Founded in 2015, Sofmag Investments, classified under reg no. 09605050 is an active company. Currently registered at 67 Westow Street SE19 3RW, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Angelos S., appointed on 22 May 2015. In addition, a secretary was appointed - Mary P., appointed on 22 May 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Westow Street |
| Office Address2 | Upper Norwood |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 09605050 |
| Date of Incorporation | Fri, 22nd May 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 22 May 2015
Position: Secretary
Appointed: 22 May 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Angelos S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angelos S.
| Notified on | 23 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 701 | 19 264 | 15 147 | 12 681 | 10 225 | 7 913 | 14 298 | |
| Current Assets | 1 | 24 702 | 23 197 | 20 810 | 18 236 | 10 225 | ||
| Debtors | 1 | 1 | 3 933 | 5 663 | 5 555 | |||
| Net Assets Liabilities | -11 284 | 1 716 151 | 1 693 584 | 4 024 289 | ||||
| Other Debtors | 1 | 1 | 1 | 5 663 | 5 555 | |||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 3 932 | |||||||
| Amounts Owed To Group Undertakings | 30 000 | 90 000 | 62 568 | 31 196 | 40 604 | 59 561 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 141 | 3 | 29 | |||||
| Creditors | 1 803 500 | 30 000 | 90 000 | 86 207 | 43 134 | 58 955 | 72 473 | 17 338 |
| Investments Fixed Assets | 1 800 000 | 1 800 000 | 1 800 000 | 4 089 686 | 4 089 686 | 4 089 686 | 4 089 686 | 4 089 686 |
| Investments In Group Undertakings | 1 800 000 | 1 800 000 | 1 800 000 | 4 089 686 | 4 089 686 | 4 089 686 | 4 089 686 | 4 089 686 |
| Net Assets Liabilities Subsidiaries | -6 095 773 | -7 255 423 | -7 545 395 | -7 843 856 | -7 822 157 | -6 576 739 | ||
| Net Current Assets Liabilities | -1 811 284 | -53 849 | -16 416 | -65 397 | -24 898 | -48 730 | -64 560 | -3 040 |
| Other Creditors | 1 803 500 | 42 051 | 7 849 | 23 278 | 11 363 | 14 691 | 11 456 | 13 962 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Subsidiaries | 1 016 640 | -430 045 | 401 972 | 334 017 | -21 699 | -251 221 | ||
| Total Assets Less Current Liabilities | 1 792 216 | 1 746 151 | 1 783 584 | 4 024 289 | 4 064 788 | 4 040 956 | 4 025 126 | 4 086 646 |
| Trade Creditors Trade Payables | 4 546 | 5 204 | 361 | 575 | 3 660 | 1 427 | 3 376 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 26th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (4 pages) |
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