Sophella 16 began its business in 2014 as a Private Limited Company under the ID 09234327. This particular company has been active for ten years and it's currently liquidation. The company's headquarters is located in Blackpool at Seneca House / Links Point. Anyone could also locate this business by its postal code : FY4 2FF. The company currently known as Sophella 16 Ltd was known as Sophella Travel until Mon, 24th Nov 2014 then the name got changed. This business's SIC code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. Friday 30th September 2022 is the last time when the company accounts were filed.
Sophella 16 Ltd
General information
Name:
Sophella 16 Limited
Office Address:
Seneca House / Links Point Amy Johnson Way FY4 2FF Blackpool
Number: 09234327
Incorporation date: 2014-09-25
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Sophella 16 Ltd 2014-11-24
-
Sophella Travel Ltd 2014-09-25
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | ||||||||
| Net Worth | 14 | 4 756 | 4 442 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 500 | 5 757 | ||||||
| Current Assets | 1 596 | 9 520 | 5 057 | 2 080 | 2 400 | 26 456 | 34 582 | |
| Debtors | 1 582 | 12 020 | 28 825 | |||||
| Net Assets Liabilities | 4 442 | 6 984 | 271 | 2 984 | 444 | 11 | ||
| Property Plant Equipment | 400 | |||||||
| Cash Bank In Hand | 14 | |||||||
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 | 4 756 | 4 442 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 13 | |||||||
| Shareholder Funds | 14 | 4 756 | 4 442 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 303 | -926 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 7 615 | 1 096 | 7 129 | 1 016 | 6 929 | 17 946 | ||
| Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | |||||||
| Intangible Assets | 3 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||
| Net Current Assets Liabilities | -8 986 | -3 244 | -2 558 | 984 | 4 729 | 1 016 | 19 527 | 16 559 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 936 | 4 332 | ||||||
| Property Plant Equipment Gross Cost | 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 76 | |||||||
| Total Assets Less Current Liabilities | 14 | 4 756 | 4 442 | 6 984 | 271 | 2 984 | 22 527 | 18 959 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 000 | 8 000 | ||||||
| Creditors Due Within One Year | 10 582 | 12 764 | 7 615 | |||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Company staff
Andrew L.
Role: Director
Appointed: 25 September 2014
Latest update: 9 April 2024
People with significant control
Andrew L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 09 October 2024 |
| Confirmation statement last made up date | 25 September 2023 |
| Annual Accounts 22 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-25 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts 7 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 7 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Resolution
Free Download
Confirmation statement with no updates September 25, 2023 (CS01)
filed on: 27th, September 2023
filed on: 27th, September 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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