Founded in 2016, Sophie Ryder, classified under reg no. 09978983 is an active company. Currently registered at Mcgills Oakley House GL7 1US, Cirencester the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Sophie R., appointed on 1 February 2016. 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 | Mcgills Oakley House |
Office Address2 | Tetbury Road |
Town | Cirencester |
Post code | GL7 1US |
Country of origin | United Kingdom |
Registration Number | 09978983 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Artistic creation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Sophie R. This PSC and has 75,01-100% shares.
Sophie R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 409 408 | 192 051 | 428 733 | 360 451 | 531 124 | 295 141 | 242 269 |
Current Assets | 699 681 | 663 434 | 722 581 | 1 387 461 | 1 497 265 | 1 757 142 | 1 908 930 |
Debtors | 187 328 | 54 210 | 8 127 | 157 680 | 31 224 | 115 373 | 125 392 |
Net Assets Liabilities | 388 483 | 510 073 | 631 381 | 733 901 | 800 526 | 877 972 | 1 048 643 |
Other Debtors | 25 117 | 7 626 | 153 284 | 6 026 | 57 814 | 63 904 | |
Property Plant Equipment | 3 649 | 20 066 | 19 539 | 34 118 | 42 784 | 30 531 | 18 898 |
Total Inventories | 102 945 | 417 173 | 285 721 | 869 330 | 934 917 | 1 346 628 | 1 541 269 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 217 | 8 314 | 17 602 | 34 073 | 56 953 | 76 244 | 94 917 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 866 | 23 514 | 8 761 | 31 817 | 34 546 | 7 038 | 7 181 |
Average Number Employees During Period | 1 | 5 | 4 | 3 | 3 | 3 | 3 |
Comprehensive Income Expense | 418 383 | ||||||
Corporation Tax Payable | 103 683 | 27 165 | 36 857 | 30 747 | 23 074 | 28 481 | 42 099 |
Creditors | 314 847 | 173 427 | 110 739 | 681 196 | 731 394 | 903 900 | 874 461 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 573 | 750 | 35 | ||||
Disposals Property Plant Equipment | 767 | 3 000 | 141 | ||||
Dividends Paid | 30 000 | ||||||
Income Expense Recognised Directly In Equity | -29 900 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 217 | 7 097 | 9 288 | 17 044 | 23 630 | 19 291 | 18 708 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | 384 834 | 490 007 | 611 842 | 706 265 | 765 871 | 853 242 | 1 034 469 |
Other Creditors | 170 238 | 133 431 | 27 543 | 578 417 | 664 960 | 854 662 | 767 699 |
Other Taxation Social Security Payable | 27 637 | 902 | 577 | 59 387 | 27 395 | 10 438 | 515 |
Profit Loss | 418 383 | ||||||
Property Plant Equipment Gross Cost | 4 866 | 28 380 | 37 141 | 68 191 | 99 737 | 106 775 | 113 815 |
Provisions For Liabilities Balance Sheet Subtotal | 6 482 | 8 129 | 5 801 | 4 724 | |||
Total Assets Less Current Liabilities | 388 483 | 510 073 | 631 381 | 740 383 | 808 655 | 883 773 | 1 053 367 |
Trade Creditors Trade Payables | 13 289 | 11 929 | 45 762 | 12 645 | 15 965 | 10 319 | 64 148 |
Trade Debtors Trade Receivables | 187 328 | 29 093 | 501 | 4 396 | 25 198 | 57 559 | 61 488 |
Advances Credits Directors | 48 234 | 7 501 | 25 015 | 575 926 | 660 269 | 464 622 | 608 463 |
Advances Credits Made In Period Directors | 52 097 | 211 166 | 53 765 | 386 877 | |||
Advances Credits Repaid In Period Directors | 48 234 | 40 733 | 69 611 | 762 077 | 138 108 | 191 230 |
Type | Category | Free download | |
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CH01 |
On Tuesday 23rd January 2024 director's details were changed filed on: 25th, January 2024 |
officers | Free Download (2 pages) |
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