Sophie Solomon Limited in Southport, PR9 9LY

Description

Data updated on: 01-11-2023

Sophie Solomon came into being in 2005 as a company enlisted under no 05416381, located at PR9 9LY Southport at Forshaws Chartered Accountants. This company has been in business for 19 years and its current status is active - proposal to strike off. The firm's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. 2023-01-31 is the last time when company accounts were filed.

At present, this company is administered by a single director: Sophie J., who was assigned to lead the company 19 years ago. Since 2005 Michael S., had performed assigned duties for this company up to the moment of the resignation in 2023.

Sophie J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Currency
Net Worth	34 671	38 651	45 831	39 989

Balance Sheet
Cash Bank On Hand					2 250	1 821
Current Assets	12 915	14 959	23 062	16 816	3 025	1 821	1 758	2 083	2 181	194
Debtors		6 912	16 338	15 129	775
Net Assets Liabilities					20 665	21 949	26 108	26 780	26 878	26 617	-384
Property Plant Equipment					30 000	30 000
Cash Bank In Hand	12 915	8 047	6 724	1 687
Net Assets Liabilities Including Pension Asset Liability	34 671	38 651	45 831	39 989
Tangible Fixed Assets	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 571	38 551	45 731	39 889
Shareholder Funds	34 671	38 651	45 831	39 989

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										180	180
Additional Provisions Increase From New Provisions Recognised						53
Corporation Tax Payable					530	248
Creditors					6 955	5 650	5 650	5 303	5 303	3 397	204
Deferred Tax Liabilities					5 405	5 458
Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	9 984	14 088	21 369	15 610	-3 930	-3 829	-3 892	-3 220	-3 122	-3 203	-204
Net Deferred Tax Liability Asset					5 405	5 458
Other Creditors					4 166	4 166
Par Value Share		1		1		1
Property Plant Equipment Gross Cost						30 000
Provisions					5 405	5 458
Provisions For Liabilities Balance Sheet Subtotal					5 405	5 458
Total Assets Less Current Liabilities	39 984	44 088	51 369	45 610	26 070	27 407	26 108	26 780	26 878	26 797	-204
Trade Creditors Trade Payables					2 259
Trade Debtors Trade Receivables					775
Creditors Due Within One Year	2 931	871	1 693	1 206
Number Shares Allotted		100		100
Provisions For Liabilities Charges	5 313	5 437	5 538	5 621
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Amount Specific Advance Or Credit Directors		6 880	15 339	14 250