Founded in 2015, Sophlin, classified under reg no. 09696563 is an active company. Currently registered at 2 Britannia Drive CW9 7XW, Northwich the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Simon M., Tanya M.. Of them, Tanya M. has been with the company the longest, being appointed on 21 July 2015 and Simon M. has been with the company for the least time - from 5 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Britannia Drive |
| Office Address2 | Rudheath |
| Town | Northwich |
| Post code | CW9 7XW |
| Country of origin | United Kingdom |
| Registration Number | 09696563 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tanya M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tanya M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 871 | 6 169 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 23 368 | 16 935 | 28 259 | 76 010 | 75 852 | 52 719 | 81 572 | 109 736 |
| Net Assets Liabilities | 6 170 | 17 592 | 52 364 | 56 829 | 42 329 | 52 578 | 83 167 | |
| Cash Bank In Hand | 13 701 | |||||||
| Debtors | 9 667 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 871 | 6 169 | ||||||
| Tangible Fixed Assets | 533 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 771 | |||||||
| Shareholder Funds | 2 871 | 6 169 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 13 013 | 14 110 | 26 630 | 21 470 | 13 498 | 32 038 | 29 348 | |
| Fixed Assets | 533 | 2 248 | 3 443 | 2 514 | 2 014 | 2 670 | 2 382 | 1 686 |
| Net Current Assets Liabilities | 2 338 | 3 921 | 14 149 | 49 850 | 54 815 | 39 659 | 50 196 | 81 481 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 470 | 433 | 438 | 662 | 1 093 | |||
| Total Assets Less Current Liabilities | 2 871 | 6 169 | 17 592 | |||||
| Creditors Due Within One Year | 21 030 | 13 014 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | |||||||
| Tangible Fixed Assets Depreciation | 267 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 6, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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