Sophian Limited in Harrogate, HG3 1TR

Description

Data updated on: 01-11-2023

Located in 2 Moor Park Close, Harrogate HG3 1TR Sophian Limited is categorised as a Private Limited Company issued a 10528146 Companies House Reg No. It was established on Thursday 15th December 2016. The enterprise's SIC and NACE codes are 73110 which means Advertising agencies. The most recent accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Thu, 8th Dec 2022.

For this specific business, the majority of director's assignments have so far been done by Elizabeth T. and James B.. Out of these two people, James B. has managed business for the longest period of time, having become a member of the Management Board on December 2016.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 799	12 145	18 052	125 300	70 091	741
Current Assets	8 916	12 743	18 403	134 946	70 747	4 134
Debtors	117	598	351	9 646	656	3 393
Net Assets Liabilities	820	3 348	792	74 847	21 701	35
Other Debtors	117	117	117	3 068	573	2 536
Property Plant Equipment	55	751	868	3 317	2 264	1 731

Other Financial Data
Version Production Software						2 024
Accumulated Depreciation Impairment Property Plant Equipment	3	224	625	1 602	2 772	3 338
Additions Other Than Through Business Combinations Property Plant Equipment					117	33
Average Number Employees During Period		1	1	2	3	2
Bank Borrowings Overdrafts	1 302	2 968	10 755	10 620
Corporation Tax Payable	1 219
Creditors	8 151	10 003	18 314	62 787	50 881	5 502
Increase From Depreciation Charge For Year Property Plant Equipment	3	221	401		1 170	566
Net Current Assets Liabilities	765	2 740	89	72 159	19 866	-1 368
Number Shares Issued Fully Paid	1
Other Creditors	4 815	1 589	1 699	11 914	48 983	3 824
Other Taxation Social Security Payable	2 117	5 446	5 860	50 873
Par Value Share	1
Property Plant Equipment Gross Cost	58	975	1 493	4 919	5 036	5 069
Provisions For Liabilities Balance Sheet Subtotal		143	165	629
Taxation Including Deferred Taxation Balance Sheet Subtotal				629	429	328
Taxation Social Security Payable				50 873	1 040	1 678
Total Additions Including From Business Combinations Property Plant Equipment	58	917	518
Total Assets Less Current Liabilities	820	3 491	957	75 476	22 130	363
Trade Creditors Trade Payables					858
Trade Debtors Trade Receivables		481	234	6 578	83	857

Company staff

Elizabeth T.

Role: Director

Appointed: 06 July 2021

Latest update: 14 February 2024

James B.

Role: Director

Appointed: 15 December 2016

Latest update: 14 February 2024

People with significant control

James B.

Notified on 15 December 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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-15
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Sophian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

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