Sophie Sews Ltd is a private limited company situated at 76 High Street, Horsell, Woking GU21 4SZ. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Sophie W., appointed on 06 April 2018.
The company is officially categorised as "manufacture of soft furnishings" (Standard Industrial Classification: 13921).
The latest confirmation statement was sent on 2023-04-05 and the due date for the subsequent filing is 2024-04-19. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 76 High Street |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4SZ |
| Country of origin | United Kingdom |
| Registration Number | 11295976 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Sophie W. This PSC has 25-50% voting rights and has 25-50% shares.
Sophie W.
| Notified on | 6 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 166 | 6 358 | 76 522 | 11 796 | 21 519 |
| Current Assets | 36 701 | 24 951 | 118 720 | 104 625 | 151 763 |
| Debtors | 29 535 | 18 593 | 41 312 | 85 455 | 119 525 |
| Net Assets Liabilities | 219 | 469 | 52 202 | 7 451 | 86 |
| Other Debtors | 2 | 6 252 | 13 452 | 16 332 | 40 551 |
| Property Plant Equipment | 12 127 | 7 896 | 4 745 | ||
| Total Inventories | 886 | 7 374 | 10 719 | ||
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||
| Accrued Liabilities | 850 | 1 000 | 1 000 | 1 200 | 1 200 |
| Accumulated Amortisation Impairment Intangible Assets | 930 | 2 112 | 3 294 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 457 | 8 122 | 13 199 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 584 | 4 084 | 1 926 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 5 | 7 |
| Bank Borrowings | 50 000 | 31 667 | 21 666 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||
| Creditors | 36 482 | 24 482 | 26 341 | 74 979 | 136 056 |
| Deferred Income | 27 465 | 61 856 | |||
| Fixed Assets | 12 127 | 11 694 | 7 361 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 000 | 37 500 | 58 300 | 33 625 | 6 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 182 | 1 182 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 457 | 4 595 | 5 077 | ||
| Intangible Assets | 3 720 | 3 798 | 2 616 | ||
| Intangible Assets Gross Cost | 4 650 | 5 910 | 5 910 | ||
| Loans From Directors | 18 860 | 9 418 | 73 | 403 | |
| Net Current Assets Liabilities | 219 | 469 | 92 379 | 29 646 | 15 707 |
| Nominal Value Allotted Share Capital | 2 | 1 | 1 | 6 | 6 |
| Nominal Value Shares Issued In Period | 6 | ||||
| Number Shares Allotted | 2 | 1 | 6 | 6 | |
| Number Shares Issued In Period- Gross | 6 | ||||
| Other Creditors | 279 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 125 | 6 567 | 6 725 | 7 357 | |
| Property Plant Equipment Gross Cost | 16 584 | 16 018 | 17 944 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 304 | 2 222 | 1 316 | ||
| Taxation Social Security Payable | 6 395 | 6 722 | 24 146 | 15 115 | 25 269 |
| Total Additions Including From Business Combinations Intangible Assets | 1 260 | ||||
| Total Assets Less Current Liabilities | 219 | 469 | 104 506 | 41 340 | 23 068 |
| Trade Creditors Trade Payables | 10 377 | 7 342 | 1 122 | 20 796 | 37 452 |
| Trade Debtors Trade Receivables | 29 533 | 9 216 | 21 293 | 62 398 | 71 617 |
| Advances Credits Directors | 27 102 | ||||
| Advances Credits Made In Period Directors | 27 102 | ||||
| Amount Specific Advance Or Credit Directors | 27 102 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 102 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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