Founded in 2013, Sofa-tech (dudley), classified under reg no. 08602061 is an active company. Currently registered at 128 Tansey Green Road DY5 4TL, Brierley Hill the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Nicola W., Mitchell W.. Of them, Mitchell W. has been with the company the longest, being appointed on 9 July 2013 and Nicola W. has been with the company for the least time - from 1 August 2015. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 128 Tansey Green Road |
Town | Brierley Hill |
Post code | DY5 4TL |
Country of origin | United Kingdom |
Registration Number | 08602061 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Mitchel W. This PSC and has 25-50% shares.
Mitchel W.
Notified on | 9 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 13 706 | 10 028 | 3 314 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 173 | 17 640 | 12 633 | |||||||
Current Assets | 28 955 | 24 931 | 19 797 | 17 860 | 11 450 | 9 526 | 11 216 | 19 634 | 19 362 | 13 906 |
Debtors | 10 782 | 7 291 | 7 164 | |||||||
Net Assets Liabilities | 3 314 | 6 695 | 4 729 | 10 639 | 12 087 | 14 922 | 13 099 | 10 480 | ||
Net Assets Liabilities Including Pension Asset Liability | 13 706 | 10 028 | 3 314 | |||||||
Tangible Fixed Assets | 6 371 | 4 779 | 3 584 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | 13 705 | 10 027 | 3 312 | |||||||
Shareholder Funds | 13 706 | 10 028 | 3 314 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||
Creditors | 13 602 | 8 478 | 5 291 | 2 891 | 3 240 | 5 336 | 21 317 | 13 726 | ||
Creditors Due After One Year | 15 208 | 14 566 | 13 602 | |||||||
Creditors Due Within One Year | 6 412 | 5 116 | 6 465 | |||||||
Fixed Assets | 3 584 | 2 688 | 2 016 | 7 475 | 5 984 | 4 493 | 19 947 | 44 126 | ||
Net Current Assets Liabilities | 22 543 | 19 815 | 13 332 | 12 485 | 8 004 | 6 055 | 9 343 | 15 765 | 14 469 | -19 920 |
Number Shares Allotted | 1 | 1 | 2 | |||||||
Par Value Share | 1 | 1 | 2 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 8 495 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 495 | 8 495 | ||||||||
Tangible Fixed Assets Depreciation | 2 124 | 3 716 | 4 911 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 124 | 1 592 | 1 195 | |||||||
Total Assets Less Current Liabilities | 28 914 | 24 594 | 16 916 | 15 173 | 10 020 | 13 530 | 15 327 | 20 258 | 34 416 | 24 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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