Founded in 1997, Sofistra, classified under reg no. 03358102 is an active company. Currently registered at 4 Brackley Close BH23 6SE, Christchurch the company has been in the business for 27 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Anthony K., appointed on 20 June 1997. In addition, a secretary was appointed - Anthony K., appointed on 20 June 1997. As of 28 March 2024, there was 1 ex director - Sylvia A.. There were no ex secretaries.
Office Address | 4 Brackley Close |
Office Address2 | Bournemouth International Airport |
Town | Christchurch |
Post code | BH23 6SE |
Country of origin | United Kingdom |
Registration Number | 03358102 |
Date of Incorporation | Tue, 22nd Apr 1997 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Anthony K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Sarah K. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah K.
Notified on | 6 April 2016 |
Ceased on | 15 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 138 057 | 112 063 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 824 | 5 177 | 7 873 | 6 483 | 3 825 | 4 791 | 5 563 | 8 132 | |
Current Assets | 3 562 | 8 333 | 7 723 | 7 873 | |||||
Debtors | 1 086 | 509 | 2 546 | ||||||
Net Assets Liabilities | 112 063 | 177 020 | 181 137 | 177 697 | 186 149 | 195 128 | 333 810 | ||
Other Debtors | 509 | 546 | |||||||
Property Plant Equipment | 140 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
Cash Bank In Hand | 2 476 | 7 824 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 138 057 | 112 063 | |||||||
Tangible Fixed Assets | 140 000 | 140 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 750 | |||||||
Profit Loss Account Reserve | 84 307 | 58 313 | |||||||
Shareholder Funds | 138 057 | 112 063 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 140 000 | 140 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Balances Amounts Owed To Related Parties | 28 045 | 23 470 | 18 865 | 20 290 | |||||
Cancellation Subscribed Capital Decrease In Equity | 35 000 | 4 900 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 119 515 | 119 515 | 119 515 | ||||||
Comprehensive Income Expense | 9 006 | 69 857 | |||||||
Corporation Tax Payable | 2 296 | 2 470 | 1 994 | 2 536 | 2 921 | ||||
Creditors | 36 270 | 30 703 | 26 736 | 28 786 | 17 676 | 9 906 | 10 435 | 11 018 | |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 60 000 | ||||||||
Dividends Paid | 13 000 | 11 500 | |||||||
Income Expense Recognised Directly In Equity | -35 000 | -4 900 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | ||||||||
Investment Property | 200 000 | 350 000 | |||||||
Investment Property Fair Value Model | 200 000 | 350 000 | |||||||
Net Current Assets Liabilities | -1 943 | -27 937 | -22 980 | -18 863 | -22 303 | -13 851 | -5 115 | -4 872 | -2 886 |
Number Shares Cancelled In Period | 35 | ||||||||
Number Shares Issued Fully Paid | 750 | 715 | |||||||
Other Creditors | 33 974 | 28 233 | 24 742 | 26 250 | 14 755 | 6 819 | 7 328 | 7 754 | |
Other Taxation Social Security Payable | 2 921 | 3 087 | 3 107 | 3 264 | |||||
Par Value Share | 1 | ||||||||
Profit Loss | 9 006 | 69 857 | 13 243 | 150 182 | |||||
Property Plant Equipment Gross Cost | 140 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 304 | ||||||||
Total Assets Less Current Liabilities | 138 057 | 112 063 | 177 020 | 181 137 | 177 697 | 186 149 | 194 885 | 195 128 | 347 114 |
Total Increase Decrease From Revaluations Property Plant Equipment | 60 000 | ||||||||
Trade Debtors Trade Receivables | 2 000 | ||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 136 696 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 5 505 | 36 270 | |||||||
Fixed Assets | 140 000 | 140 000 | |||||||
Other Aggregate Reserves | 0 | 250 | |||||||
Revaluation Reserve | 52 750 | 52 750 | |||||||
Tangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, May 2023 |
accounts | Free Download (7 pages) |
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