | 858 | |||||
| Trade Debtors Trade Receivables | 481 | 234 | 6 578 | 83 | 857 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy