Sophia Matthew started in year 2012 as Private Limited Company with registration number 08062377. The Sophia Matthew company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Luton at 15 Dewsbury Road. Postal code: LU3 2HH.
The firm has one director. Sophia M., appointed on 9 May 2012. 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 | 15 Dewsbury Road |
| Town | Luton |
| Post code | LU3 2HH |
| Country of origin | United Kingdom |
| Registration Number | 08062377 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 09 May 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sophia M. This PSC and has 75,01-100% shares.
Sophia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 959 | 1 972 | 12 164 | 100 | 11 995 | 2 | 5 | |
| Current Assets | 10 138 | 21 698 | ||||||
| Debtors | 7 179 | 19 726 | ||||||
| Net Assets Liabilities | 36 | 22 486 | -4 383 | 1 496 | -6 600 | 74 | -1 516 | -3 450 |
| Property Plant Equipment | 465 | 144 | 775 | 620 | 496 | |||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 141 | 1 462 | 1 606 | 1 607 | 1 607 | 1 801 | 1 956 | 2 080 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 969 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 179 | 19 726 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 499 | 14 356 | ||||||
| Creditors | 10 567 | 14 356 | 4 383 | 10 668 | 6 700 | 12 696 | 2 138 | 3 951 |
| Fixed Assets | 465 | 144 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 144 | 194 | 155 | 124 | |||
| Loans From Directors | 6 305 | 302 | 8 514 | 11 312 | 2 413 | 4 075 | ||
| Net Current Assets Liabilities | -429 | 7 342 | -4 383 | 1 496 | -6 600 | -701 | -2 136 | -3 946 |
| Other Creditors | 6 305 | |||||||
| Other Taxation Social Security Payable | 1 953 | |||||||
| Property Plant Equipment Gross Cost | 1 606 | 1 606 | 1 606 | 1 607 | 1 607 | 2 576 | 2 576 | 2 576 |
| Taxation Social Security Payable | 14 356 | -1 922 | 10 366 | -1 899 | 1 384 | -336 | -424 | |
| Total Assets Less Current Liabilities | 36 | 7 486 | -4 383 | |||||
| Trade Creditors Trade Payables | 115 | 85 | 61 | 300 | ||||
| Amount Specific Advance Or Credit Directors | 7 179 | 19 727 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 173 991 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 161 443 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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