Sophitex is a company with it's headquarters at CV9 3PY Atherstone at 8a Cock Lane. This enterprise has been registered in year 2001 and is registered under the identification number 04229312. This enterprise has been active on the UK market for 23 years now and its current status is liquidation. The enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Sophitex Ltd filed its account information for the financial period up to Tue, 31st Jan 2023. The latest annual confirmation statement was released on Mon, 6th Jun 2022.
Sophitex Limited
General information
Name:
Sophitex Ltd
Office Address:
8a Cock Lane Norton Juxta Twycross CV9 3PY Atherstone
Number: 04229312
Incorporation date: 2001-06-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 583 | 71 117 | 52 546 | 78 612 | 62 470 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 51 313 | 96 336 | 75 821 | 103 666 | 81 420 | |||||||
| Cash Bank On Hand | 81 420 | 99 451 | 95 024 | 117 517 | 194 190 | 177 966 | 148 474 | 133 519 | ||||
| Current Assets | 52 438 | 103 036 | 76 271 | 110 291 | 81 420 | 117 844 | 134 170 | 161 594 | 264 233 | 198 674 | 154 884 | 183 943 |
| Debtors | 1 125 | 6 700 | 450 | 6 625 | 18 393 | 39 146 | 44 077 | 70 043 | 20 708 | 6 410 | 50 424 | |
| Net Assets Liabilities | 62 470 | 80 051 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 583 | 71 117 | 52 546 | 78 612 | 62 470 | |||||||
| Other Debtors | 25 202 | 24 997 | 19 088 | 6 410 | 50 424 | |||||||
| Property Plant Equipment | 605 | 1 625 | 1 229 | 590 | 354 | 41 330 | 31 053 | |||||
| Tangible Fixed Assets | 216 | 899 | 566 | 403 | 605 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 29 583 | 70 117 | 51 546 | 77 612 | 61 470 | |||||||
| Shareholder Funds | 30 583 | 71 117 | 52 546 | 78 612 | 62 470 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 984 | 2 721 | 2 558 | 3 197 | 3 807 | 16 162 | 26 650 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Creditors | 19 441 | 39 418 | 50 187 | 43 016 | 45 515 | 17 253 | 1 039 | 8 172 | ||||
| Creditors Due Within One Year | 22 043 | 32 650 | 24 188 | 32 010 | 19 441 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 859 | 1 529 | 31 292 | |||||||||
| Disposals Property Plant Equipment | 859 | 1 529 | 57 703 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 696 | 639 | 610 | 13 884 | 10 488 | 4 642 | |||||
| Net Current Assets Liabilities | 30 395 | 70 386 | 52 083 | 78 281 | 61 979 | 78 426 | 83 983 | 118 578 | 218 718 | 181 421 | 153 845 | 175 771 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Other Creditors | 1 623 | 5 002 | 3 857 | 2 626 | 1 560 | 1 363 | 831 | 2 087 | ||||
| Other Taxation Social Security Payable | 17 818 | 34 416 | 46 330 | 40 390 | 43 955 | 15 890 | 208 | 6 085 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 589 | 4 346 | 3 787 | 3 787 | 4 161 | 57 492 | 57 703 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 114 | |||||||||||
| Provisions For Liabilities Charges | 28 | 168 | 103 | 72 | 114 | |||||||
| Tangible Fixed Assets Additions | 1 014 | 225 | 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 050 | 1 864 | 1 864 | 2 089 | 2 589 | |||||||
| Tangible Fixed Assets Depreciation | 834 | 965 | 1 298 | 1 686 | 1 984 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 331 | 333 | 388 | 298 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 200 | |||||||||||
| Tangible Fixed Assets Disposals | 200 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 757 | 300 | 374 | 54 860 | 211 | |||||||
| Total Assets Less Current Liabilities | 30 611 | 71 285 | 52 649 | 78 684 | 62 584 | 80 051 | 85 212 | 119 168 | 219 072 | 222 751 | 184 898 | 175 771 |
| Trade Debtors Trade Receivables | 18 393 | 39 146 | 18 875 | 45 046 | 1 620 | |||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Company staff
Karine B.
Role: Director
Appointed: 06 April 2015
Latest update: 6 January 2024
Karine B.
Role: Secretary
Appointed: 31 January 2008
Latest update: 6 January 2024
Robert B.
Role: Director
Appointed: 31 January 2008
Latest update: 6 January 2024
People with significant control
Robert B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Karine B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 21 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 13 October 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 13 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2022 |
| End Date For Period Covered By Report | 31 January 2023 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2023/01/31 (AA)
filed on: 16th, March 2023
filed on: 16th, March 2023
accounts
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(7 pages)
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