Sofway Ltd
8 Miller Craddock Way HR8 2XT Ledbury
Number: 07078304
Incorporation date: 2009-11-17
Dissolution date: 2021-03-16
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Located at 8 Miller Craddock Way, Ledbury HR8 2XT Sofway Limited was categorised as a Private Limited Company and issued a 07078304 Companies House Reg No. This firm had been established fifteen years ago before was dissolved on 2021-03-16.
Robert C. was this firm's director, assigned to lead the company on 2009-11-17.
Robert C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 166 | 43 372 | 30 562 | 24 781 | -3 067 | |
| Balance Sheet | ||||||
| Current Assets | 49 281 | 76 714 | 57 066 | 40 676 | 24 266 | 10 318 |
| Net Assets Liabilities | -3 067 | -27 794 | ||||
| Cash Bank In Hand | 24 845 | 53 794 | 29 641 | 36 506 | 11 117 | |
| Debtors | 2 327 | 2 358 | 10 806 | 804 | 12 591 | |
| Net Assets Liabilities Including Pension Asset Liability | 33 166 | 43 372 | 30 562 | |||
| Stocks Inventory | 22 109 | 20 562 | 16 619 | 3 366 | 558 | |
| Tangible Fixed Assets | 1 110 | 304 | 168 | 1 666 | 792 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 33 165 | 43 371 | 30 561 | 24 780 | -3 068 | |
| Shareholder Funds | 33 166 | 43 372 | 30 562 | 24 781 | -3 067 | |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 250 | |||||
| Total Fixed Assets Cost Or Valuation | 2 921 | 2 921 | 3 171 | |||
| Total Fixed Assets Depreciation | 1 811 | 2 617 | 3 003 | |||
| Total Fixed Assets Depreciation Charge In Period | 806 | 386 | ||||
| Creditors | 28 125 | 38 186 | ||||
| Fixed Assets | 1 110 | 304 | 168 | 791 | ||
| Net Current Assets Liabilities | 32 056 | 43 068 | 30 394 | 23 115 | -3 859 | -27 794 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 | 74 | ||||
| Total Assets Less Current Liabilities | 33 166 | 43 372 | 30 562 | 24 781 | -3 067 | -27 794 |
| Creditors Due Within One Year Total Current Liabilities | 17 225 | 33 646 | 26 672 | |||
| Tangible Fixed Assets Additions | 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 921 | 2 921 | 3 171 | |||
| Tangible Fixed Assets Depreciation | 1 811 | 2 617 | 3 003 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 806 | 386 | ||||
| Creditors Due Within One Year | 26 672 | 17 561 | 28 125 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Role: Director
Appointed: 17 November 2009
Latest update: 17 July 2023
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 04 November 2021 |
| Confirmation statement last made up date | 21 October 2020 |
| Annual Accounts 29 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
(1 page)