Sophimas Ltd in Whitchurch, RG28 7JH

Description

Data updated on: 01-11-2023

10962864 - registration number used by Sophimas Ltd. The company was registered as a Private Limited Company on 2017-09-14. The company has been present on the market for 7 years. The firm may be reached at 77 Micheldever Road in Whitchurch. The main office's postal code assigned to this location is RG28 7JH. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sophimas Limited filed its latest accounts for the period up to September 30, 2022. The business latest confirmation statement was filed on September 13, 2023.

With regards to the business, the full scope of director's tasks have so far been carried out by Philip G. who was formally appointed 7 years ago.

Executives with significant control over the firm are: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	42 427	19 291	4 350	2 172	200
Net Assets Liabilities	7 966	14 292	4 127	2 172	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		224
Average Number Employees During Period		1
Creditors	20 000		223
Net Current Assets Liabilities	42 427	19 291	4 127	2 172	200
Other Operating Expenses Format2	12 110	8 852	1 993	1 348
Other Operating Income Format2	37	100	26	11
Profit Loss	57 766	26 326	-10 165	-1 956
Provisions For Liabilities Balance Sheet Subtotal	14 460	4 775
Staff Costs Employee Benefits Expense		38 695	10 335	20
Tax Tax Credit On Profit Or Loss On Ordinary Activities	14 461	4 227	-2 137	599
Total Assets Less Current Liabilities	42 427	19 291	4 127	2 172	200
Turnover Revenue	84 300	78 000

Company staff

Philip G.

Role: Director

Appointed: 14 September 2017

Latest update: 7 March 2024

People with significant control

Philip G.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine G.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Sophimas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Catherine G.

Accounts Documents

Company filings

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