Sophiacorp Limited in Cardiff, CF5 1DP

Description

Data updated on: 01-11-2023

This enterprise named Sophiacorp was started on Thursday 30th November 2006 as a Private Limited Company. This enterprise's office may be gotten hold of in Cardiff on 162 Pencisely Road. Assuming you have to reach the firm by mail, the area code is CF5 1DP. The company registration number for Sophiacorp Limited is 06014704. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Wed, 30th Nov 2022.

For this company, the majority of director's obligations up till now have been done by Susan V. and Walter V.. Within the group of these two managers, Walter V. has supervised company for the longest period of time, having been a member of officers' team since Thursday 30th November 2006. To support the directors in their duties, this specific company has been using the skills of Susan D. as a secretary since the appointment on Thursday 30th November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 061	25 829	20 811	72 992	76 298	52 539

Balance Sheet
Current Assets	41 348	49 585	44 214	106 437	103 932	72 913	22 075	38 570	23 351	31 660	71 279	72 068
Net Assets Liabilities						52 539	12 521	19 695	12 161	17 986	48 068	46 866
Cash Bank In Hand	32 790	48 557	35 860	101 465
Debtors	8 558	1 028	8 354	4 972
Net Assets Liabilities Including Pension Asset Liability	17 061	25 829	20 811	72 992	76 298	52 539
Trade Debtors			8 354	4 972

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 059	25 827	20 809	72 990
Shareholder Funds	17 061	25 829	20 811	72 992	76 298	52 539

Other Financial Data
Average Number Employees During Period									2	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Creditors						30 759	9 554	23 543	14 236	13 674	23 211	25 202
Net Current Assets Liabilities	17 061	25 829	20 811	72 992	76 298	52 539	12 521	19 695	11 035	17 984	48 068	46 866
Other Operating Expenses Format2						8 944	7 155		12 737	9 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 972	3 303	10 385	3 250	4 668	1 920	2 160
Profit Loss						99 041	26 381		41 564	49 625
Staff Costs Employee Benefits Expense						45 522	41 950		23 758	14 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 760	6 595		9 750	11 640
Total Assets Less Current Liabilities	17 061	25 829	20 811	72 992	76 298	52 539	12 521	19 695	11 035	17 986	48 068	46 866
Turnover Revenue						178 267	82 081		87 809	73 141
Creditors Due Within One Year	24 287	23 756	23 403	33 445	30 937	30 759
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year			1 004	762
Other Operating Charges Format2					9 056	8 945
Other Operating Income					11
Par Value Share	1	1	1	1
Profit Loss For Period					102 506	99 041
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs					49 876	45 521
Taxation Social Security Due Within One Year			22 399	32 683
Tax On Profit Or Loss On Ordinary Activities					25 626	24 760
Turnover Gross Operating Revenue					187 053	178 267

Company staff

Susan V.

Role: Director

Appointed: 01 September 2010

Latest update: 18 February 2024

Susan D.

Role: Secretary

Appointed: 30 November 2006

Latest update: 18 February 2024

Walter V.

Role: Director

Appointed: 30 November 2006

Latest update: 18 February 2024

People with significant control

Walter V. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Walter V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan V.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 February 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sophiacorp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan V.

Susan D.

Walter V.

People with significant control

Walter V.

Susan V.

Accounts Documents

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