Founded in 2013, Sophia Cliffe-banford, classified under reg no. 08672956 is an active company. Currently registered at 27 Cottingham Road SE20 7PU, London the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Sophia C., appointed on 2 September 2013. In addition, a secretary was appointed - Sophia C., appointed on 2 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Cottingham Road |
| Town | London |
| Post code | SE20 7PU |
| Country of origin | United Kingdom |
| Registration Number | 08672956 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Television programme production activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Sophia C. The abovementioned PSC and has 75,01-100% shares.
Sophia C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 358 | 2 460 | 340 | 1 238 | 984 | 10 770 | 3 036 | ||
| Current Assets | 4 426 | 7 927 | 9 358 | 340 | 2 480 | 984 | 10 770 | 7 879 | |
| Debtors | 509 | 7 303 | 1 242 | 4 843 | |||||
| Net Assets Liabilities | 823 | 796 | -9 436 | -8 193 | -18 182 | -5 809 | 89 | ||
| Other Debtors | 1 242 | ||||||||
| Property Plant Equipment | 571 | 416 | 261 | 106 | 25 | ||||
| Cash Bank In Hand | 3 917 | 624 | 9 358 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 342 | 680 | 823 | ||||||
| Tangible Fixed Assets | 881 | 726 | 571 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 341 | 679 | 822 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 620 | 775 | 930 | 1 036 | 1 040 | 1 065 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 730 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 272 | ||||||||
| Creditors | 9 106 | 2 080 | 9 697 | 10 779 | 19 166 | 16 604 | 7 790 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 155 | 155 | 106 | 4 | 25 | |||
| Net Current Assets Liabilities | -539 | -46 | 252 | 380 | -9 697 | -8 299 | -18 182 | -5 834 | 89 |
| Other Creditors | 3 932 | 358 | 9 617 | 10 346 | 18 733 | 16 171 | |||
| Property Plant Equipment Gross Cost | 1 036 | 1 036 | 1 036 | 1 036 | 1 036 | 1 065 | 1 065 | ||
| Taxation Social Security Payable | 4 574 | 1 242 | 7 357 | ||||||
| Trade Debtors Trade Receivables | 2 113 | ||||||||
| Capital Employed | 342 | 680 | 823 | ||||||
| Creditors Due Within One Year | 4 965 | 7 973 | 9 106 | ||||||
| Fixed Assets | 881 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 036 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 036 | 1 036 | 1 036 | ||||||
| Tangible Fixed Assets Depreciation | 155 | 310 | 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | 155 | 155 | ||||||
| Total Assets Less Current Liabilities | 342 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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