Sophie's Enterprise started in year 2013 as Private Limited Company with registration number 08366601. The Sophie's Enterprise company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Hartlepool at 18 Regency Drive. Postal code: TS25 1LX.
| Office Address | 18 Regency Drive |
| Town | Hartlepool |
| Post code | TS25 1LX |
| Country of origin | United Kingdom |
| Registration Number | 08366601 |
| Date of Incorporation | Fri, 18th Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Sun, 31st Oct 2021 (913 days after) |
| Account last made up date | Fri, 31st Jan 2020 |
| Next confirmation statement due date | Sun, 14th Mar 2021 (2021-03-14) |
| Last confirmation statement dated | Fri, 31st Jan 2020 |
Position: Director
Appointed: 18 January 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Sophie M. This PSC and has 75,01-100% shares.
Sophie M.
| Notified on | 31 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 447 | 126 | 23 | ||||
| Balance Sheet | |||||||
| Current Assets | 4 786 | 1 237 | 2 950 | 5 337 | 4 534 | 2 881 | 2 569 |
| Net Assets Liabilities | 23 | 77 | 125 | 262 | 15 | ||
| Cash Bank In Hand | 4 786 | 1 237 | 700 | ||||
| Debtors | 2 250 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 447 | 126 | 23 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 446 | 125 | 22 | ||||
| Shareholder Funds | 447 | 126 | 23 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 1 143 | 2 958 | 4 409 | 2 025 | 2 554 | ||
| Net Current Assets Liabilities | 2 512 | 972 | 1 807 | 2 379 | 125 | 856 | 15 |
| Total Assets Less Current Liabilities | 2 512 | 972 | 1 807 | 2 379 | 125 | 856 | 15 |
| Creditors Due After One Year | 2 065 | 846 | 1 784 | ||||
| Creditors Due Within One Year | 2 274 | 265 | 1 143 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Operating Charges Format2 | 14 496 | 9 943 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 660 | 3 297 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Staff Costs | 10 125 | 10 500 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 220 | 824 | |||||
| Turnover Gross Operating Revenue | 25 501 | 24 564 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2020 filed on: 21st, March 2021 |
accounts | Free Download (8 pages) |
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