Sofnat Ltd is a private limited company located at 7 Faraday Close Faraday Close, Arborfield, Reading RG2 9NR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Stefan A., appointed on 04 November 2019.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290), "other retail sale in non-specialised stores" (SIC: 47190).
The latest confirmation statement was sent on 2022-11-04 and the deadline for the subsequent filing is 2023-11-18. Likewise, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 7 Faraday Close Faraday Close |
| Office Address2 | Arborfield |
| Town | Reading |
| Post code | RG2 9NR |
| Country of origin | United Kingdom |
| Registration Number | 12296306 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Other transportation support activities |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2019
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Stefan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan A.
| Notified on | 4 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 498 | 13 290 | 9 365 |
| Current Assets | 11 641 | 17 088 | 9 365 |
| Debtors | 3 143 | 3 798 | |
| Net Assets Liabilities | 2 301 | 1 952 | -1 271 |
| Property Plant Equipment | 8 500 | 6 375 | 4 250 |
| Other | |||
| Version Production Software | 2 022 | 2 024 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 4 250 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 11 834 | 9 172 | |
| Bank Borrowings Overdrafts | -1 556 | ||
| Creditors | 2 500 | 9 080 | 5 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 2 125 | |
| Loans From Directors | 14 800 | 5 880 | 6 027 |
| Net Current Assets Liabilities | 9 141 | 8 008 | 3 651 |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 |
| Taxation Social Security Payable | 540 | 429 | 184 |
| Total Assets Less Current Liabilities | 17 641 | 14 383 | 7 901 |
| Trade Debtors Trade Receivables | 3 143 | 3 798 | |
| Value-added Tax Payable | 2 500 | 2 771 | 1 059 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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