Sophie Charles Limited in York, YO10 3WW

Description

Data updated on: 01-11-2023

This business operates under the name of Sophie Charles Limited. This firm was established 10 years ago and was registered under 09186653 as its reg. no. The registered office of the firm is situated in York. You may find it at Unit B, James Street. The company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-02-28 is the last time the accounts were reported.

Paul T. is this particular firm's single managing director, who was assigned to lead the company in 2014. In addition, the director's efforts are backed by a secretary - Kerry T., who was appointed by this specific limited company in August 2014.

The companies with significant control over this firm are as follows: Barnitts Limited owns over 3/4 of company shares. This business can be reached in York at Colliergate, YO1 8BW and was registered as a PSC under the reg no 00129307.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-796	-1 391

Balance Sheet
Cash Bank On Hand				4 603	4 020	1 209	6 850	3 413	11 776
Net Assets Liabilities			15 765	33 425		-61 388	-71 012	-5 611	-8 711
Current Assets	940	812	9 309	4 603
Cash Bank In Hand	940	812
Net Assets Liabilities Including Pension Asset Liability	-796	-1 391

Capital & Reserves
Called Up Share Capital	14	14
Profit Loss Account Reserve	-810	-1 405
Shareholder Funds	-796	-1 391

Other Financial Data
Amounts Owed To Group Undertakings									13 038
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							8 750	7 507	5 343
Creditors			25 074	38 028	51 102	62 597	8 750	7 507	5 343
Net Current Assets Liabilities	-796	-1 391	15 765	33 425	-47 082	-61 388	-62 262	1 896	-3 368
Other Creditors				38 028	51 102	62 597	69 112	1 517	2 106
Total Assets Less Current Liabilities	-796	-1 391	15 765	33 425
Creditors Due Within One Year	1 736	2 203
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors	986	1 754

Company staff

Paul T.

Role: Director

Appointed: 22 August 2014

Latest update: 27 December 2023

Kerry T.

Role: Secretary

Appointed: 22 August 2014

Latest update: 27 December 2023

People with significant control

Barnitts Limited

Address: 24-26 Colliergate, York, YO1 8BW, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 00129307

Notified on 23 August 2021

Nature of control:

over 3/4 of shares

Paul T.

Notified on 6 April 2016

Ceased on 23 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Sophie Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Kerry T.

People with significant control

Barnitts Limited

Paul T.

Accounts Documents

Company filings

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