Sophias Stellar World Company started in year 2015 as Private Limited Company with registration number 09384649. The Sophias Stellar World Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Ground Floor East. Postal code: EC3M 1HD.
The company has 3 directors, namely Stelios A., Emilios N. and Sofia K.. Of them, Stelios A., Emilios N., Sofia K. have been with the company the longest, being appointed on 12 January 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor East |
Office Address2 | 30-40 Eastcheap |
Town | London |
Post code | EC3M 1HD |
Country of origin | United Kingdom |
Registration Number | 09384649 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Security dealing on own account |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Sofia K. The abovementioned PSC and has 75,01-100% shares.
Sofia K.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -44 988 | 67 989 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 698 331 | 665 782 | 275 374 | |||||
Current Assets | 924 107 | 1 092 258 | 1 333 735 | 1 017 872 | 937 612 | 928 452 | 857 111 | 640 528 |
Debtors | 8 995 | |||||||
Net Assets Liabilities | 67 989 | 88 598 | -164 940 | -117 857 | -79 304 | -39 031 | -230 292 | |
Other Debtors | 8 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -44 988 | 67 989 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -44 988 | 67 989 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 548 | 1 562 | 1 740 | 3 925 | ||||
Average Number Employees During Period | 3 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 286 | 310 | ||||||
Comprehensive Income Expense | 118 869 | 23 023 | -253 538 | |||||
Corporation Tax Payable | 91 | 91 | ||||||
Creditors | 753 | 394 | 418 | 452 | 214 | 10 317 | 113 | |
Current Asset Investments | 393 927 | 658 958 | 742 498 | |||||
Net Current Assets Liabilities | 919 113 | 1 091 505 | 1 333 341 | 1 017 454 | 937 160 | 928 238 | 846 794 | 640 415 |
Other Creditors | 1 244 743 | 1 182 394 | ||||||
Other Taxation Social Security Payable | 17 | 17 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | 118 869 | 23 023 | -253 538 | |||||
Total Assets Less Current Liabilities | 919 113 | 1 091 505 | 1 333 341 | 1 017 454 | 937 160 | 928 238 | 846 794 | 640 415 |
Advances Credits Directors | 964 101 | 1 023 516 | 1 244 743 | 1 182 394 | 1 053 468 | 1 005 980 | 884 085 | 866 782 |
Advances Credits Made In Period Directors | 59 415 | 221 227 | 62 349 | |||||
Advances Credits Repaid In Period Directors | 128 925 | 47 489 | 121 895 | |||||
Creditors Due After One Year | 964 101 | 1 023 516 | ||||||
Creditors Due Within One Year | 4 994 | 753 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-12 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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