Sophtec Ltd is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-12, this 5-year-old company is run by 2 directors and 1 secretary.
Director Sophocles S., appointed on 12 April 2019. Director Sylvia S., appointed on 12 April 2019.
As far as secretaries are concerned, we can mention: Sylvia S., appointed on 12 April 2019.
The company is officially classified as "development of building projects" (SIC: 41100), "construction of commercial buildings" (Standard Industrial Classification code: 41201), "technical and vocational secondary education" (Standard Industrial Classification code: 85320).
The latest confirmation statement was sent on 2022-12-29 and the due date for the next filing is 2024-01-12. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11941730 |
Date of Incorporation | Fri, 12th Apr 2019 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Sophocles S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sophocles S.
Notified on | 12 April 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors 50,01-75% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 21 302 | 5 726 | ||
Current Assets | 21 617 | 8 706 | 4 827 | 369 |
Debtors | 315 | 2 980 | ||
Net Assets Liabilities | 12 877 | 151 | -5 154 | -10 709 |
Property Plant Equipment | 17 008 | |||
Other | ||||
Accrued Liabilities Deferred Income | -1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 106 | |||
Amounts Owed By Directors | 315 | |||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 20 000 | |||
Corporation Tax Payable | 8 501 | |||
Creditors | 15 006 | 5 563 | 6 231 | 19 873 |
Dividends Paid On Shares | 30 044 | 1 400 | ||
Fixed Assets | 17 008 | 12 902 | 8 796 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 106 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 106 | |||
Loans From Directors | 6 265 | 3 563 | ||
Net Current Assets Liabilities | 12 877 | 3 143 | -1 404 | -19 504 |
Other Creditors | 1 400 | |||
Other Taxation Social Security Payable | 240 | 600 | ||
Property Plant Equipment Gross Cost | 21 114 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 21 114 | |||
Total Assets Less Current Liabilities | 12 877 | 20 151 | 11 498 | -10 708 |
Trade Debtors Trade Receivables | 2 980 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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