Sophos Capital Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Sophos Capital Limited can be contacted at 27 Old Gloucester Street, in London. The firm area code is WC1N 3AX. Sophos Capital has been active in this business since the company was started on 2009/12/08. The firm Companies House Reg No. is 07098381. It known today as Sophos Capital Limited, was earlier known under the name of Moneypenny Management & Investment. The transformation has taken place in 2021/11/08. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when the accounts were filed.

When it comes to the following firm, a variety of director's responsibilities have so far been met by Bo A. who was arranged to perform management duties in 2014. The firm had been overseen by Pauline O. up until January 2014.

Patrik A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sophos Capital Limited 2021-11-08
Moneypenny Management & Investment Limited 2009-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 571	1 007	-1 417	-9 297	-13 452	34 810

Balance Sheet
Current Assets	168 301	170 193	93 673	98 207	96 861	148 513						9
Net Assets Liabilities						34 810	22 465	22 465	-22 466	-22 466	-22 466	-22 466
Cash Bank In Hand	967	2 991	2 846	721	539
Debtors	23 523	23 616	3 192	4 330	4 029	80 893
Net Assets Liabilities Including Pension Asset Liability	2 571	1 007	-1 417	-9 297	-13 452	34 810

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 570	1 006	-1 418	-9 298	-13 453	34 809
Shareholder Funds	2 571	1 007	-1 417	-9 297	-13 452	34 810

Other Financial Data
Creditors						113 703	22 465	22 465	22 466	22 466	22 466	22 475
Net Current Assets Liabilities	168 301	170 193	93 673	98 207	96 861	148 513	22 465					9
Total Assets Less Current Liabilities	168 301	170 193	93 673	98 207	96 861	148 513	22 465					9
Creditors Due After One Year	165 730	169 186	95 090	107 504	110 313	113 703
Current Asset Investments	143 811	143 586	87 635	93 156	92 293	67 620
Other Debtors Due After One Year	23 523	23 616

Company staff

Bo A.

Role: Director

Appointed: 12 January 2014

Latest update: 8 March 2024

People with significant control

Patrik A.

Notified on 1 October 2017

Nature of control:

over 3/4 of shares

Hauron Foundation

Address: Unit C5, The Sands Complex Bay Road & George Street, Basseterre, Saint Christopher And Nevis

Legal authority Foundations Act (No. 8 Of 2003)

Legal form Foundation

Country registered St Kitts And Nevis

Place registered Register Of Foundations

Registration number 5089

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2014
Date Approval Accounts	30 August 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Sophos Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bo A.

Pauline O.

People with significant control

Patrik A.

Hauron Foundation

Accounts Documents

Company filings

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