Sofier Pr started in year 2012 as Private Limited Company with registration number 08041872. The Sofier Pr company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Harben House Harben Parade. Postal code: NW3 6LH.
The company has one director. Shelley G., appointed on 23 April 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Nathan G.. There were no ex secretaries.
| Office Address | Harben House Harben Parade |
| Office Address2 | Finchley Road |
| Town | London |
| Post code | NW3 6LH |
| Country of origin | United Kingdom |
| Registration Number | 08041872 |
| Date of Incorporation | Mon, 23rd Apr 2012 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2012
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Shelley G. This PSC and has 75,01-100% shares.
Shelley G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 209 | 209 | 456 | 13 544 | 100 | ||
| Current Assets | 47 136 | 36 625 | 58 343 | 64 022 | 39 883 | 47 796 | 51 379 |
| Debtors | 47 136 | 36 416 | 58 134 | 63 566 | 39 883 | 34 252 | 51 279 |
| Other Debtors | 6 725 | 1 436 | 235 | ||||
| Property Plant Equipment | 755 | 4 018 | 2 009 | 2 543 | 2 304 | ||
| Other | |||||||
| Accrued Liabilities | 450 | 450 | 1 350 | 1 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 622 | 5 386 | 4 018 | 6 027 | 6 100 | 7 152 | 8 295 |
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 349 | 1 391 | 7 085 | 28 970 | 6 667 | 7 924 | |
| Corporation Tax Payable | 4 118 | ||||||
| Creditors | 43 229 | 56 608 | 90 054 | 137 388 | 136 426 | 148 800 | 175 399 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 377 | ||||||
| Disposals Property Plant Equipment | 3 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 764 | 2 009 | 2 009 | 73 | 1 052 | 1 143 | |
| Net Current Assets Liabilities | 3 907 | -19 983 | -31 711 | -73 366 | -96 543 | -101 004 | -124 020 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 90 276 | 105 147 | 121 370 | ||||
| Other Taxation Social Security Payable | 2 298 | 4 219 | 18 348 | 12 881 | 25 283 | 11 165 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 757 | 67 | 78 | 80 | |||
| Prepayments Accrued Income | 4 324 | 904 | 6 645 | ||||
| Profit Loss | -20 627 | -13 737 | -43 664 | -20 634 | -4 700 | -24 159 | |
| Property Plant Equipment Gross Cost | 3 377 | 9 404 | 6 027 | 6 027 | 8 643 | 9 456 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 027 | 2 616 | 813 | ||||
| Total Assets Less Current Liabilities | 4 662 | -15 965 | -29 702 | -73 366 | -94 000 | -98 700 | -122 859 |
| Trade Creditors Trade Payables | 16 956 | 3 788 | -7 579 | -1 166 | 4 299 | 11 703 | 34 940 |
| Trade Debtors Trade Receivables | 42 055 | 36 349 | 58 134 | 62 584 | 33 158 | 32 816 | 51 044 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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