Sof Project Ltd in London, NW11 8DN

Description

Data updated on: 01-11-2023

Sof Project Ltd is categorised as Private Limited Company, that is registered in 10 Newport Place, Finchley Road, London. The postal code is NW11 8DN. This business has been 12 years on the British market. Its registered no. is 07944714. This enterprise's registered with SIC code 33200 and their NACE code stands for Installation of industrial machinery and equipment. Sof Project Limited filed its latest accounts for the financial period up to 2022-01-31. Its most recent confirmation statement was submitted on 2022-02-10.

According to the latest data, there is only a single managing director in the company: Shmuel S. (since Monday 13th September 2021). Since Thursday 27th August 2020 Shalom S., had performed the duties for the limited company until the resignation on Monday 13th September 2021. Furthermore another director, namely Shmuel S. quit on Thursday 27th August 2020.

Shalom S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2015-02-25	2016-02-23	2017-02-21	2018-02-19	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-670	-13	427	-1 637

Balance Sheet
Cash Bank On Hand							85	2 019	11 302	1 356
Current Assets	126	337	7 044	16 841	9 854	14 714	49 088	2 229	11 512	1 567
Debtors			6 242	11 047			49 003	210	210	211
Net Assets Liabilities				1 637	3 027	7 265	2 278	-5 512	-37 864	-49 476
Other Debtors							46 035	210	210	211
Property Plant Equipment							1 958	1 305	652
Cash Bank In Hand	126	337	802	1 594
Net Assets Liabilities Including Pension Asset Liability	-670	-13	427	-1 637
Stocks Inventory				4 200
Tangible Fixed Assets				3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-671	-14	426	-1 638
Shareholder Funds	-670	-13	427	-1 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 640	5 293	5 946	6 598
Average Number Employees During Period								3	4	4
Bank Borrowings Overdrafts									41 000	39 545
Creditors				21 478	13 174	24 590	53 324	8 245	12 083	13 116
Increase From Depreciation Charge For Year Property Plant Equipment								653	653	652
Net Current Assets Liabilities	-670	-13	427	-4 637	3 320	9 876	4 236	-6 016	-571	-11 549
Other Creditors							1 786	1 786	1 786	-1 618
Other Taxation Social Security Payable							4 412	6 459	10 297	13 116
Property Plant Equipment Gross Cost								6 598	6 598	6 598
Total Assets Less Current Liabilities	-670	-13	427	-1 637	3 027	7 265	2 278	-4 711	81	-11 549
Trade Creditors Trade Payables							47 126
Trade Debtors Trade Receivables							2 968
Fixed Assets				3 000	6 347	2 611	1 958
Creditors Due Within One Year	796	350	6 617	21 478
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				4 000
Tangible Fixed Assets Cost Or Valuation				4 000
Tangible Fixed Assets Depreciation				1 000
Tangible Fixed Assets Depreciation Charged In Period				1 000

Company staff

Shmuel S.

Role: Director

Appointed: 13 September 2021

Latest update: 10 April 2024

People with significant control

Shalom S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2023
Confirmation statement last made up date	10 February 2022

Annual Accounts 3 November 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 November 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	6 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-25
Date Approval Accounts	23 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-23
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-21
Annual Accounts
Start Date For Period Covered By Report	2017-02-22
End Date For Period Covered By Report	2018-02-19
Annual Accounts
Start Date For Period Covered By Report	2018-02-20
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022

Sof Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shmuel S.

Shalom S.

Shmuel S.

People with significant control

Shalom S.

Accounts Documents

Company filings

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