Sofco Limited is a private limited company that can be found at 5 Chapell Lane, Wynyard Park Buisiness Village, Wynyard TS22 5FG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Nicola N., appointed on 17 October 2017. Director Keith N., appointed on 17 October 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification code: 62020), "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2023-10-16 and the date for the next filing is 2024-10-30. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Chapell Lane |
| Office Address2 | Wynyard Park Buisiness Village |
| Town | Wynyard |
| Post code | TS22 5FG |
| Country of origin | United Kingdom |
| Registration Number | 11018126 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Nicola N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Keith N. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola N.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith N.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 742 936 | 819 778 | 962 158 | 861 711 | 777 969 |
| Current Assets | 1 022 124 | 1 094 812 | 1 472 382 | 1 171 363 | 1 084 145 |
| Debtors | 279 188 | 275 034 | 510 224 | 309 652 | 306 176 |
| Net Assets Liabilities | 144 065 | 219 632 | 420 267 | 391 417 | 448 391 |
| Property Plant Equipment | 9 165 | 8 065 | 6 367 | 3 819 | 32 056 |
| Other | |||||
| Accrued Liabilities | 655 203 | 692 360 | 756 901 | 614 067 | 553 144 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 877 | 6 300 | 11 865 | 16 184 | 23 525 |
| Average Number Employees During Period | 11 | 15 | 14 | 15 | 15 |
| Creditors | 33 333 | 881 695 | 99 620 | 53 018 | 666 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 4 423 | 5 565 | 4 319 | 7 341 |
| Net Current Assets Liabilities | 169 983 | 213 117 | 514 730 | 441 342 | 417 313 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 33 333 | 53 903 | 1 850 | 1 962 | 1 508 |
| Other Taxation Social Security Payable | 89 924 | 111 914 | 73 780 | 62 818 | 50 344 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 15 367 | ||||
| Property Plant Equipment Gross Cost | 11 042 | 14 365 | 18 232 | 20 003 | 55 581 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 750 | 1 550 | 1 210 | 726 | 978 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 042 | 3 323 | 3 867 | 1 771 | 35 578 |
| Total Assets Less Current Liabilities | 179 148 | 221 182 | 521 097 | 445 161 | 449 369 |
| Trade Creditors Trade Payables | 6 555 | 23 518 | 81 938 | 7 991 | 18 108 |
| Trade Debtors Trade Receivables | 263 821 | 167 570 | 431 488 | 285 831 | 221 751 |
| Bank Borrowings Overdrafts | 43 183 | 43 183 | 43 728 | ||
| Corporation Tax Recoverable | 36 693 | ||||
| Prepayments Accrued Income | 15 367 | 107 464 | 48 736 | 23 821 | 47 732 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 16, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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