Founded in 2015, Sof Installation And Testing Services, classified under reg no. 09687473 is an active company. Currently registered at 88 Church End Lane SS11 7JG, Wickford the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Stephen F., appointed on 15 July 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Church End Lane |
| Office Address2 | Runwell |
| Town | Wickford |
| Post code | SS11 7JG |
| Country of origin | United Kingdom |
| Registration Number | 09687473 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Stephen F. The abovementioned PSC and has 75,01-100% shares.
Stephen F.
| Notified on | 15 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 574 | 2 953 | 70 | 185 | |||
| Current Assets | 11 257 | 6 711 | 5 731 | 4 102 | 12 359 | 15 869 | 8 590 |
| Debtors | 2 528 | 9 406 | 15 799 | 8 405 | |||
| Net Assets Liabilities | 10 630 | 2 497 | 14 736 | 15 667 | 6 628 | 2 792 | -11 066 |
| Other Debtors | 9 406 | 9 171 | 8 405 | ||||
| Property Plant Equipment | 13 251 | 10 601 | 8 481 | 21 506 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 540 | 450 | 450 | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 651 | 6 301 | 8 421 | 5 377 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 883 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 12 000 | 12 000 | 10 294 | ||||
| Bank Overdrafts | -160 | 1 706 | |||||
| Creditors | 87 | 3 764 | -711 | -2 013 | 3 251 | 9 558 | 9 749 |
| Finance Lease Liabilities Present Value Total | 4 041 | 4 041 | 1 069 | 3 756 | |||
| Fixed Assets | 16 564 | 13 251 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 650 | 2 120 | 5 377 | ||||
| Net Current Assets Liabilities | 11 170 | 2 947 | 6 442 | 6 115 | 9 108 | 6 311 | -1 159 |
| Other Creditors | 6 183 | 449 | 930 | 480 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 421 | ||||||
| Other Disposals Property Plant Equipment | 16 902 | ||||||
| Property Plant Equipment Gross Cost | 16 902 | 16 902 | 16 902 | 26 883 | |||
| Taxation Social Security Payable | -12 237 | -1 239 | 7 719 | 3 807 | |||
| Total Assets Less Current Liabilities | 11 170 | 2 947 | 23 006 | 19 896 | 19 709 | 14 792 | 20 347 |
| Trade Debtors Trade Receivables | 2 528 | 6 628 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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