Harry & Sofis Ltd in Edinburgh, EH7 4AA

Description

Data updated on: 01-11-2023

Harry & Sofis Ltd with the registration number SC611920 has been competing in the field for 6 years. The Private Limited Company is located at 23 Elm Row, in Edinburgh and company's post code is EH7 4AA. This firm's Standard Industrial Classification Code is 56290 - Other food services. October 31, 2022 is the last time when the company accounts were filed.

At present, the following limited company is administered by a single director: Neville T., who was formally appointed in 2023. The limited company had been led by Mike C. till November 21, 2023.

The companies that control this firm are: Aguia Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dunfermline at Dunnock Road, KY11 8QE and was registered as a PSC under the registration number Sc769814.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 778	14 685	26
Current Assets	11 673	24 580	26
Net Assets Liabilities	330 759	-435 363	449 101	450 071
Property Plant Equipment	1 190	893	595	298
Total Inventories	9 895	9 895

Other Financial Data
Version Production Software			1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	305	305
Accumulated Depreciation Impairment Property Plant Equipment	298	595	893	1 190
Average Number Employees During Period	13	13
Bank Borrowings Overdrafts	58 800	58 800
Creditors	108 117	101 585	21 588	12 801
Fixed Assets	1 190	893
Increase From Depreciation Charge For Year Property Plant Equipment		297	298	297
Net Current Assets Liabilities	96 444	77 005	21 562	12 801
Other Creditors	235 200	358 946
Other Inventories	9 895	9 895
Property Plant Equipment Gross Cost	1 488	1 488	1 488	1 488
Taxation Social Security Payable	4 015	6 820
Total Assets Less Current Liabilities	95 254	76 112	20 967	12 503
Trade Creditors Trade Payables	45 302	35 965

Company staff

Neville T.

Role: Director

Appointed: 21 November 2023

Latest update: 30 January 2024

People with significant control

Aguia Group Ltd

Address: Office, 15 63 Dunnock Road, Dunfermline, KY11 8QE, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Registers Of Companies England

Registration number Sc769814

Notified on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nordic Light Properties Limited

Address: 14 Summerside Place, Edinburgh, Lothian Mid, EH6 4NZ, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number Sc576496

Notified on 29 October 2018

Ceased on 21 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mike C.

Notified on 26 October 2018

Ceased on 29 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-26
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Harry & Sofis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville T.

Mike C.

People with significant control

Aguia Group Ltd

Nordic Light Properties Limited

Mike C.

Accounts Documents

Company filings

Filing category

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