Sophisticated Management Advisors Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Sophisticated Management Advisors Limited with Companies House Reg No. 08952821 has been operating on the market for ten years. The Private Limited Company can be contacted at 17 George Street, , St Helens and company's zip code is WA10 1DB. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Sophisticated Management Advisors Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Tue, 21st Mar 2023.

Within this specific limited company, the full range of director's obligations have so far been met by Michael S. who was assigned to lead the company ten years ago.

Executives with significant control over the firm are: Katja S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Michael S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 528	45 734

Balance Sheet
Cash Bank In Hand	19 104	15 084
Current Assets	41 134	53 153	43 479	50 783	48 823	48 823	48 823	48 823	48 823
Debtors	22 030	38 069
Tangible Fixed Assets	1 289	740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 428	45 634
Shareholder Funds	32 528	45 734

Other Financial Data
Amount Specific Advance Or Credit Directors	1 180	12 834	8 793	7 271	7 271
Amount Specific Advance Or Credit Made In Period Directors		14 383	14 724	5 861
Amount Specific Advance Or Credit Repaid In Period Directors		2 729	18 765	21 925
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 159	3 228	9 231	7 271	7 271	7 271	7 271	7 271
Creditors Due Within One Year	9 895	8 159
Fixed Assets		740	1 795
Net Current Assets Liabilities	31 239	44 994	40 251	41 552	41 552	41 552	41 552	41 552	41 552
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 647
Tangible Fixed Assets Cost Or Valuation	1 647
Tangible Fixed Assets Depreciation	358	907
Tangible Fixed Assets Depreciation Charged In Period	358	549
Total Assets Less Current Liabilities	32 528	45 734	42 046	41 552	41 552	41 552	41 552	41 552	41 552
Advances Credits Directors	1 180	12 834
Advances Credits Made In Period Directors	33 637
Advances Credits Repaid In Period Directors	32 457

Company staff

Michael S.

Role: Director

Appointed: 21 March 2014

Latest update: 10 April 2024

People with significant control

Katja S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	21 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sophisticated Management Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Katja S.

Michael S.

Accounts Documents

Company filings

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