Sofsal Ltd in Borehamwood, WD6 2FX

Description

Data updated on: 01-11-2023

Sofsal Ltd may be reached at Unit 4 Stirling Court Yard, Stirling Way in Borehamwood. The company's zip code is WD6 2FX. Sofsal has been operating in this business since it was registered in 2016. The company's registration number is 10475427. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Sofsal Limited reported its account information for the period up to 2022/06/30. The firm's most recent annual confirmation statement was released on 2023/02/23.

For eight years, this specific company has only been overseen by an individual managing director: Issam F. who has been with it since 2016/11/11.

Issam F. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		19 099	5 634	1 504 489	5 755	2 461
Current Assets		120 254	144 341	1 653 870	1 613 993	1 435 327
Debtors		101 155	138 707	149 381	1 608 238	1 432 866
Net Assets Liabilities	100	2 750 418	2 816 847	2 860 149	2 898 694	2 990 411
Other Debtors		3 541	5 025	8 940	637	676
Property Plant Equipment		6 475 000	6 475 728	6 478 706	6 477 965	6 477 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			182	1 109	1 850	2 513
Additions Other Than Through Business Combinations Property Plant Equipment			910	3 905		350
Amounts Owed By Group Undertakings Participating Interests		97 614	133 682	133 541	1 607 601	1 429 884
Amounts Owed To Group Undertakings Participating Interests						15 876
Average Number Employees During Period			5	5	5	5
Bank Borrowings		2 314 988	2 251 243	3 753 000	3 683 000	3 513 460
Bank Overdrafts		8 760	8 760	8 760	8 760	8 760
Creditors		1 529 848	1 551 979	1 519 525	1 510 362	1 396 002
Fixed Assets			6 475 728	6 478 804	6 478 063	6 477 750
Increase From Depreciation Charge For Year Property Plant Equipment			182	927	741	663
Investments Fixed Assets				98	98	98
Investments In Group Undertakings				98	98	98
Net Current Assets Liabilities		-1 409 594	-1 407 638	134 345	103 631	39 325
Other Creditors		1 504 013	1 520 227	1 500 463	1 490 986	1 365 811
Property Plant Equipment Gross Cost		6 475 000	6 475 910	6 479 815	6 479 815	6 480 165
Taxation Social Security Payable		16 396	22 791	10 172	10 481	1 020
Total Assets Less Current Liabilities		5 065 406	5 068 090	6 613 149	6 581 694	6 517 075
Trade Creditors Trade Payables		612
Trade Debtors Trade Receivables				6 900
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Issam F.

Role: Director

Appointed: 11 November 2016

Latest update: 17 February 2024

People with significant control

Issam F.

Notified on 11 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nelly S.

Notified on 11 November 2016

Ceased on 26 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-11
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Sofsal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Issam F.

People with significant control

Issam F.

Nelly S.

Accounts Documents

Company filings

Filing category

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