Sofi De France Ltd in Oxon, OX2 0LP

Description

Data updated on: 01-05-2020

Sofi De France Ltd could be reached at 86 Westminster Way, Oxford in Oxon. Its post code is OX2 0LP. Sofi De France has been present in this business since it was set up on 2007/05/23. Its registered no. is 06256880. This firm's registered with SIC code 56102 - Unlicensed restaurants and cafes. Sofi De France Limited filed its latest accounts for the financial period up to February 28, 2019. The firm's most recent annual confirmation statement was filed on May 23, 2019.

Regarding this particular business, just about all of director's duties have so far been executed by Abderrahmane B. who was selected to lead the company in 2007 in May. That business had been supervised by Rachid E. until 2018.

Abderrahmane B. is the individual who has 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 161	12 047	11 705	14 251	8 730	12 022

Balance Sheet
Cash Bank In Hand	9 849	18 955	11 099	11 345	12 117	22 920
Current Assets	13 015	23 779	15 643	15 089	16 961
Debtors	2 266	3 924	3 644	2 744	3 844	3 083
Net Assets Liabilities							27 671	22 043	13 060
Net Assets Liabilities Including Pension Asset Liability	7 161	12 047	11 705	14 251	8 730	12 022
Other Debtors	2 266	2 266	2 266	2 266	3 308	2 266
Stocks Inventory	900	900	900	1 000	1 000	1 000
Tangible Fixed Assets	6 189	10 150	15 955	11 966	8 975	6 731

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	7 141	12 027	11 685	14 231	8 710	12 002
Shareholder Funds	7 161	12 047	11 705	14 251	8 730	12 022

Other Financial Data
Creditors							-5 035	-1 743	-7 006
Creditors Due Within One Year		19 852	16 702	10 411	15 412	20 366
Creditors Due Within One Year Total Current Liabilities	10 720	19 852
Fixed Assets	6 189	10 150
Net Current Assets Liabilities	2 295	3 927	-1 059	4 678	1 549	6 637	-5 035	13 720	6 003
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		20	20	20	20
Number Shares Allotted			20	20	20	20
Other Creditors Due Within One Year	2 880	15 031
Par Value Share			1	1	1	1
Plant Machinery	5 854	9 899
Plant Machinery Additions		7 345
Plant Machinery Cost Or Valuation	10 407	17 752
Plant Machinery Depreciation	4 553	7 853
Plant Machinery Depreciation Charge For Period		3 300
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset		1 658
Provisions For Liabilities Charges	1 323	2 030	3 191	2 393	1 794	1 346
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		7 345	11 124
Tangible Fixed Assets Cost Or Valuation	11 003	18 348	29 472	29 472	29 472
Tangible Fixed Assets Depreciation	4 814	8 198	13 517	17 506	20 497	22 741
Tangible Fixed Assets Depreciation Charged In Period			5 319	3 989	2 991	2 244
Tangible Fixed Assets Depreciation Charge For Period		3 384
Taxation Social Security Due Within One Year	6 653	4 821
Total Assets Less Current Liabilities	8 484	14 077	14 896	16 644	10 524	17 921	19 348	22 813	13 830
Trade Creditors Within One Year	1 187
V A T Current Asset		1 658	1 378	478	536	817

Company staff

Abderrahmane B.

Role: Director

Appointed: 23 May 2007

Latest update: 5 May 2020

Abderrahmane B.

Role: Secretary

Appointed: 23 May 2007

Latest update: 5 May 2020

People with significant control

Abderrahmane B.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachid E.

Notified on 23 May 2017

Ceased on 24 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	06 June 2020
Confirmation statement last made up date	23 May 2019

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 October 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Sofi De France Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abderrahmane B.

Abderrahmane B.

Rachid E.

People with significant control

Abderrahmane B.

Rachid E.

Accounts Documents

Company filings

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