Sophic Finance Ltd in Dorking, RH4 3DE

Description

Data updated on: 01-11-2023

Located at Little Coombe, Dorking RH4 3DE Sophic Finance Ltd is categorised as a Private Limited Company registered under the 12477378 Companies House Reg No. This firm was launched four years ago. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Its latest accounts describe the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Fri, 3rd Mar 2023.

Kenrick P. is the following enterprise's single managing director, that was designated to this position in 2020.

Kenrick P. 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	447	25 034	27 593
Current Assets	4 773	64 738	80 931
Debtors	4 326	39 704	53 338
Other Debtors	4 326
Property Plant Equipment		1 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		768	1 625
Average Number Employees During Period		2	2
Creditors	4 673	65 174	38 983
Increase From Depreciation Charge For Year Property Plant Equipment		768	857
Net Current Assets Liabilities	100	-436	41 948
Other Creditors	4 673	50 333	13 316
Other Taxation Social Security Payable		10 372	23 688
Property Plant Equipment Gross Cost		2 305	2 574
Total Additions Including From Business Combinations Property Plant Equipment		2 305	269
Total Assets Less Current Liabilities	100	1 101	42 897
Trade Creditors Trade Payables		4 469	1 979
Trade Debtors Trade Receivables		39 704	53 338

Company staff

Kenrick P.

Role: Director

Appointed: 21 February 2020

Latest update: 28 February 2024

People with significant control

Kenrick P.

Notified on 21 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sophic Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenrick P.

People with significant control

Kenrick P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode