Sofer Stam started in year 2009 as Private Limited Company with registration number 06816987. The Sofer Stam company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at Concorde House. Postal code: NW7 3SA.
The firm has one director. Michael S., appointed on 1 November 2023. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - Andrew D., Yaakov S. and others listed below. There were no ex secretaries.
Office Address | Concorde House |
Office Address2 | Grenville Place |
Town | London |
Post code | NW7 3SA |
Country of origin | United Kingdom |
Registration Number | 06816987 |
Date of Incorporation | Thu, 12th Feb 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th April |
Company age | 15 years old |
Account next due date | Mon, 29th Jan 2024 (86 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Michael S. This PSC and has 75,01-100% shares. Another one in the PSC register is Yaakov S. This PSC has significiant influence or control over the company,.
Michael S.
Notified on | 1 November 2023 |
Nature of control: |
75,01-100% shares |
Yaakov S.
Notified on | 1 January 2017 |
Ceased on | 1 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | -935 | -1 503 | -1 832 | -436 | -383 | ||||||
Balance Sheet | |||||||||||
Current Assets | 2 323 | 2 570 | 6 919 | 9 008 | 8 378 | 11 663 | 12 642 | 8 437 | 36 679 | 27 539 | 32 199 |
Net Assets Liabilities | 383 | 229 | 215 | 511 | 22 | 2 220 | 2 783 | ||||
Cash Bank In Hand | 1 528 | 938 | 319 | 3 808 | |||||||
Debtors | 397 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -935 | -1 503 | -1 832 | -436 | -383 | ||||||
Stocks Inventory | 795 | 1 235 | 6 600 | 5 200 | |||||||
Tangible Fixed Assets | 645 | 936 | 923 | 784 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -936 | -1 504 | -1 833 | -437 | |||||||
Shareholder Funds | -935 | -1 503 | -1 832 | -436 | -383 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 9 758 | 12 191 | 12 873 | 9 328 | 29 980 | 20 098 | 24 771 | ||||
Fixed Assets | 645 | 936 | 923 | 784 | 667 | 524 | 446 | 380 | 323 | 1 079 | 917 |
Net Current Assets Liabilities | -1 580 | -2 439 | -2 755 | -1 220 | -1 050 | 87 | 231 | 891 | 6 699 | 7 441 | 7 428 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 330 | 615 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 22 | ||||||||||
Total Assets Less Current Liabilities | -935 | -1 503 | -1 832 | -436 | -383 | 611 | 215 | 511 | 7 022 | 8 520 | 8 345 |
Creditors Due Within One Year | 3 903 | 5 009 | 9 674 | 10 228 | 9 758 | ||||||
Number Shares Allotted | 1 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Tangible Fixed Assets Additions | 457 | 150 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 180 | 1 637 | 1 787 | 1 787 | |||||||
Tangible Fixed Assets Depreciation | 535 | 701 | 864 | 1 003 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 166 | 163 | 139 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/28 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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