Joshua Sofaer Projects Limited in London, W1F 9SN

Description

Data updated on: 01-11-2023

The firm called Joshua Sofaer Projects was created on 2011-06-22 as a Private Limited Company. This business's registered office can be reached at London on 65c Beak Street. When you have to reach this firm by post, its post code is W1F 9SN. The official reg. no. for Joshua Sofaer Projects Limited is 07678014. This business's SIC code is 96090: Other service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 22nd Jun 2023.

For 14 years, this particular limited company has only been supervised by one director: Joshua S. who has been in charge of it since 2011-06-22.

Joshua S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	978	490	378	63	23

Balance Sheet
Cash Bank In Hand	31 667	28 111	38 564	15 580	16 496
Cash Bank On Hand					16 496	65 925	38 436	35 794	68 320	50 248	53 573	33 910	19 912
Current Assets	33 294	20 847	43 485	15 880	16 676	67 669	38 436	41 583	69 445	50 335	60 793	36 681	23 706
Debtors	1 627	3 980	4 921	300	180	1 744		5 789	1 125	87	7 220	2 771	3 794
Net Assets Liabilities					23	9 524	2	3 557	16 253	9 961	36 402	18 979	11 679
Net Assets Liabilities Including Pension Asset Liability	978	490	378	63	23
Other Debtors									885	87	5	2 771	408
Property Plant Equipment								917	2 148	1 880	878	182
Tangible Fixed Assets	2 259	2 612	1 490	368

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	977	489	377	62	22
Shareholder Funds	978	490	378	63	23

Other Financial Data
Accruals Deferred Income			11 557	2 862	4 948
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 948	21 817	2 447	7 044	13 483	10 050	10 715	1 695	996
Accumulated Depreciation Impairment Property Plant Equipment					4 486	4 486	4 486	4 792	5 610	6 612	7 614	8 310	8 492
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								174	234	-51	-190	-132
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					11 705	36 328	35 987	31 725	41 449	31 847	14 387	16 154	11 031
Creditors Due Within One Year	34 123	22 447	32 762	13 249	11 705
Increase From Depreciation Charge For Year Property Plant Equipment								306	818	1 002	1 002	696	182
Net Current Assets Liabilities	-829	-1 600	10 723	2 631	4 971	31 341	2 449	9 858	27 996	18 488	46 406	20 527	12 675
Number Shares Allotted		1	1	1	1
Other Creditors					8 537	21 851	29 422	25 883	33 517	29 228	7 454	16 154	11 005
Other Taxation Social Security Payable					3 168	14 477	6 565	5 842	7 932	2 619	6 933		26
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		-11 244	-11 557
Property Plant Equipment Gross Cost					4 486	4 486	4 486	5 709	7 758	8 492	8 492	8 492
Provisions								174	408	357	167	35	35
Provisions For Liabilities Balance Sheet Subtotal								174	408	357	167	35
Provisions For Liabilities Charges	452	522	278	74
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 012	1 474
Tangible Fixed Assets Cost Or Valuation	3 012	4 486	4 486	4 486
Tangible Fixed Assets Depreciation	753	1 874	2 996	4 118	4 486
Tangible Fixed Assets Depreciation Charged In Period		1 121	1 122	1 122	368
Total Additions Including From Business Combinations Property Plant Equipment								1 223	2 049	734
Total Assets Less Current Liabilities	1 430	1 012	656	2 999	4 971	31 341	2 449	10 775	30 144	20 368	47 284	20 709	12 675
Trade Debtors Trade Receivables					180	1 744		5 789	240		7 215		3 386
Creditors Due Within One Year Total Current Liabilities	34 123
Fixed Assets	2 259
Tangible Fixed Assets Depreciation Charge For Period	753

Company staff

Joshua S.

Role: Director

Appointed: 22 June 2011

Latest update: 31 March 2025

People with significant control

Joshua S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Joshua Sofaer Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua S.

People with significant control

Joshua S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies