Sofa & More Ltd in Upminster, RM14 2TR

Description

Data updated on: 01-11-2023

Sofa & More is a company located at RM14 2TR Upminster at C/o Quantuma Advisory Ltd. This business was formed in 2011 and is registered under reg. no. 07661143. This business has been on the English market for thirteen years now and company current status is liquidation. This company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sofa & More Limited released its latest accounts for the period that ended on 2021/06/30. The business most recent annual confirmation statement was released on 2022/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 112	12 924	41 817	146 168	365 037

Balance Sheet
Cash Bank On Hand								63 579	116 996	148 485
Current Assets	7 473	21 887	92 645	187 111				761 927	719 718	731 872
Debtors	954	10 448	52 795	126 036	372 086			651 133	543 822	558 387
Net Assets Liabilities					365 037	730 601	474 133	722 640	328 334	618 351
Property Plant Equipment								174 177	165 659	162 471
Total Inventories								47 215	58 900	25 000
Cash Bank In Hand	2 944	8 681		18 525	32 137
Net Assets Liabilities Including Pension Asset Liability	3 112	12 924	41 817	146 168	365 037
Other Debtors			16 250	16 250	309 237
Stocks Inventory	3 575	2 758	39 850	42 550	53 580
Tangible Fixed Assets	13 956	12 835	15 068	12 055	9 630
Trade Debtors	954	10 448	36 545	109 786	62 849

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 112	11 924	40 817	145 168	364 037
Shareholder Funds	3 112	12 924	41 817	146 168	365 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 326	25 844	33 569
Average Number Employees During Period								27	12	12
Creditors					-102 396	-135 358	-1 642 866	-91 964	30 552	41 185
Creditors Free-text Comment										41 185
Fixed Assets	13 956	12 835						174 177	165 659	162 471
Increase From Depreciation Charge For Year Property Plant Equipment									8 518	7 725
Net Current Assets Liabilities	1 836	9 896	79 219	145 167	355 407	723 381	457 408	669 963	689 166	690 687
Property Plant Equipment Gross Cost								191 503	191 503	196 040
Total Additions Including From Business Combinations Property Plant Equipment										4 537
Total Assets Less Current Liabilities	15 792	22 731	94 287	157 222	365 037	448 525	474 133	844 140	854 825	853 158
Bank Loans Overdrafts After One Year	12 680	9 807
Creditors Due After One Year		9 807	52 470	11 054
Creditors Due After One Year Total Noncurrent Liabilities	12 680	9 807
Creditors Due Within One Year		11 991	13 426	41 944	102 396
Creditors Due Within One Year Total Current Liabilities	5 637	11 991
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	39
Par Value Share			10	10	10
Plant Machinery		1 670
Plant Machinery Additions		2 088
Plant Machinery Cost Or Valuation	0	2 088
Plant Machinery Depreciation	0	418
Plant Machinery Depreciation Charge For Period		418
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 088	6 000
Tangible Fixed Assets Cost Or Valuation	17 445	19 533	25 533	25 533
Tangible Fixed Assets Depreciation	3 489	6 698	10 465	13 478	15 903
Tangible Fixed Assets Depreciation Charged In Period			3 767	3 013	2 425
Tangible Fixed Assets Depreciation Charge For Period		3 209
Taxation Social Security Due Within One Year		9 233
Trade Creditors Within One Year	5 598	2 758

Company staff

Ramon A.

Role: Director

Appointed: 07 June 2011

Latest update: 1 February 2024

People with significant control

Ramon A.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 April 2023
Confirmation statement last made up date	01 April 2022

Annual Accounts 17/12/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17/12/2014
Annual Accounts 31/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31/03/2016
Annual Accounts 22/03/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Sofa & More Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramon A.

People with significant control

Ramon A.

Accounts Documents

Company filings

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