Founded in 2015, Sophisti-cuts Canvey Island, classified under reg no. 09876831 is an active company. Currently registered at Central Chambers 227 London Road SS7 2RF, Benfleet the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Charlotte E., appointed on 18 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Central Chambers 227 London Road |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2RF |
| Country of origin | United Kingdom |
| Registration Number | 09876831 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Charlotte E. This PSC and has 75,01-100% shares.
Charlotte E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 086 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 371 | ||||||
| Cash Bank On Hand | 10 371 | 8 727 | 9 879 | 7 580 | 35 037 | 40 533 | 35 851 |
| Current Assets | 12 538 | 12 945 | 17 029 | 19 716 | 49 297 | 43 657 | 37 478 |
| Debtors | 2 167 | 4 218 | 7 150 | 12 136 | 14 260 | 3 124 | 1 627 |
| Net Assets Liabilities | 1 086 | 69 | 47 | 22 | 5 | 5 | 5 |
| Other Debtors | 2 167 | 4 218 | 7 150 | 12 136 | 14 260 | 3 124 | 1 052 |
| Property Plant Equipment | 358 | 541 | 426 | 337 | 266 | 211 | |
| Tangible Fixed Assets | 358 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | 1 081 | ||||||
| Shareholder Funds | 1 086 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 225 | 340 | 429 | 500 | 555 | 271 |
| Additional Provisions Increase From New Provisions Recognised | -13 | -11 | -8 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 3 092 | 4 664 | 3 395 | 15 000 | |||
| Bank Borrowings Overdrafts | 3 021 | 4 740 | 25 809 | 24 024 | 3 311 | ||
| Creditors | 11 810 | 13 312 | 3 021 | 4 740 | 25 809 | 24 024 | 17 565 |
| Creditors Due Within One Year | 11 810 | ||||||
| Dividends Paid | 22 947 | 14 470 | 24 356 | 24 277 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 115 | 89 | 71 | 55 | 20 | |
| Net Current Assets Liabilities | 728 | -367 | 2 723 | 4 489 | 25 599 | 23 858 | 19 913 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 921 | 644 | 7 917 | 1 913 | 896 | ||
| Other Taxation Social Security Payable | 8 282 | 11 545 | 8 957 | 8 291 | 8 729 | 10 859 | 10 959 |
| Par Value Share | 2 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 22 922 | 14 453 | 24 356 | 24 277 | |||
| Property Plant Equipment Gross Cost | 437 | 766 | 766 | 766 | 766 | 329 | |
| Provisions | 81 | 64 | 51 | 40 | 32 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 81 | 64 | 51 | 40 | 32 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 437 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 437 | ||||||
| Tangible Fixed Assets Depreciation | 79 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | ||||||
| Total Assets Less Current Liabilities | 1 086 | 174 | 3 149 | 4 826 | 25 865 | 24 069 | 20 080 |
| Trade Creditors Trade Payables | 3 528 | 846 | 3 455 | 3 844 | 2 388 | 3 632 | 2 399 |
| Trade Debtors Trade Receivables | 575 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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