Sophia & Matt Ltd in Eltham, SE9 6AR

Description

Data updated on: 01-11-2023

The enterprise is widely known as Sophia & Matt Ltd. The firm was started twelve years ago and was registered under 07908509 as its reg. no. The headquarters of this firm is based in Eltham. You may visit them at Unit 7 Mulberry Place, Pinnell Road. The company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. 2019-03-31 is the last time when the accounts were reported.

This limited company owes its success and constant improvement to a team of two directors, namely Sophia A. and Matthew S., who have been managing the firm since January 13, 2012.

Executives who have control over the firm are as follows: Matthew S. has substantial control or influence over the company. Sophia A. has substantial control or influence over the company. Steve E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	41 186	-11 736	6 158	-9 893

Balance Sheet
Cash Bank In Hand	52 341	6 808
Current Assets	74 171	16 680	51 968	70 680	57 455	102 534	187 600
Debtors	14 045	1 620	1 968	16 417
Net Assets Liabilities				-9 893	-15 253	-19 623	-34 702
Net Assets Liabilities Including Pension Asset Liability	41 186	-11 736	6 158	-9 893
Stocks Inventory	7 785	8 252	50 000	54 263
Tangible Fixed Assets	8 098	6 584	5 653	36 839

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-33 884	-86 806	-68 912	-84 963
Shareholder Funds	41 186	-11 736	6 158	-9 893

Other Financial Data
Amount Specific Advance Or Credit Directors			76	144	2 299	10 724	28 099
Amount Specific Advance Or Credit Made In Period Directors				16 250	14 561	16 693	17 583
Amount Specific Advance Or Credit Repaid In Period Directors				16 318	12 118	8 268	208
Average Number Employees During Period					2	4
Creditors				75 586	63 747	115 646	199 741
Creditors Due After One Year	13 101	10 200	16 808	75 586
Creditors Due Within One Year	27 982	24 800	34 655	41 826
Fixed Assets				36 839	31 126	24 592	19 444
Net Current Assets Liabilities	46 189	-8 120	17 313	28 854	17 368	71 431	145 595
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	74 970	74 970	74 970	74 970
Tangible Fixed Assets Additions	10 799	680	953	40 863
Tangible Fixed Assets Cost Or Valuation	10 799	11 479	12 432	53 295
Tangible Fixed Assets Depreciation	2 701	4 895	6 779	16 456
Tangible Fixed Assets Depreciation Charged In Period	2 701	2 194	1 884	9 677
Total Assets Less Current Liabilities	54 287	-1 536	22 966	65 693	48 494	96 023	165 039
Advances Credits Directors	11 488	5 008	76	144
Advances Credits Made In Period Directors		14 184	4 932
Advances Credits Repaid In Period Directors		7 704

Company staff

Sophia A.

Role: Director

Appointed: 13 January 2012

Latest update: 6 March 2024

Matthew S.

Role: Director

Appointed: 13 January 2012

Latest update: 6 March 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sophia A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steve E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angela E.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 January 2022
Confirmation statement last made up date	13 January 2021

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 September 2013

Sophia & Matt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia A.

Matthew S.

People with significant control

Matthew S.

Sophia A.

Steve E.

Angela E.

Accounts Documents

Company filings

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