Sophia Property Development Limited in Retford, DN22 6DQ

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Sophia Property Development Limited, the company located at 19 The Square, , Retford. This means it's been ten years Sophia Property Development has been in this business, as it was registered on 23rd December 2014. The Companies House Reg No. is 09365055 and the area code is DN22 6DQ. This enterprise's classified under the NACE and SIC code 41100 - Development of building projects. Sophia Property Development Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-23.

The company has one director presently leading this particular company, specifically Ashley W. who's been executing the director's assignments for ten years.

Ashley W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-674	-1 467

Balance Sheet
Cash Bank On Hand		56 263	392 264	1 311 036	3 302 500	2 981 508	2 763 095	2 238 365
Current Assets	2 386 421	2 385 628	2 973 703	3 263 421	4 033 743	3 719 133	3 450 528	3 294 216
Debtors			71 439	51 611	50 469	40 470	221 605	402 681
Net Assets Liabilities		-1 467	38 461	405 222	1 010 900	911 716	894 534	913 978
Other Debtors			51 439	46 611	45 469	35 470	216 605	397 681
Total Inventories		2 329 365	2 510 000	1 900 774	680 774	697 155	465 828	653 170
Cash Bank In Hand	257 056
Net Assets Liabilities Including Pension Asset Liability	-674	-1 467
Stocks Inventory	2 129 365

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-774
Shareholder Funds	-674	-1 467

Other Financial Data
Average Number Employees During Period			2	2	1	1	1	1
Corporation Tax Payable			9 143	86 030	228 103	143 011
Creditors		2 387 095	2 935 242	2 858 199	3 022 843	2 807 417	2 555 994	2 380 238
Net Current Assets Liabilities	46	-747	38 461	405 222	1 010 900	911 716	894 534	913 978
Other Creditors		2 387 095	2 892 643	2 767 141	2 793 881	2 647 018	2 546 696	2 379 415
Other Taxation Social Security Payable			12 357	2 346	18			1
Total Assets Less Current Liabilities	-674	-747	38 461	405 222	1 010 900	911 716	894 534	913 978
Trade Creditors Trade Payables			21 099	2 682	841	17 388	9 298	822
Trade Debtors Trade Receivables			20 000	5 000	5 000	5 000	5 000	5 000
Accruals Deferred Income	720	720
Creditors Due Within One Year	2 386 375	2 386 375
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ashley W.

Role: Director

Appointed: 23 December 2014

Latest update: 26 March 2024

People with significant control

Ashley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sophia Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

People with significant control

Ashley W.

Accounts Documents

Company filings

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