Founded in 2014, Sofies Uk Consulting, classified under reg no. 09241971 is an active company. Currently registered at Unit 12 Acorn Business Park PO6 3TH, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 19th Jan 2017 Sofies Uk Consulting Limited is no longer carrying the name Cyrcle Consulting.
The firm has 2 directors, namely David R., Federico M.. Of them, Federico M. has been with the company the longest, being appointed on 30 September 2014 and David R. has been with the company for the least time - from 26 March 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Acorn Business Park |
| Office Address2 | Northarbour Road |
| Town | Portsmouth |
| Post code | PO6 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09241971 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 30 September 2014
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Sofies International Sa from Geneva, Switzerland. The abovementioned PSC is classified as "a sa", has 75,01-100% voting rights and has 25-50% shares. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Federico M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Francesca M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Sofies International Sa
1 Rue Du Vuache, Geneva, Switzerland
| Legal authority | Swiss |
| Legal form | Sa |
| Notified on | 26 April 2017 |
| Ceased on | 30 June 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Federico M.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francesca M.
| Notified on | 6 April 2016 |
| Ceased on | 26 April 2017 |
| Nature of control: |
25-50% shares |
| Cyrcle Consulting | January 19, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 565 | 9 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 997 | 23 142 | 37 673 | 184 132 | 160 347 | 357 248 | ||
| Current Assets | 9 373 | 26 070 | 44 385 | 75 679 | 266 642 | 758 865 | 730 431 | 628 983 |
| Debtors | 11 073 | 21 243 | 38 006 | 82 510 | 598 518 | 373 183 | 628 983 | |
| Net Assets Liabilities | 26 698 | 55 160 | 119 148 | 279 377 | 487 208 | 599 723 | ||
| Other Debtors | 3 180 | 6 909 | 10 282 | 12 564 | 12 592 | |||
| Property Plant Equipment | 884 | 15 420 | 12 085 | 22 744 | 19 535 | |||
| Cash Bank In Hand | 9 373 | 14 997 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 2 365 | 9 308 | ||||||
| Shareholder Funds | 2 565 | 9 508 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 | 3 241 | 9 757 | 19 330 | 31 270 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 102 | |||||||
| Amounts Owed By Related Parties | 628 983 | |||||||
| Average Number Employees During Period | 2 | 3 | 4 | 8 | 14 | 9 | ||
| Creditors | 16 562 | 18 571 | 33 010 | 157 283 | 497 906 | 259 047 | 29 260 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 065 | |||||||
| Disposals Property Plant Equipment | -60 907 | |||||||
| Dividends Paid | -40 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 2 799 | 6 516 | 9 573 | 11 940 | 5 795 | ||
| Net Current Assets Liabilities | 2 565 | 9 508 | 25 814 | 42 669 | 109 359 | 260 959 | 471 384 | 599 723 |
| Other Creditors | 11 689 | 3 576 | 10 072 | 107 699 | 416 435 | 162 114 | ||
| Profit Loss | 291 179 | 69 967 | ||||||
| Property Plant Equipment Gross Cost | 1 326 | 18 661 | 21 842 | 42 074 | 50 805 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 929 | 2 296 | 4 326 | 3 711 | ||||
| Taxation Social Security Payable | 94 887 | 29 260 | ||||||
| Total Assets Less Current Liabilities | 2 565 | 9 508 | 26 698 | 58 089 | 121 444 | 283 703 | 490 919 | 599 723 |
| Trade Debtors Trade Receivables | 11 073 | 18 063 | 31 097 | 72 228 | 515 701 | 273 885 | ||
| Creditors Due Within One Year | 6 808 | 16 562 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 487 | 14 136 | 2 424 | 19 053 | 19 053 | |||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 4 873 | 14 995 | 22 938 | 49 584 | 81 471 | 95 627 | ||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 326 | 17 335 | 3 181 | 20 232 | 8 731 | |||
| Amounts Recoverable On Contracts | 70 253 | 86 706 | ||||||
| Trade Creditors Trade Payables | 1 306 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 21st, September 2023 |
accounts | Free Download (10 pages) |
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