Founded in 2017, Sophia Looney Associates, classified under reg no. 10587864 is an active company. Currently registered at 2 The Birkdales Ware Street ME14 5LA, Maidstone the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Sophia L., appointed on 27 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 The Birkdales Ware Street |
| Office Address2 | Weavering |
| Town | Maidstone |
| Post code | ME14 5LA |
| Country of origin | United Kingdom |
| Registration Number | 10587864 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sophia L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophia L.
| Notified on | 27 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 515 | 102 590 | 175 400 | 309 397 | 312 817 | 354 758 |
| Current Assets | 94 001 | 144 977 | 229 501 | 309 439 | 329 882 | 368 055 |
| Debtors | 12 486 | 42 387 | 54 101 | 42 | 17 065 | 13 297 |
| Other Debtors | 42 | 17 065 | 4 122 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 29 932 | 60 047 | 55 264 | 51 756 | 42 700 | 44 185 |
| Net Current Assets Liabilities | 64 069 | 84 930 | 174 237 | 257 683 | 287 182 | 323 870 |
| Other Creditors | 1 200 | 40 114 | 9 832 | 985 | 18 521 | 3 054 |
| Other Taxation Social Security Payable | 27 355 | 19 814 | 42 828 | 49 988 | 22 409 | 35 743 |
| Total Assets Less Current Liabilities | 64 069 | 84 930 | 174 237 | 257 683 | 287 182 | 323 870 |
| Trade Creditors Trade Payables | 1 377 | 119 | 2 604 | 783 | 1 770 | 5 388 |
| Trade Debtors Trade Receivables | 12 486 | 42 387 | 54 101 | 9 175 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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