Sophia Works Ltd in Cardiff, CF14 1SU

Description

Data updated on: 01-11-2023

Sophia Works Ltd 's been in this business for 11 years. Registered under the number 08808439 in the year 2013, the company is based at 52 Kyle Crescent, Cardiff CF14 1SU. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-10.

Since December 10, 2013, the following business has only been overseen by an individual managing director: Fraser M. who has been presiding over it for 11 years.

Fraser M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	19 987	4 862

Balance Sheet
Cash Bank On Hand		26 731	25 956	24 131	34 163	36 969	47 846	47 550	44 347
Current Assets	40 729	33 571	34 121	27 711	39 780	39 756	48 218	47 996	44 347
Debtors	10 200	6 840	8 165	3 580	5 617	2 787	372	446
Net Assets Liabilities								16 512	17 379
Property Plant Equipment		1 363	1 022	1 291	1 043	782	2 146	1 610	1 504
Cash Bank In Hand	30 529	26 731
Net Assets Liabilities Including Pension Asset Liability	19 987	4 862
Tangible Fixed Assets	2 176	1 362

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	19 977	4 852
Shareholder Funds	19 987	4 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 179	1 520	1 950	2 298	2 559	3 274	3 810	4 313
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							19 750	19 750	11 844
Corporation Tax Payable								3 212	3 786
Creditors		30 071	35 091	25 883	29 169	21 957	42 009	33 094	11 844
Increase From Depreciation Charge For Year Property Plant Equipment			341	430	348	261	715	536	503
Net Current Assets Liabilities	17 811	3 500	-970	1 828	10 611	17 799	6 209	14 902	28 005
Other Creditors		23 561	26 586	19 197	17 631	12 757	18 566	8 018	5 626
Other Taxation Social Security Payable		6 510	8 505	6 686	11 199	9 200	3 529	5 306	2 807
Property Plant Equipment Gross Cost		2 542	2 542	3 241	3 341	3 341	5 420	5 420	5 817
Provisions For Liabilities Balance Sheet Subtotal									286
Total Additions Including From Business Combinations Property Plant Equipment				699	100		2 079		397
Total Assets Less Current Liabilities	19 987	4 862	52	3 119	11 654	18 581	8 355	16 512	29 509
Trade Creditors Trade Payables					339		164	20	166
Trade Debtors Trade Receivables		6 840	8 165	3 580	5 617	2 787	372	446
Creditors Due Within One Year	22 918	30 071
Number Shares Allotted	10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 902
Tangible Fixed Assets Cost Or Valuation	2 902	2 542
Tangible Fixed Assets Depreciation	726	1 180
Tangible Fixed Assets Depreciation Charged In Period	726
Value Shares Allotted	1	1

Company staff

Fraser M.

Role: Director

Appointed: 10 December 2013

Latest update: 22 February 2024

People with significant control

Fraser M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23/07/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23/07/2015
Annual Accounts 16/08/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16/08/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Sophia Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

People with significant control

Fraser M.

Accounts Documents

Company filings

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