Sophem Limited in Westbury, BA13 4NA

Description

Data updated on: 01-11-2023

07732329 is the registration number assigned to Sophem Limited. The company was registered as a Private Limited Company on Mon, 8th Aug 2011. The company has been operating on the market for the last 13 years. The enterprise could be reached at Heywood House Park Lane Heywood in Westbury. The main office's area code assigned to this location is BA13 4NA. The enterprise's registered with SIC code 71111 which means Architectural activities. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-07-28.

Within the business, a number of director's responsibilities have so far been fulfilled by Nicholas C. and Raymond T.. When it comes to these two executives, Nicholas C. has carried on with the business the longest, having become a member of the Management Board on August 2011.

Executives who control the firm include: Raymond T. has substantial control or influence over the company. Nicholas C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 039	334	1	1 017	-14 312

Balance Sheet
Current Assets	2 333	334	1	1 017	6 275	23 441	30 000	86 092	110 123	140 286	213 210
Net Assets Liabilities					-14 312	21 540	43 410	97 024
Cash Bank On Hand								26 570	40 468	45 358	37 655
Debtors		1						59 522	69 655	94 928	175 555
Other Debtors									13 139	14 104	3 358
Property Plant Equipment								1 451	1 893	2 955	5 851
Cash Bank In Hand	2 333	2	1	1 017
Net Assets Liabilities Including Pension Asset Liability	2 333	2	2	1 017	-14 312

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	2 333	333		1 016
Shareholder Funds	2 039	334	1	1 017	-14 312

Other Financial Data
Version Production Software								2 021
Average Number Employees During Period					4	4	4	5	8	6	7
Creditors					20 587	3 281	-12 306	42 058	60 093	62 920	96 381
Fixed Assets						1 380	1 104	1 451
Net Current Assets Liabilities	2 039	334	1	1 017	-14 312	20 160	42 306	44 034	50 030	77 366	116 829
Total Assets Less Current Liabilities	2 039	334	1	1 017	-14 312	21 540	43 410	45 485	51 923	80 321	122 680
Accrued Liabilities									1 500	1 575	2 175
Accumulated Depreciation Impairment Property Plant Equipment								707	1 357	2 434	4 506
Corporation Tax Payable								5 106	1 643	19 218	22 505
Increase From Depreciation Charge For Year Property Plant Equipment									650	1 077	2 072
Other Creditors								1 172	13 753	303	215
Other Remaining Borrowings									5 279
Other Taxation Social Security Payable								8 698	6 049	-62	6 110
Prepayments Accrued Income									5 199	4 448	4 777
Property Plant Equipment Gross Cost								2 158	3 250	5 389	10 357
Total Additions Including From Business Combinations Property Plant Equipment									1 092	2 139	4 968
Trade Creditors Trade Payables								1 202	6 476	11 071	11 538
Trade Debtors Trade Receivables								59 522	51 317	76 376	200 804
Number Shares Allotted		1	2
Par Value Share		1	1
Creditors Due Within One Year					20 587
Share Capital Allotted Called Up Paid		1	2

Company staff

Nicholas C.

Role: Director

Appointed: 08 August 2011

Latest update: 4 April 2024

Raymond T.

Role: Director

Appointed: 08 August 2011

Latest update: 4 April 2024

People with significant control

Raymond T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas C.

Notified on 6 April 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	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 01 May 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	01 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sophem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Raymond T.

People with significant control

Raymond T.

Nicholas C.

Accounts Documents

Company filings

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