Sofies Uk Consulting Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Started with Reg No. 09241971 10 years ago, Sofies Uk Consulting Limited was set up as a Private Limited Company. The official office address is Unit 12 Acorn Business Park, Northarbour Road Portsmouth. Since January 19, 2017 Sofies Uk Consulting Limited is no longer under the name Cyrcle Consulting. The firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022/12/31 is the last time account status updates were reported.

Due to the firm's growth, it became vital to choose extra executives: David R. and Federico M. who have been participating in joint efforts since 2018 for the benefit of the limited company.

Previous company's names
Sofies Uk Consulting Limited 2017-01-19
Cyrcle Consulting Limited 2014-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 565	9 508

Balance Sheet
Cash Bank On Hand		14 997	23 142	37 673	184 132	160 347	357 248
Current Assets	9 373	26 070	44 385	75 679	266 642	758 865	730 431	628 983
Debtors		11 073	21 243	38 006	82 510	598 518	373 183	628 983
Net Assets Liabilities			26 698	55 160	119 148	279 377	487 208	599 723
Other Debtors			3 180	6 909	10 282	12 564	12 592
Property Plant Equipment			884	15 420	12 085	22 744	19 535
Cash Bank In Hand	9 373	14 997

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 365	9 308
Shareholder Funds	2 565	9 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			442	3 241	9 757	19 330	31 270
Additions Other Than Through Business Combinations Property Plant Equipment								10 102
Amounts Owed By Related Parties								628 983
Average Number Employees During Period			2	3	4	8	14	9
Creditors		16 562	18 571	33 010	157 283	497 906	259 047	29 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-37 065
Disposals Property Plant Equipment								-60 907
Dividends Paid							-40 800
Increase From Depreciation Charge For Year Property Plant Equipment			442	2 799	6 516	9 573	11 940	5 795
Net Current Assets Liabilities	2 565	9 508	25 814	42 669	109 359	260 959	471 384	599 723
Other Creditors		11 689	3 576	10 072	107 699	416 435	162 114
Profit Loss							291 179	69 967
Property Plant Equipment Gross Cost			1 326	18 661	21 842	42 074	50 805
Provisions For Liabilities Balance Sheet Subtotal				2 929	2 296	4 326	3 711
Taxation Social Security Payable							94 887	29 260
Total Assets Less Current Liabilities	2 565	9 508	26 698	58 089	121 444	283 703	490 919	599 723
Trade Debtors Trade Receivables		11 073	18 063	31 097	72 228	515 701	273 885
Creditors Due Within One Year	6 808	16 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 487	14 136	2 424	19 053	19 053
Number Shares Allotted	100	100
Other Taxation Social Security Payable		4 873	14 995	22 938	49 584	81 471	95 627
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 326	17 335	3 181	20 232	8 731
Amounts Recoverable On Contracts						70 253	86 706
Trade Creditors Trade Payables							1 306

Company staff

David R.

Role: Director

Appointed: 26 March 2018

Latest update: 23 March 2024

Federico M.

Role: Director

Appointed: 30 September 2014

Latest update: 23 March 2024

People with significant control

Sofies International Sa

Address: 1 Rue Du Vuache, Geneva, Switzerland

Legal authority Swiss

Legal form Sa

Notified on 26 April 2017

Ceased on 30 June 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Federico M.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francesca M.

Notified on 6 April 2016

Ceased on 26 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Sofies Uk Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Federico M.

People with significant control

Sofies International Sa

Federico M.

Francesca M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Sofies Uk Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Federico M.

People with significant control

Sofies International Sa

Federico M.

Francesca M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016