Sofia Maria Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

04715367 is the reg. no. of Sofia Maria Limited. It was registered as a Private Limited Company on 28th March 2003. It has been actively competing on the market for the last 21 years. This business could be found at 128 City Road in London. The office's area code assigned to this address is EC1V 2NX. This business's registered with SIC code 70100 which stands for Activities of head offices. Sofia Maria Ltd filed its account information for the financial year up to December 31, 2021. The company's latest confirmation statement was released on March 28, 2023.

Currently, the directors chosen by this particular company are as follow: Sofia B. selected to lead the company on 6th December 2012 and Chadwick B. selected to lead the company on 28th March 2003.

Executives who control the firm include: Chadwick B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sofia B. 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	2012-12-31	2013-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	310 986	246 324

Balance Sheet
Cash Bank On Hand			10	85	40 572
Current Assets	14 775	6 437	20 479	685	44 301	818
Debtors	4 313	6 406	20 469	600	3 729
Net Assets Liabilities			332 790	424 037	454 169	511 541	547 116
Other Debtors			19 592
Property Plant Equipment			1 121 531	747 687	747 992
Cash Bank In Hand	10 462	31
Intangible Fixed Assets	209 197	139 285
Net Assets Liabilities Including Pension Asset Liability	310 986	246 324
Tangible Fixed Assets	1 002 369	977 988

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-604 002	-668 664
Shareholder Funds	310 986	246 324

Other Financial Data
Accrued Liabilities Deferred Income			31 434	6 051	5 501
Accumulated Depreciation Impairment Property Plant Equipment					153
Administrative Expenses				5 303	4 451
Average Number Employees During Period			2	2	2	1	1
Bank Borrowings Overdrafts			7 000
Creditors			42 466	228 335	242 124	141 116	90 784
Disposals Property Plant Equipment				373 844
Fixed Assets	1 249 790	1 155 497	1 121 531	747 687	747 992	747 839	748 243
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-304 963
Gross Profit Loss				90 418	41 583
Increase From Depreciation Charge For Year Property Plant Equipment					153
Interest Payable Similar Charges Finance Costs				3 052
Net Current Assets Liabilities	-8 393	-112 892	-21 987	-227 650	-197 823	140 298	90 784
Operating Profit Loss				275 949	37 132
Other Creditors			311 005	133 353	140 808
Other Operating Income				190 834
Prepayments Accrued Income			473
Profit Loss On Ordinary Activities After Tax				91 247	30 132
Profit Loss On Ordinary Activities Before Tax				272 897	37 132
Property Plant Equipment Gross Cost			1 121 531	747 687	748 145
Provisions For Liabilities Balance Sheet Subtotal				96 000	96 000	96 000	96 000
Taxation Social Security Payable			4 032	88 931	95 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities				181 650	7 000
Total Additions Including From Business Combinations Property Plant Equipment					458
Total Assets Less Current Liabilities	1 241 397	1 042 605	1 099 544	520 037	550 169	607 541	657 459
Trade Debtors Trade Receivables			404	600	3 729
Turnover Revenue				90 418	41 583
Amount Specific Advance Or Credit Directors				133 353	123 986
Amount Specific Advance Or Credit Repaid In Period Directors					9 367
Accruals Deferred Income	15 451	117 682
Creditors Due After One Year	914 960	678 599
Creditors Due Within One Year	23 168	119 929
Intangible Fixed Assets Aggregate Amortisation Impairment	386 188	456 100
Intangible Fixed Assets Amortisation Charged In Period		69 912
Intangible Fixed Assets Cost Or Valuation	595 385	595 385
Investments Fixed Assets	38 224	38 224
Number Shares Allotted		4 125
Par Value Share		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		600
Revaluation Reserve	914 888	914 888
Share Capital Allotted Called Up Paid	41	41
Tangible Fixed Assets Cost Or Valuation	1 121 531	1 121 531
Tangible Fixed Assets Depreciation	119 162	143 543
Tangible Fixed Assets Depreciation Charged In Period		24 381