Sophisticut Too Limited in Rugby, CV22 5JA

Description

Data updated on: 01-11-2023

04993828 is the registration number used by Sophisticut Too Limited. The company was registered as a Private Limited Company on 2003-12-12. The company has been actively competing in this business for 21 years. This enterprise can be contacted at 37 Heath Way in Rugby. The company's post code assigned is CV22 5JA. The company's declared SIC number is 77299 meaning Renting and leasing of other personal and household goods. The business most recent annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2022/12/12.

According to the latest data, this company is guided by a solitary director: D'Vore M., who was arranged to perform management duties in December 2003. To help the directors in their tasks, the company has been utilizing the skills of Elizabeth H. as a secretary for the last 21 years.

D'Vore M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 709	-28 315	-31 884	-35 763	-41 119

Balance Sheet
Cash Bank In Hand	1 085	573	1 053	1 824	584
Cash Bank On Hand					584	322	1 140	2 738	3 622	19 043	34 113	16 098
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000
Property Plant Equipment					126	95	71	53	40	30
Tangible Fixed Assets	399	299	224	168	126
Current Assets											34 113	16 195
Debtors												97
Other Debtors												97

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 809	-28 415	-31 984	-35 863	-41 219
Shareholder Funds	-24 709	-28 315	-31 884	-35 763	-41 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 293	3 324	3 348	3 366	3 379	3 389	3 419
Average Number Employees During Period						2	5	11	9	1	1	2
Creditors					49 829	52 637	53 139	52 944	52 138	44 365	32 151	4 536
Creditors Due Within One Year	34 193	37 187	41 161	45 755	49 829
Fixed Assets	8 399	8 299	8 224	8 168	8 126	8 095	8 071	8 053	8 040	8 030	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						31	24	18	13	10	30
Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-33 108	-36 614	-40 108	-43 931	-49 245	-52 315	-51 999	-50 206	-48 516	-25 322	1 962	11 659
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					49 829	52 637	53 139	52 944	52 138	44 364	28 313	622
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 419	3 419	3 419	3 419	3 419	3 419	3 419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 419	3 419	3 419	3 419
Tangible Fixed Assets Depreciation	3 020	3 120	3 195	3 251	3 293
Tangible Fixed Assets Depreciation Charged In Period		100	75	56	42
Total Assets Less Current Liabilities	-24 709	-28 315	-31 884	-35 763	-41 119	-44 220	-43 928	-42 153	-40 476	-17 292	9 962	19 659
Other Taxation Social Security Payable										1	3 838	3 914

Company staff

Elizabeth H.

Role: Secretary

Appointed: 12 December 2003

Latest update: 18 February 2024

D'Vore M.

Role: Director

Appointed: 12 December 2003

Latest update: 18 February 2024

People with significant control

D'Vore M.

Notified on 12 December 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts 6 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sophisticut Too Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

D'Vore M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

D'Vore M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sophisticut Too Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

D'Vore M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

D'Vore M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015