Sofon Management Ltd in Manchester, M25 9JY

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Sofon Management Ltd, a firm located at 47 Bury New Road, Prestwich, Manchester. That would make 12 years Sofon Management has been in this business, as the company was founded on Thursday 24th May 2012. Its reg. no. is 08082295 and its zip code is M25 9JY. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-24.

Ricardo V. is the following enterprise's individual managing director, that was selected to lead the company in 2014. That company had been led by Jorge S. up until June 2014. As a follow-up a different director, specifically Alex S. gave up the position 12 years ago.

Sokratis S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 647	137 974	204 697

Balance Sheet
Cash Bank On Hand					51 404	13 566	129 248
Current Assets	70 524	232 031	238 160	154 385	81 881	103 397	251 200	50 400	51 262	51 262
Debtors	52 249	54 442	73 147		72 659	80 282	114 216	50 400	50 400	50 400
Net Assets Liabilities					-87 995	-204 316	-254 668	50 400
Other Debtors						80 282	114 216	50 400	50 400	50 400
Property Plant Equipment					9 571	12 665	-13 467
Total Inventories					8 218	9 549	7 736
Cash Bank In Hand	5 657	166 908	157 951
Net Assets Liabilities Including Pension Asset Liability	61 647	137 974	204 697
Stocks Inventory	12 618	10 681	7 062
Tangible Fixed Assets	31 890	47 059	38 755

Capital & Reserves
Called Up Share Capital	50 400	50 400	50 400
Profit Loss Account Reserve	11 247	87 574	154 297
Shareholder Funds	61 647	137 974	204 697

Other Financial Data
Total Fixed Assets Additions	42 520	34 399	14 116
Total Fixed Assets Cost Or Valuation	42 520	76 919	91 035
Total Fixed Assets Depreciation	10 630	29 860	52 280
Total Fixed Assets Depreciation Charge In Period	10 630	19 230	22 420
Accrued Liabilities Not Expressed Within Creditors Subtotal			18 096	6 829	7 562
Accumulated Depreciation Impairment Property Plant Equipment					106 551	145 052	187 534
Additions Other Than Through Business Combinations Property Plant Equipment							16 350
Average Number Employees During Period					1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			50 400	50 400	50 400
Creditors			59 555	88 907	222 285	320 378	492 401		862	862
Current Asset Investments									862	862
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	31 890	47 059	38 755	28 170	9 571	12 665
Increase From Depreciation Charge For Year Property Plant Equipment						38 501	42 482
Net Current Assets Liabilities	29 757	90 915	165 942	65 478	-97 566	-216 981	-241 201	50 400	50 400	50 400
Other Creditors						302 564	474 799		862	862
Other Taxation Social Security Payable						14 560	32 299
Property Plant Equipment Gross Cost					116 122	157 717	174 067
Total Additions Including From Business Combinations Property Plant Equipment						41 595
Total Assets Less Current Liabilities	61 647	137 974	204 697	144 048	-87 995	-204 316	-254 668	50 400	50 400	50 400
Trade Creditors Trade Payables						3 254	-14 697
Creditors Due Within One Year Total Current Liabilities	40 767	141 116	72 218
Tangible Fixed Assets Additions	42 520	34 399	14 116
Tangible Fixed Assets Cost Or Valuation	42 520	76 919	91 035
Tangible Fixed Assets Depreciation	10 630	29 860	52 280
Tangible Fixed Assets Depreciation Charge For Period	10 630	19 230	22 420

Company staff

Ricardo V.

Role: Director

Appointed: 05 June 2014

Latest update: 4 March 2024

People with significant control

Sokratis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Sofon Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricardo V.

Jorge S.

Alex S.

People with significant control

Sokratis S.

Accounts Documents

Company filings

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