Founded in 2015, Sofsy International, classified under reg no. 09825425 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for nine years. Its financial year was closed on 28th March and its latest financial statement was filed on March 28, 2022. Since February 6, 2018 Sofsy International Ltd is no longer carrying the name Bm May.
The company has 2 directors, namely Benjamin M., Michael M.. Of them, Benjamin M., Michael M. have been with the company the longest, being appointed on 15 October 2015. As of 28 April 2024, there was 1 ex director - Luke W.. There were no ex secretaries.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 09825425 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (122 days after) |
Account last made up date | Mon, 28th Mar 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Benjamin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin M.
Notified on | 14 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael M.
Notified on | 14 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bm May | February 6, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-30 | 2018-03-29 | 2019-03-28 | 2020-03-28 | 2021-03-28 | 2022-03-28 | 2023-03-28 |
Net Worth | 649 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 95 248 | 173 981 | 199 071 | 243 995 | 353 006 | 464 308 | 546 312 | |
Current Assets | 58 117 | 141 575 | 318 864 | 545 091 | 522 550 | 673 524 | 677 591 | 906 371 |
Debtors | 7 730 | 3 545 | 167 | 16 858 | 822 | 61 904 | 43 365 | 40 173 |
Net Assets Liabilities | 649 | 16 028 | 44 655 | 342 228 | 240 817 | 150 838 | 332 834 | 485 287 |
Other Debtors | 3 545 | 167 | 16 858 | 822 | 61 904 | 64 938 | 6 670 | |
Property Plant Equipment | 3 169 | 5 558 | 9 944 | 9 238 | 17 272 | 19 098 | 19 365 | |
Total Inventories | 46 162 | 144 716 | 329 162 | 277 733 | 258 614 | 169 918 | ||
Cash Bank In Hand | 26 839 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 649 | |||||||
Stocks Inventory | 23 548 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 549 | |||||||
Shareholder Funds | 649 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 843 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 451 | 2 155 | 5 654 | 9 814 | 11 042 | 20 196 | 31 478 | |
Additions Other Than Through Business Combinations Intangible Assets | 27 156 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 093 | 7 885 | 3 454 | 17 313 | 10 980 | 11 549 | ||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 129 | 14 419 | ||||||
Creditors | 57 284 | 132 096 | 278 711 | 210 907 | 289 471 | 536 676 | 421 134 | 461 921 |
Fixed Assets | 3 169 | 19 098 | 45 678 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 843 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 704 | 3 499 | 4 160 | 6 255 | 9 154 | 11 282 | ||
Intangible Assets | 26 313 | |||||||
Intangible Assets Gross Cost | 27 156 | |||||||
Net Current Assets Liabilities | 649 | 12 859 | 40 153 | 334 184 | 233 079 | 136 848 | 317 365 | 444 450 |
Number Shares Issued Fully Paid | 11 111 | |||||||
Other Creditors | 58 139 | 73 032 | 80 885 | 266 328 | 278 964 | 355 401 | 318 934 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 027 | |||||||
Other Disposals Property Plant Equipment | 8 051 | |||||||
Other Taxation Social Security Payable | 3 145 | 30 610 | 84 269 | 23 063 | 48 740 | 46 215 | 66 853 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 549 | |||||||
Profit Loss | -101 411 | 34 996 | ||||||
Property Plant Equipment Gross Cost | 3 620 | 7 713 | 15 598 | 19 052 | 28 314 | 39 294 | 50 843 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 056 | 1 900 | 1 500 | 3 282 | 3 629 | 4 841 | ||
Redemption Shares Decrease In Equity | 124 975 | |||||||
Total Assets Less Current Liabilities | 649 | 16 028 | 45 711 | 344 128 | 242 317 | 154 120 | 336 463 | 490 128 |
Trade Creditors Trade Payables | 70 812 | 175 069 | 45 753 | 80 | 208 843 | 19 518 | 61 715 | |
Trade Debtors Trade Receivables | 39 335 | 33 503 | ||||||
Creditors Due Within One Year | 57 468 | |||||||
Number Shares Allotted | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
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CH01 |
On March 9, 2024 director's details were changed filed on: 9th, March 2024 |
officers | Free Download (2 pages) |
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