Sophia`s Restaurants Limited in Northampton, NN1 1PA

Description

Data updated on: 01-11-2023

Sophia`s Restaurants Limited could be reached at 54 Bridge Street, in Northampton. The company's zip code is NN1 1PA. Sophia`s Restaurants has been present on the British market since the company was registered on 2003-02-06. The company's registration number is 04658106. This business's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors officially appointed by the firm include: Jule K. appointed in 2020 and Fitim I. appointed six years ago.

Jule K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458	924	7 442

Balance Sheet
Current Assets	28 449	24 738	14 993	33 770	33 770	54 706	54 706	68 931	45 764	42 730	6 463	2 301	2 301	8 326	8 646	8 057
Net Assets Liabilities								21 679	1 849	1 890	-11 046	-40 687	-40 687	-51 619	-85 846	-126 855
Cash Bank In Hand	25 265	16 708	11 745	28 913	28 913	50 011	50 011	32 482
Debtors		5 602		297	297			29 592
Intangible Fixed Assets	4 400
Net Assets Liabilities Including Pension Asset Liability	458	924	7 442	2 188	2 188	13 139	13 139	21 679
Stocks Inventory	3 184	2 428	3 248	4 560	4 560	4 695	4 695	6 857
Tangible Fixed Assets	2 162	3 055	16 971	12 537	12 537	8 943	8 943	5 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	358	824	7 342	2 088	2 088	13 039	13 039	21 579
Shareholder Funds	458	924	7 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 850	2 750	4 473	2 346	1 000	1 000	2 581	4 960	3 239
Average Number Employees During Period											5	5	5	4	4	7
Creditors								49 751	43 684	39 177	18 518	44 456	44 456	45 894	77 946	123 007
Fixed Assets	6 562	3 055	16 971					5 349	2 519	2 810	3 355	2 468	2 468	1 968	1 081	1
Net Current Assets Liabilities	-6 104	-2 131	-9 529	-10 349	-10 349	4 196	4 196	16 330	2 080	3 553	-12 055	-42 155	-42 155	-34 339	-69 300	-114 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														3 229
Total Assets Less Current Liabilities	458	924	7 442					24 529	4 599	6 363	-8 700	-39 687	-39 687	-32 371	-68 219	-114 949
Creditors Due Within One Year Total Current Liabilities	34 553	26 869
Intangible Fixed Assets Aggregate Amortisation Impairment	39 600	44 000	44 000		44 000		44 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000		44 000		44 000	44 000
Tangible Fixed Assets Additions		3 816	18 349
Tangible Fixed Assets Cost Or Valuation	67 716	71 532	89 881		89 881		89 881	89 881
Tangible Fixed Assets Depreciation	65 554	68 477	72 910		77 344		80 938	84 532
Tangible Fixed Assets Depreciation Charge For Period		2 923
Capital Employed			7 442	2 188	2 188	13 139	13 139	21 679
Creditors Due Within One Year		26 869	24 522	44 119	44 119	50 510	50 510	52 601
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 433		4 434		3 594	3 594

Company staff

Jule K.

Role: Director

Appointed: 07 July 2020

Latest update: 13 March 2024

Fitim I.

Role: Director

Appointed: 27 November 2018

Latest update: 13 March 2024

Joanna I.

Role: Director

Appointed: 27 November 2018

Resigned: 01 March 2020

Latest update: 13 March 2024

Andy K.

Role: Director

Appointed: 01 February 2012

Resigned: 27 November 2018

Latest update: 13 March 2024

Nicholas P.

Role: Secretary

Appointed: 07 February 2003

Resigned: 01 February 2012

Latest update: 13 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 13 March 2024

John P.

Role: Director

Appointed: 06 February 2003

Resigned: 28 February 2019

Latest update: 13 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 February 2003

Resigned: 06 February 2003

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 13 March 2024

People with significant control

Jule K.

Notified on 15 April 2021

Nature of control:

substantial control or influence

Fitim I.

Notified on 28 February 2019

Ceased on 15 April 2021

Nature of control:

1/2 or less of shares

Joanna I.

Notified on 28 February 2019

Ceased on 1 March 2020

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 28 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andy K.

Notified on 1 February 2018

Ceased on 28 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Sophia`s Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jule K.

Fitim I.

Joanna I.

Andy K.

Nicholas P.

M W Douglas & Company Limited

John P.

Douglas Nominees Limited

People with significant control

Jule K.

Fitim I.

Joanna I.

John P.

Andy K.

Accounts Documents

Company filings

Filing category

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