Sofability Limited in Reading, RG4 7NL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sofability Limited. This firm was originally established 36 years ago and was registered with 02277978 as its reg. no. This head office of this firm is situated in Reading. You may visit them at 11 Morecambe Avenue, Caversham. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Sofability Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-01.

As the information gathered suggests, the firm was formed in Monday 18th July 1988 and has so far been supervised by six directors, out of whom three (Phillipa T., Alison P. and Sarah B.) are still participating in the company's duties. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Pauline B. as a secretary for the last 33 years.

Pauline B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	157 399	156 531	153 387	151 616	146 383

Balance Sheet
Cash Bank On Hand									81 171	73 922	40 959	48 890
Net Assets Liabilities								138 411	125 593	114 451	97 469	97 407
Property Plant Equipment									104 612	104 319	104 084	103 855
Cash Bank In Hand	91 083	89 168	93 779	93 886	91 596
Current Assets	91 083	89 168			91 596	86 295	74 500	64 758	81 171
Tangible Fixed Assets	103 600	103 510	103 437	103 379	103 598
Net Assets Liabilities Including Pension Asset Liability	157 399	156 531

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	152 899	152 031	148 887	147 116	141 883
Shareholder Funds	157 399	156 531	153 387	151 616	146 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 792	3 085	3 320	3 549
Average Number Employees During Period								1	1	1	2	1
Corporation Tax Payable										4 023	2 639	3 370
Creditors					48 811	40 256	39 927	31 325	60 190	63 790	47 574	55 338
Depreciation Rate Used For Property Plant Equipment										20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment										293	235	229
Net Current Assets Liabilities	53 799	53 021	49 950	48 237	42 785	46 039	34 573	33 433	20 981	10 132	-6 615	-6 448
Other Creditors										59 667	44 835	51 868
Other Taxation Social Security Payable										100	100	100
Property Plant Equipment Gross Cost										107 404	107 404	107 404
Total Assets Less Current Liabilities	157 399	156 531	153 387	151 616	146 383	149 547	138 008	138 411	125 593	114 451	97 469	97 407
Advances Credits Directors								16 329	45 394	49 867	34 285	49 077
Advances Credits Made In Period Directors									29 065	4 473	15 582
Creditors Due Within One Year	37 284	36 147	43 829	45 649	48 811
Fixed Assets	103 600	103 510			103 598	103 508	103 435	104 978	104 612
Number Shares Allotted		4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions					333
Tangible Fixed Assets Cost Or Valuation	105 070	105 070	105 070	105 070	105 403
Tangible Fixed Assets Depreciation	1 470	1 560	1 633	1 691	1 805
Tangible Fixed Assets Depreciation Charged In Period		90	73	58	114