Sofi & June Ltd in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

2013 marks the start of Sofi & June Ltd, a company which is located at Suite 41 Chessington Business Centre, 37 Cox Lane, Chessington. That would make eleven years Sofi & June has prospered in this business, as the company was created on May 9, 2013. Its registration number is 08521834 and the post code is KT9 1SD. This enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent accounts describe the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-09.

There is a single managing director this particular moment overseeing this particular firm, namely Yeon J. who's been carrying out the director's tasks for eleven years.

Yeon J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			4 662	2 192	289	1 392	10 846	2 043	109	994
Current Assets	49 207	69 199	50 233	81 149	27 997	26 540	31 192	33 415	9 879	20 390
Debtors	3 797	11 122	10 451	11 547	1 568	3 988	476	3 682		1 586
Net Assets Liabilities			13 899	15 826	12 988	5 728	6 480	7 548	3 817	-3 182
Other Debtors			10 451	11 547	1 568	3 988	476	3 682		1 586
Total Inventories			35 120	67 410	26 140	21 160	19 870	27 690	9 770	17 810
Cash Bank In Hand	850	3 272	4 662
Net Assets Liabilities Including Pension Asset Liability	-18 105	-10 604	13 899
Stocks Inventory	44 560	54 805	35 120

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-19 105	-11 604	12 899

Other Financial Data
Average Number Employees During Period			1	2	1	1	1	1	1	1
Bank Borrowings							6 000	6 000	5 330
Corporation Tax Payable			3 224	476	476
Creditors			36 334	65 323	15 009	20 812	18 712	19 867	732	23 572
Net Current Assets Liabilities	-18 105	-10 604	13 899	15 826	12 988	5 728	12 480	13 548	9 147	-3 182
Other Creditors			33 110	64 847	14 533	20 812	18 712	19 867	732	23 380
Taxation Social Security Payable										192
Total Assets Less Current Liabilities						5 728	12 480	13 548	9 147	-3 182
Capital Employed	-18 105	-10 604	13 899
Creditors Due Within One Year	67 312	79 803	36 334
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Yeon J.

Role: Director

Appointed: 09 May 2013

Latest update: 5 April 2024

People with significant control

Yeon J.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Sofi & June Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yeon J.

People with significant control

Yeon J.

Accounts Documents

Company filings

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