Sofasforless started in year 2015 as Private Limited Company with registration number 09388090. The Sofasforless company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 161 Lordship Road. Postal code: N16 5HF.
The firm has one director. Aharon R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 161 Lordship Road |
Town | London |
Post code | N16 5HF |
Country of origin | United Kingdom |
Registration Number | 09388090 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 28th October |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (105 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Aharon R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Juda R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Aharon R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Aharon R.
Notified on | 21 February 2024 |
Nature of control: |
75,01-100% shares |
Juda R.
Notified on | 30 December 2020 |
Ceased on | 21 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Aharon R.
Notified on | 6 April 2016 |
Ceased on | 30 December 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -161 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 630 | |||||||
Cash Bank On Hand | 4 630 | 1 748 | 1 915 | 4 945 | 3 539 | 8 917 | 35 753 | 1 655 |
Current Assets | 8 088 | 33 748 | 58 178 | 77 559 | 116 337 | 203 781 | 404 074 | 363 009 |
Debtors | 5 763 | 24 414 | 44 056 | 77 432 | 153 663 | 109 932 | ||
Net Assets Liabilities | 42 038 | 57 243 | -125 985 | |||||
Other Debtors | 3 763 | 1 580 | 12 596 | 21 645 | 137 096 | 109 152 | ||
Property Plant Equipment | 342 | 598 | 2 783 | 6 011 | 31 305 | 27 630 | ||
Stocks Inventory | 3 458 | |||||||
Total Inventories | 3 458 | 32 000 | 50 500 | 48 200 | 68 742 | 117 432 | 214 658 | 251 422 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -162 | |||||||
Shareholder Funds | -161 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 463 | 1 237 | 2 489 | 10 334 | 17 025 | 14 711 | |
Average Number Employees During Period | 3 | 6 | 9 | 12 | ||||
Bank Borrowings Overdrafts | 45 888 | 31 669 | 186 859 | 3 096 | ||||
Creditors | 8 249 | 27 674 | 34 622 | 66 459 | 120 524 | 193 048 | 186 859 | 300 084 |
Creditors Due Within One Year | 8 249 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 294 | 774 | 1 252 | 7 845 | 6 691 | 7 230 | |
Net Current Assets Liabilities | -161 | 6 074 | 23 556 | 11 100 | -4 187 | 10 733 | 216 472 | 62 925 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 8 249 | 26 143 | 28 947 | 65 251 | 73 396 | 122 533 | 117 213 | 243 152 |
Other Taxation Social Security Payable | 1 531 | 5 675 | 1 208 | 1 240 | 17 296 | 49 930 | 44 844 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 6 577 | 17 738 | -10 271 | -12 059 | 40 214 | 15 205 | -183 228 | |
Property Plant Equipment Gross Cost | 511 | 1 061 | 4 020 | 8 500 | 41 639 | 44 655 | 58 325 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 511 | 550 | 2 959 | 4 480 | 33 139 | 3 016 | 13 670 | |
Total Assets Less Current Liabilities | -161 | 6 416 | 24 154 | 13 883 | 1 824 | 42 038 | 244 102 | 96 995 |
Trade Creditors Trade Payables | 21 550 | 3 840 | 8 992 | |||||
Trade Debtors Trade Receivables | 2 000 | 22 834 | 31 460 | 55 787 | 16 567 | 780 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2024/02/21 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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