Sophia Jewellers Limited, N3 1XW

Description

Data updated on: 01-11-2023

Sophia Jewellers Limited has been prospering on the market for at least 23 years. Registered with number 04171087 in the year 2001, the company is based at 35 Ballards Lane, Finchley N3 1XW. This firm's Standard Industrial Classification Code is 47770 meaning Retail sale of watches and jewellery in specialised stores. Sophia Jewellers Ltd filed its latest accounts for the period up to 2022/08/31. Its most recent annual confirmation statement was released on 2023/03/02.

As mentioned in this specific company's executives list, for 23 years there have been two directors: Deborah B. and Shmuel B.. To provide support to the directors, this business has been using the skills of Deborah B. as a secretary for the last 23 years.

Executives who control the firm include: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shmuel B. 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	2013-08-31	2014-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-572 371	-589 581

Balance Sheet
Cash Bank On Hand			185 142	194 677	221 498
Debtors	11 498	21 481	17 184	30 915	2 587
Net Assets Liabilities			-696 325	-720 984	-753 430
Other Debtors			9 445	11 576	58
Property Plant Equipment			2 012	1 063	614
Total Inventories			238 067	220 241	214 026
Cash Bank In Hand	88 558	119 773
Current Assets	319 264	368 459
Intangible Fixed Assets	115 000	103 500
Net Assets Liabilities Including Pension Asset Liability	-572 371	-589 581
Stocks Inventory	219 208	227 205
Tangible Fixed Assets	11 766	10 469

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-572 373	-589 583
Shareholder Funds	-572 371	-589 581

Other Financial Data
Accrued Liabilities Deferred Income			395 058	420 056	445 621
Accumulated Amortisation Impairment Intangible Assets			207 000	218 500	230 000
Accumulated Depreciation Impairment Property Plant Equipment			111 660	112 689	113 180
Amounts Owed To Directors					1 920
Average Number Employees During Period			6	6	6
Cash On Hand			185 142	194 677	221 498
Creditors			707 788	707 788	707 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 567	27 797	27 797
Increase From Amortisation Charge For Year Intangible Assets				11 500	11 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 029	491
Intangible Assets			23 000	11 500
Intangible Assets Gross Cost			230 000	230 000	230 000
Nominal Value Allotted Share Capital			2	2	2
Number Shares Issued Fully Paid				2	2
Other Creditors			707 788	707 788	707 788
Other Taxation Payable			19 370	23 197	10 851
Par Value Share				1	1
Prepayments Accrued Income			1 793	9 703	2 292
Property Plant Equipment Gross Cost			113 672	113 752	113 794
Total Additions Including From Business Combinations Property Plant Equipment				80	42
Trade Creditors Trade Payables			36 308	24 515	22 068
Trade Debtors Trade Receivables			5 946	9 636	237
Useful Life Intangible Assets Years				20	20
Useful Life Property Plant Equipment Years				7	7
Creditors Due After One Year	807 788	807 788
Creditors Due Within One Year	210 613	264 221
Fixed Assets	126 766	113 969
Intangible Fixed Assets Aggregate Amortisation Impairment	115 000	126 500
Intangible Fixed Assets Amortisation Charged In Period		11 500
Intangible Fixed Assets Cost Or Valuation	230 000	230 000
Net Current Assets Liabilities	108 651	104 238
Tangible Fixed Assets Additions		2 100
Tangible Fixed Assets Cost Or Valuation	104 483	106 583
Tangible Fixed Assets Depreciation	92 717	96 114
Tangible Fixed Assets Depreciation Charged In Period		3 397
Total Assets Less Current Liabilities	235 417	218 207

Company staff

Deborah B.

Role: Secretary

Appointed: 02 March 2001

Latest update: 7 August 2024

Deborah B.

Role: Director

Appointed: 02 March 2001

Latest update: 7 August 2024

Shmuel B.

Role: Director

Appointed: 02 March 2001

Latest update: 7 August 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shmuel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 27 April 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 April 2015
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Sophia Jewellers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Shmuel B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Deborah B.

Shmuel B.

Accounts Documents

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