Sophisticated Solutions Limited in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

This firm is located in Shepton Mallet with reg. no. 10327247. This company was registered in 2016. The headquarters of this firm is situated at Cooper House Lower Charlton Trading Estate. The zip code for this address is BA4 5QE. The enterprise's classified under the NACE and SIC code 81222 and has the NACE code: Specialised cleaning services. The business latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-17.

In order to satisfy their clientele, the firm is being developed by a number of two directors who are Annmary W. and Deaglan W.. Their joint efforts have been of critical importance to this specific firm since November 2018.

Executives with significant control over this firm are: Annmary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clara N. owns over 3/4 of company shares and has 3/4 to full of voting rights. Deaglan W. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	81 687	163 644	185 094	87 112	32 989	18 499
Current Assets	271 298	327 425	987 233	1 093 902	1 163 024	763 289
Debtors	189 611	163 781	802 139	1 006 790	1 130 035	744 790
Net Assets Liabilities	-82 498	-53 239	-15 016	7 988	1 469	-5 645
Other Debtors		3 415	620 335	832 177	943 762	557 400
Property Plant Equipment	2 576	12 305	15 205	10 598	7 510	3 740

Other Financial Data
Accrued Liabilities				2 400	2 100
Accrued Liabilities Deferred Income		2 729	2 494	2 400
Accumulated Amortisation Impairment Intangible Assets			5 998	33 590	61 154	82 767
Accumulated Depreciation Impairment Property Plant Equipment	1 195	6 976	14 488	21 113	25 569	10 925
Additions Other Than Through Business Combinations Property Plant Equipment	3 771	15 510	13 162	2 648	3 800	1 717
Amortisation Rate Used For Intangible Assets			33	33
Amounts Owed By Directors		1 760
Amounts Owed To Directors			10 144	9 052
Amounts Owed To Other Related Parties Other Than Directors			436 260	464 451
Average Number Employees During Period	263	375	400	278	248	248
Bank Borrowings				50 000	194 444	144 658
Bank Borrowings Overdrafts				50 000
Comprehensive Income Expense	-82 499	29 259	38 221	23 004
Corporation Tax Payable			8 474	21 757
Creditors	356 372	392 969	892 741	892 101	398 040	144 658
Depreciation Rate Used For Property Plant Equipment	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				364	-1 787	-18 946
Disposals Property Plant Equipment			2 750	630	-2 431	-20 132
Financial Liabilities				203 596	203 596
Fixed Assets		12 305	81 182	59 783	29 132	3 748
Income Expense Recognised Directly In Equity	1		2
Increase From Amortisation Charge For Year Intangible Assets			5 998	27 592	27 564	21 613
Increase From Depreciation Charge For Year Property Plant Equipment	1 195	5 781	7 512	6 989	6 244	4 302
Intangible Assets			65 977	49 185	21 621	8
Intangible Assets Gross Cost			71 975	82 775	82 775	82 775
Issue Equity Instruments	1		2
Net Current Assets Liabilities	-85 074	-65 544	94 492	201 801	370 378	135 265
Number Shares Issued Fully Paid		1	3	3
Number Shares Issued In Period- Gross			2
Other Creditors		172 024	210 548	630 422	142 407	215 793
Other Remaining Borrowings			190 690			37 654
Other Taxation Social Security Payable		168 120	204 912	214 722
Par Value Share			1	1
Prepayments				7 624	1 473	1 474
Prepayments Accrued Income		3 977	3 897	7 624
Profit Loss	-82 499	29 259	38 221	23 004
Property Plant Equipment Gross Cost	3 771	19 281	29 693	31 711	33 080	14 665
Taxation Social Security Payable				236 479	269 272	322 828
Total Additions Including From Business Combinations Intangible Assets			71 975	10 800
Total Assets Less Current Liabilities	-82 498	-53 239	175 674	261 584	399 509	139 013
Total Borrowings				50 000	194 444	144 658
Trade Creditors Trade Payables		50 096	19 909	22 800	10 289	6 749
Trade Debtors Trade Receivables		154 629	177 907	166 989	184 799	185 916
Advances Credits Directors	395	1 760	10 144	9 052
Advances Credits Made In Period Directors	3 279	2 150	71 711	7 250
Advances Credits Repaid In Period Directors	2 884	785	83 615	6 158

Company staff

Annmary W.

Role: Director

Appointed: 27 November 2018

Latest update: 18 March 2024

Deaglan W.

Role: Director

Appointed: 15 November 2018

Latest update: 18 March 2024

People with significant control

Annmary W.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clara N.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deaglan W.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority Limited By Shares

Legal form England

Country registered England

Place registered England

Registration number 07168188

Notified on 12 August 2016

Ceased on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Sophisticated Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annmary W.

Deaglan W.

Clara N.

Barbara K.

People with significant control

Annmary W.

Clara N.

Deaglan W.

Woodberry Secretarial Limited

Accounts Documents

Company filings

Filing category

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