Sofeminine.co.uk. Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

Sofeminine..uk came into being in 2008 as a company enlisted under no 06464988, located at WD3 1ER Rickmansworth at The Hour House. This firm has been in business for sixteen years and its last known state is active. This company's SIC and NACE codes are 58190 which stands for Other publishing activities. 2022-12-31 is the last time the accounts were filed.

In this business, the full scope of director's responsibilities have so far been met by Gautier N. who was selected to lead the company in 2022. The following business had been governed by Sabina G. up until 2 years ago. In addition a different director, specifically Flore P. resigned in July 2020.

Executives with significant control over the firm are: Gautier N. has substantial control or influence over the company. Rimi A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 304	-111 418

Balance Sheet
Cash Bank On Hand			146 289	393 260	85 173	306 923	162 546
Current Assets	426 046	539 092	586 063	696 270	1 061 904	967 330	520 574
Debtors	336 728	513 629	439 774	667 253	976 731	660 407	358 028
Net Assets Liabilities			-1 807 880	-1 707 713	-1 590 756	-1 713 996	-1 823 083
Other Debtors	37 244	22 037		27 730	25 791	207
Property Plant Equipment			1	1			656
Cash Bank In Hand	89 318	25 463
Net Assets Liabilities Including Pension Asset Liability	158 304	-111 418
Tangible Fixed Assets	1 281	6 413
Trade Debtors	299 484	491 592

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	158 303	-111 419
Shareholder Funds	158 304	-111 418

Other Financial Data
Audit Fees Expenses			4 000	4 000
Accrued Income				363 059	826
Accrued Liabilities Not Expressed Within Creditors Subtotal			-182 821	-322 100
Accumulated Depreciation Impairment Property Plant Equipment			15 824	12 671
Administration Support Average Number Employees				2	1	1	1
Administrative Expenses	488 606		450 124	564 711	270 646	435 847	353 762
Amounts Owed By Related Parties				183 605	747 498	227 762	269 491
Amounts Owed To Related Parties				2 440 630	2 605 860	2 638 712	2 313 767
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period				2	1	1	1
Cash Cash Equivalents Cash Flow Value					85 173	306 923
Cost Sales	21 169			8 958	4 226	15
Creditors			2 509 882	2 446 127	2 652 660	2 681 326	2 344 313
Depreciation Amortisation Expense							468
Depreciation Expense Property Plant Equipment			133				468
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 153
Disposals Property Plant Equipment				-3 153
Further Revenue Item Component Total Revenue				24
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-28 666	337 013
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-316 324	-302 379
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 888	-94 443	-17 891
Gross Profit Loss	375 938		479 277	664 878	391 954	312 607	244 675
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						221 750	-144 377
Interest Payable Similar Charges Finance Costs			2 039		4 351
Net Cash Flows From Used In Operating Activities						221 750	-143 253
Net Cash Inflow Outflow From Operations Before Movements In Working Capital						-123 240	-108 619
Net Current Assets Liabilities	157 023	-117 831	-1 625 060	-1 385 614		-1 713 996	-1 823 739
Number Shares Issued Fully Paid			1	1	1	1	1
Operating Profit Loss	-112 668			100 166	121 308	-123 240	-109 087
Other Creditors						377	47
Other Employee Expense						1 041
Other Payables Accrued Expenses				322 100	14 050	10 795	16 408
Other Short-term Employee Benefits				14 962
Par Value Share		1		1	1	1	1
Pension Costs Defined Contribution Plan				3 112	3 152	3 413	3 345
Prepayments				1 184	1 218	717	638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			298 759	364 243
Profit Loss			27 114	100 167	116 957	-123 240	-109 087
Profit Loss On Ordinary Activities Before Tax	-112 668		27 114	100 167	116 957	-123 240	-109 087
Property Plant Equipment Gross Cost			15 825	12 672
Purchase Property Plant Equipment							-1 124
Revenue From Rendering Services				377 847	396 180	312 622	244 675
Social Security Costs				17 047	13 289	14 042	15 281
Staff Costs Employee Benefits Expense				227 999	164 161	128 509	136 466
Taxation Social Security Payable				4 493	31 169	30 845	13 511
Tax Decrease From Utilisation Tax Losses				-20 719	-22 222	23 416	20 727
Tax Expense Credit Applicable Tax Rate				19 032	22 222	-23 416	-20 727
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 687
Total Assets Less Current Liabilities			-1 625 059	-1 385 613
Trade Creditors Trade Payables				87	91
Trade Debtors Trade Receivables				91 675	201 398	431 721	87 899
Turnover Revenue				377 871	396 180	312 622	244 675
Unpaid Contributions To Pension Schemes				917	1 490	597	580
Wages Salaries				192 878	147 720	110 013	117 840
Creditors Due Within One Year	269 023	656 923
Depreciation Impairment Reversal Tangible Fixed Assets	22	1 608
Number Shares Allotted		1
Operating Leases Expiring Within One Year	27 000	27 000
Other Creditors Due Within One Year	230 273	391 721
Other Taxation Social Security Within One Year	21 161	77 602
Profit Loss For Period	-89 056
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 740
Tangible Fixed Assets Cost Or Valuation	1 303	8 043
Tangible Fixed Assets Depreciation	22	1 630
Tangible Fixed Assets Depreciation Charged In Period		1 608
Tax On Profit Or Loss On Ordinary Activities	-23 612
Trade Creditors Within One Year	16 089	177
Turnover Gross Operating Revenue	397 107
U K Current Corporation Tax	-23 612

Company staff

Gautier N.

Role: Director

Appointed: 18 October 2022

Latest update: 25 December 2023

Sabina G.

Role: Director

Appointed: 01 August 2020

Resigned: 18 October 2022

Latest update: 25 December 2023

Flore P.

Role: Director

Appointed: 14 January 2019

Resigned: 31 July 2020

Latest update: 25 December 2023

Olivier A.

Role: Director

Appointed: 27 April 2018

Resigned: 19 October 2021

Latest update: 25 December 2023

Marie S.

Role: Director

Appointed: 01 June 2010

Resigned: 27 April 2018

Latest update: 25 December 2023

Bertrand S.

Role: Director

Appointed: 22 January 2008

Resigned: 01 June 2010

Latest update: 25 December 2023

Agnes A.

Role: Secretary

Appointed: 22 January 2008

Resigned: 30 November 2018

Latest update: 25 December 2023

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 07 January 2008

Resigned: 07 January 2008

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 December 2023

Qa Nominees Limited

Role: Corporate Director

Appointed: 07 January 2008

Resigned: 07 January 2008

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 25 December 2023