Sophie Frost Ltd
The Lodge, Longmeadow High Road Chipstead CR5 3SD Coulsdon
Number: 11150513
Incorporation date: 2018-01-15
End of financial year: 31 January
Category: Private Limited Company
Status: Active
Registered with number 11150513 six years ago, Sophie Frost Limited was set up as a Private Limited Company. The firm's actual mailing address is The Lodge, Longmeadow High Road, Chipstead Coulsdon. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023-01-31 is the last time account status updates were filed.
As stated, the following business was built in 2018-01-15 and has been managed by two directors.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 35 257 | 9 306 | 15 325 | 14 379 | 1 389 |
| Current Assets | 53 425 | 17 757 | 30 422 | 41 947 | 33 165 |
| Debtors | 18 168 | 8 451 | 15 097 | 27 568 | 31 776 |
| Net Assets Liabilities | 81 | 157 | 363 | 1 006 | |
| Property Plant Equipment | 611 | 863 | 327 | 358 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 87 | 15 097 | 27 568 | 21 587 | |
| Amount Specific Advance Or Credit Made In Period Directors | 87 | 15 097 | 27 568 | 21 587 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 | 15 097 | 27 568 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 19 958 | 18 287 | 25 000 | 18 750 | 13 963 |
| Net Current Assets Liabilities | 33 467 | -530 | 24 294 | 18 786 | 14 611 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 33 467 | 81 | 25 157 | 19 113 | 14 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 745 | 1 281 | 1 599 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 440 | 536 | 318 | |
| Property Plant Equipment Gross Cost | 916 | 1 608 | 1 608 | 1 957 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 692 | 349 | ||
Role: Director
Appointed: 15 January 2018
Latest update: 19 January 2024
Role: Director
Appointed: 15 January 2018
Latest update: 19 January 2024
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 28 January 2024 |
| Confirmation statement last made up date | 14 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 15 January 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2022 |
| End Date For Period Covered By Report | 31 January 2023 |
(3 pages)