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Chez Sophie Limited SHREWSBURY

Chez Sophie started in year 2014 as Private Limited Company with registration number 09101581. The Chez Sophie company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at 10 Mardol Head. Postal code: SY1 1HD.

The company has 2 directors, namely Sophie C., Mathew H.. Of them, Mathew H. has been with the company the longest, being appointed on 25 June 2014 and Sophie C. has been with the company for the least time - from 26 June 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Chez Sophie Limited Address / Contact

Office Address 10 Mardol Head
Town Shrewsbury
Post code SY1 1HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09101581
Date of Incorporation Wed, 25th Jun 2014
Industry Licensed restaurants
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Sophie C.

Position: Director

Appointed: 26 June 2015

Mathew H.

Position: Director

Appointed: 25 June 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sophie C. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sophie C.

Notified on 6 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 717123       
Balance Sheet
Cash Bank On Hand 108 12147 69533 29856 13389 11788 58963 36548 471
Current Assets46 709122 75177 20662 80984 75295 704132 00779 09652 090
Debtors10 00011 01125 89225 89225 89225 00035 00039 511 
Net Assets Liabilities 1239 2989 206106 605129 3788 2365 77385 278
Other Debtors 11 01125 892      
Property Plant Equipment 24 62221 85421 853 10 75032 18833 18833 188
Total Inventories 3 6193 6193 6193 6193 6193 6193 6193 619
Cash Bank In Hand33 209108 121       
Stocks Inventory3 5003 619       
Tangible Fixed Assets26 50824 622       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve4 71623       
Shareholder Funds4 717123       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 8252 950    
Accumulated Depreciation Impairment Property Plant Equipment 6 68710 81010 811 4 59910 809  
Administrative Expenses     61 74359 55674 53271 991
Average Number Employees During Period   322222
Corporation Tax Payable 16 8615 837      
Creditors 144 90687 65275 456  120 5903 616 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      579  
Distribution Costs   67 97180 94165 0354 7771 897 
Fixed Assets  21 85421 85321 85332 78232 88833 18833 188
Gross Profit Loss   64 67575 06075 54770 91566 85869 466
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      106  
Increase From Depreciation Charge For Year Property Plant Equipment  4 123   1 157  
Intangible Assets   21 85321 85332 782   
Intangible Assets Gross Cost   21 85321 85332 782   
Net Current Assets Liabilities-18 388-22 155-10 44662 80985 644118 628123 58979 09652 090
Number Shares Issued Fully Paid  100      
Operating Profit Loss   -3 296-5 88110 5126 582-7 674-2 525
Other Creditors 106 41275 170      
Other Increase Decrease In Depreciation Impairment Property Plant Equipment   1  5 632  
Other Taxation Social Security Payable 15 4924 608      
Par Value Share 11      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     892892  
Profit Loss   -3 296-5 88110 5126 582-7 674-2 525
Profit Loss On Ordinary Activities Before Tax   -3 296-5 88110 5126 582-7 674-2 525
Property Plant Equipment Gross Cost 31 30932 66432 664 15 34943 69733 18833 188
Provisions For Liabilities Balance Sheet Subtotal 2 3442 110   26 9511 951 
Total Additions Including From Business Combinations Intangible Assets     10 929   
Total Additions Including From Business Combinations Property Plant Equipment  1 355   11 9291 000 
Total Assets Less Current Liabilities8 1202 46711 4089 206106 605129 378155 777100 17285 278
Total Increase Decrease From Revaluations Property Plant Equipment      16 313  
Trade Creditors Trade Payables 6 1412 037      
Creditors Due Within One Year65 097144 906       
Number Shares Allotted 100       
Provisions For Liabilities Charges3 4032 344       
Share Capital Allotted Called Up Paid1100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates June 25, 2023
filed on: 5th, August 2023 		Free Download (3 pages)

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