Sophiera Limited is a private limited company located at 30 Nonsuch Court Avenue, Epsom KT17 2RU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 2 directors.
Director Karim N., appointed on 20 November 2019. Director Sara N., appointed on 20 November 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 30 Nonsuch Court Avenue |
Town | Epsom |
Post code | KT17 2RU |
Country of origin | United Kingdom |
Registration Number | 12324987 |
Date of Incorporation | Wed, 20th Nov 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Sara N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karim N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara N.
Notified on | 20 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karim N.
Notified on | 20 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 157 159 | 97 136 | 97 259 | 49 292 |
Current Assets | 157 159 | 97 136 | 98 059 | 49 292 |
Debtors | 800 | |||
Net Assets Liabilities | -1 841 | -4 988 | -5 291 | -4 671 |
Other Debtors | 800 | |||
Property Plant Equipment | 265 139 | 264 839 | 264 839 | |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 265 139 | |||
Bank Borrowings Overdrafts | 177 650 | 177 650 | 177 650 | |
Creditors | 159 000 | 613 | 613 | 613 |
Disposals Property Plant Equipment | 300 | |||
Net Current Assets Liabilities | -1 841 | 96 523 | 97 446 | 48 679 |
Other Creditors | 159 000 | 613 | 613 | 613 |
Property Plant Equipment Gross Cost | 265 139 | 264 839 | 264 839 | |
Total Assets Less Current Liabilities | -1 841 | 361 662 | 362 285 | 313 518 |
Advances Credits Directors | 159 000 | 188 998 | 189 926 | 140 539 |
Advances Credits Made In Period Directors | 30 000 | 928 | 49 387 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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