Sofi Designs Bridal Limited in Basingstoke, RG21 6YU

Description

Data updated on: 01-11-2023

Sofi Designs Bridal Limited with reg. no. 04033698 has been on the market for 24 years. This particular Private Limited Company can be reached at Unit7 Houndmills Indust Estate, Telford Road, Basingstoke and its post code is RG21 6YU. thirteen years ago the company switched its name from Asfour Crystal to Sofi Designs Bridal Limited. This company's declared SIC number is 47710 meaning Retail sale of clothing in specialised stores. 2023-01-31 is the last time the accounts were filed.

At the moment, the directors chosen by this limited company are as follow: Fatma B. assigned this position in 2000 and Lancelot B. assigned this position 24 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Fatma B. as a secretary for the last 24 years.

Executives who control the firm include: Fatma B. owns 1/2 or less of company shares. Lancelot B. owns 1/2 or less of company shares.

Previous company's names
Sofi Designs Bridal Limited 2011-03-15
Asfour Crystal Ltd. 2000-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 070	-44 876	-34 264	-20 744	-20 677	-10 149

Balance Sheet
Cash Bank In Hand	13 366	8 011	6 489	9 541	3 036	11 174
Cash Bank On Hand						11 174	9 525
Current Assets	109 669	111 353	125 777	114 701	96 240	105 724	79 210
Debtors	8 720	12 303	25 343	10 932	12 702	12 093	12 985
Net Assets Liabilities						-10 149	-8 369
Net Assets Liabilities Including Pension Asset Liability	-58 070	-44 876	-34 264	-20 744	-20 677
Other Debtors						3 375	3 375
Property Plant Equipment						1 833	1 327
Stocks Inventory	87 583	91 039	93 945	94 228	80 502	82 457
Tangible Fixed Assets	18 778	14 339	12 654	8 693	2 121	1 833
Total Inventories						82 457	56 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 070	-45 876	-35 264	-21 744	-21 677	-11 149
Shareholder Funds	-58 070	-44 876	-34 264	-20 744	-20 677	-10 149

Other Financial Data
Instalment Debts Falling Due After5 Years	2 058
Secured Debts	10 791	7 291	3 791	291
Accumulated Depreciation Impairment Property Plant Equipment						20 862	21 368
Average Number Employees During Period							5
Creditors						117 706	88 641
Creditors Due After One Year		15 661	7 539	3 547
Creditors Due Within One Year		154 907	165 156	140 591	119 038	117 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 563	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							506
Net Current Assets Liabilities	-54 080	-43 554	-39 379	-25 890	-22 798	-11 982	-9 431
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors						85 506	61 172
Other Taxation Social Security Payable						2 787	823
Par Value Share			1	1	1	1	1
Prepayments						1 467	2 256
Profit Loss							1 780
Property Plant Equipment Gross Cost						22 695
Provisions For Liabilities Balance Sheet Subtotal							265
Recoverable Value-added Tax						7 251	7 354
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		401	2 614		548	420
Tangible Fixed Assets Cost Or Valuation	37 212	37 613	40 227	40 227	22 275	22 695
Tangible Fixed Assets Depreciation	18 434	23 274	27 573	31 534	20 154	20 862
Tangible Fixed Assets Depreciation Charged In Period			4 299	3 961	783	708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 163
Tangible Fixed Assets Disposals					18 500
Total Assets Less Current Liabilities	-35 302	-29 215	-26 725	-17 197	-20 677	-10 149	-8 104
Trade Creditors Trade Payables						29 413	26 646
Creditors Due After One Year Total Noncurrent Liabilities	22 768	15 661
Creditors Due Within One Year Total Current Liabilities	163 749	154 907
Fixed Assets	18 778	14 339
Tangible Fixed Assets Depreciation Charge For Period		4 840

Company staff

Fatma B.

Role: Secretary

Appointed: 14 July 2000

Latest update: 29 January 2024

Fatma B.

Role: Director

Appointed: 14 July 2000

Latest update: 29 January 2024

Lancelot B.

Role: Director

Appointed: 14 July 2000

Latest update: 29 January 2024

People with significant control

Fatma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lancelot B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sofi Designs Bridal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma B.

Fatma B.

Lancelot B.

Chettleburgh International Limited

People with significant control

Fatma B.

Lancelot B.

Accounts Documents

Company filings

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