Founded in 2016, Sophia Montaigue Interiors, classified under reg no. 10368309 is an active company. Currently registered at 93 Church Road SE19 2TA, London the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Sophia A., appointed on 23 April 2021. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Anastasi A., Sophia A. and others listed below. There were no ex secretaries.
| Office Address | 93 Church Road |
| Town | London |
| Post code | SE19 2TA |
| Country of origin | United Kingdom |
| Registration Number | 10368309 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 23 April 2021
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Sophia A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sophia A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sophia A.
| Notified on | 23 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sophia A.
| Notified on | 9 September 2016 |
| Ceased on | 23 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 997 | 2 388 | 19 440 | 25 731 | 17 313 | 7 396 |
| Current Assets | 2 388 | 28 742 | 26 650 | 21 163 | 29 475 | |
| Debtors | 9 302 | 919 | 3 850 | 18 179 | ||
| Net Assets Liabilities | 7 060 | -1 412 | 137 | 2 701 | ||
| Other Debtors | 3 850 | 16 768 | ||||
| Property Plant Equipment | 3 725 | 2 980 | 3 133 | 2 507 | 1 880 | |
| Total Inventories | 3 900 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 931 | 1 676 | 2 460 | 3 086 | 3 713 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 10 504 | 10 667 | ||||
| Bank Overdrafts | 4 000 | |||||
| Corporation Tax Payable | 1 112 | 1 074 | 5 662 | 4 694 | 6 958 | 9 045 |
| Creditors | 5 313 | 3 120 | 24 662 | 12 000 | 10 504 | 17 987 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 745 | 784 | 626 | 627 | |
| Net Current Assets Liabilities | -316 | -732 | 4 080 | 6 905 | 8 134 | 11 488 |
| Other Creditors | 2 417 | 3 214 | ||||
| Other Taxation Social Security Payable | 320 | 664 | 640 | 996 | 1 728 | |
| Property Plant Equipment Gross Cost | 4 656 | 4 656 | 5 593 | 5 593 | 5 593 | |
| Total Assets Less Current Liabilities | -316 | 2 993 | 7 060 | 10 038 | 10 641 | 13 368 |
| Trade Creditors Trade Payables | 1 | 7 634 | 4 631 | 2 659 | ||
| Trade Debtors Trade Receivables | 9 302 | 1 411 | ||||
| Amount Specific Advance Or Credit Directors | 3 850 | 10 907 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 150 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 093 | |||||
| Accrued Liabilities | 1 899 | 450 | ||||
| Dividends Paid | 5 000 | 5 000 | 14 750 | 15 000 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 4 584 | 8 309 | 18 817 | -9 022 | 16 549 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 656 | 937 | ||||
| Bank Borrowings Overdrafts | 12 000 | 10 504 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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