Sofil Uk Ltd in Stockton-on-tees, TS17 5GD

Description

Data updated on: 01-11-2023

Sofil Uk Ltd with Companies House Reg No. 08669440 has been in this business field for 11 years. The Private Limited Company is officially located at 66 Apsley Way, Ingleby Barwick, Stockton-on-tees and company's post code is TS17 5GD. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

As stated, this specific company was created in August 2013 and has so far been overseen by three directors, out of whom two (Augusta M. and Uchenna O.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Augusta M. owns over 3/4 of company shares. Uchenna O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 356	22	86	145

Balance Sheet
Current Assets	6 043	1 113	5 016	6 293	12 900	19 288	101 082	136 794	217 156
Net Assets Liabilities				145	9 104	16 573	33 562	51 095	96 723
Cash Bank In Hand	6 043	1 113	5 017
Net Assets Liabilities Including Pension Asset Liability	4 356	22	86	145
Tangible Fixed Assets			390

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 346	12	76
Shareholder Funds	4 356	22	86	145

Other Financial Data
Average Number Employees During Period						4	4	4	8
Creditors				6 764	4 289	3 085	63 180	72 087	114 628
Fixed Assets			390	616	493	370	6 436	10 103	13 663
Net Current Assets Liabilities	4 356	22	-304	-471	8 611	16 203	52 370	64 707	102 528
Total Assets Less Current Liabilities	4 356	22	86	145	9 104	16 573	58 806	74 810	116 191
Creditors Due Within One Year	1 687	1 091	5 320	6 764
Number Shares Allotted	10		10
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			428
Tangible Fixed Assets Cost Or Valuation			428
Tangible Fixed Assets Depreciation			38
Tangible Fixed Assets Depreciation Charged In Period			38

Company staff

Augusta M.

Role: Director

Appointed: 21 April 2023

Latest update: 21 January 2024

Uchenna O.

Role: Director

Appointed: 30 August 2013

Latest update: 21 January 2024

People with significant control

Augusta M.

Notified on 3 May 2023

Nature of control:

over 3/4 of shares

Uchenna O.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-30
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Sofil Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Augusta M.

Uchenna O.

Sandralucia O.

Sandralucia O.

People with significant control

Augusta M.

Uchenna O.

Accounts Documents

Company filings

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