Founded in 2015, K C Sofas, classified under reg no. 09773680 is an active company. Currently registered at 65a Retford Road S80 2QD, Worksop the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Michael A., Jamie C.. Of them, Michael A., Jamie C. have been with the company the longest, being appointed on 11 September 2015. As of 28 May 2024, there was 1 ex director - Neville K.. There were no ex secretaries.
| Office Address | 65a Retford Road |
| Town | Worksop |
| Post code | S80 2QD |
| Country of origin | United Kingdom |
| Registration Number | 09773680 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
The register of PSCs that own or control the company consists of 4 names. As we established, there is Michael A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jamie C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Neville K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Neville K.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neville K.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 19 599 | 36 872 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 273 | 69 779 | 835 297 | 873 737 | 822 467 | ||
| Current Assets | 71 785 | 127 878 | 152 754 | 328 798 | 1 052 375 | 1 064 070 | 1 202 345 |
| Debtors | 3 438 | 29 880 | 41 808 | 13 876 | 15 477 | 17 074 | |
| Net Assets Liabilities | 36 872 | 67 651 | 103 358 | 253 366 | 407 897 | 660 855 | |
| Other Debtors | 29 880 | 41 082 | 12 880 | 12 880 | 12 880 | ||
| Property Plant Equipment | 2 834 | 4 176 | 7 008 | 14 388 | 154 983 | ||
| Total Inventories | 88 481 | 217 211 | 203 202 | 174 856 | 362 804 | ||
| Cash Bank In Hand | 8 243 | ||||||
| Intangible Fixed Assets | 29 700 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 599 | 36 872 | |||||
| Stocks Inventory | 63 542 | ||||||
| Tangible Fixed Assets | 469 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 499 | ||||||
| Shareholder Funds | 19 599 | 36 872 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 203 588 | 225 252 | 228 111 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 900 | 13 200 | 16 500 | 19 800 | 23 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 1 302 | 2 660 | 3 250 | 22 783 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 384 | 4 190 | 9 199 | 160 128 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 9 | 14 | 15 | 25 | 31 | ||
| Bank Borrowings Overdrafts | 2 778 | 9 484 | 9 484 | ||||
| Corporation Tax Payable | 8 205 | 13 786 | 51 252 | 52 143 | 72 881 | ||
| Creditors | 120 125 | 114 917 | 248 651 | 781 351 | 494 337 | 532 412 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 773 | ||||||
| Disposals Property Plant Equipment | 1 229 | ||||||
| Fixed Assets | 30 169 | 26 799 | 25 934 | 23 976 | 23 508 | 79 588 | 253 633 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 300 | 3 300 | 3 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 1 358 | 1 363 | 19 533 | |||
| Intangible Assets | 23 100 | 19 800 | 16 500 | 13 200 | 9 900 | ||
| Intangible Assets Gross Cost | 33 000 | 33 000 | 33 000 | 33 000 | |||
| Investments | 52 000 | 88 750 | |||||
| Investments Fixed Assets | 52 000 | 88 750 | |||||
| Net Current Assets Liabilities | -9 531 | 12 073 | 43 717 | 80 147 | 481 976 | 593 653 | 692 538 |
| Other Creditors | 57 583 | 58 083 | 95 583 | 39 744 | 744 | ||
| Other Investments Other Than Loans | 52 000 | 88 750 | |||||
| Other Taxation Social Security Payable | 49 629 | 84 328 | 197 934 | 86 660 | 132 468 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 438 | 4 320 | 5 880 | 7 364 | 23 920 | 22 605 | |
| Property Plant Equipment Gross Cost | 3 094 | 5 478 | 9 668 | 17 638 | 177 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 765 | 1 308 | 2 715 | 29 414 | |||
| Total Assets Less Current Liabilities | 20 638 | 38 872 | 69 651 | 104 123 | 301 896 | 673 241 | 946 171 |
| Trade Creditors Trade Payables | 1 500 | 92 454 | 230 216 | 306 306 | 316 835 | ||
| Trade Debtors Trade Receivables | 726 | 996 | 2 597 | 4 194 | |||
| Accruals Deferred Income | 1 000 | 2 000 | |||||
| Creditors Due Within One Year | 84 754 | 120 125 | |||||
| Intangible Fixed Assets Additions | 33 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 300 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 300 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 33 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 38 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 546 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 546 | ||||||
| Tangible Fixed Assets Depreciation | 77 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 31st December 2023 filed on: 27th, February 2024 |
persons with significant control | Free Download (1 page) |
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