Sophlee Limited in Dudley, DY1 2AW

Description

Data updated on: 01-11-2023

This particular company is situated in Dudley under the following Company Registration No.: 06510633. This firm was set up in 2008. The headquarters of the firm is located at ""the Old Doctor's House "" 74 Grange Road. The area code is DY1 2AW. This company's SIC and NACE codes are 62090 which means Other information technology service activities. Sophlee Ltd filed its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-20.

From the information we have gathered, this particular firm was established in 2008 and has been steered by two directors.

Lee K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 700	30 230	39 824	44 526	57 425

Balance Sheet
Cash Bank In Hand		2 304	15 681	12 393	11 254
Cash Bank On Hand					11 254	17 583	15 729	3 505	4 324	2 257	4 339	17 869
Current Assets	22 611	63 900	91 124	53 005	69 501	81 616	86 275	57 630	48 185	41 329	40 217	45 156
Debtors	21 411	59 339	73 562	36 777	58 247	64 033	70 546	54 125	43 861	39 072	35 878	27 287
Net Assets Liabilities						67 518	70 159	54 547	45 369	38 318
Net Assets Liabilities Including Pension Asset Liability	1 700	30 230	39 824	44 526	57 425
Property Plant Equipment					5 438	7 226	3 413	965	261
Stocks Inventory	1 200	2 257	1 881	3 835
Tangible Fixed Assets	1 311	238	1 172	3 550	5 438
Other Debtors									43 861	39 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	700	29 230	38 824	43 526	56 425
Shareholder Funds	1 700	30 230	39 824	44 526	57 425

Other Financial Data
Amount Specific Advance Or Credit Directors	21 411	54 508		30 654	51 180	53 609	60 161	43 734	32 691	26 692	23 700	20 808
Amount Specific Advance Or Credit Made In Period Directors					94 730	92 582	78 362	33 128	3 115	2 570	5 585	1 100
Amount Specific Advance Or Credit Repaid In Period Directors					74 204	90 153	71 810	49 555	14 158	8 569	8 577	3 992
Accumulated Depreciation Impairment Property Plant Equipment					11 120	17 510	21 085	24 314	24 738	24 999	24 415	26 987
Average Number Employees During Period					1	1	1	1
Creditors					17 514	21 324	18 880	3 865	3 028	3 011	3 869	9 097
Creditors Due Within One Year	21 960	33 870	52 434	11 319	17 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 569		280		584
Disposals Property Plant Equipment						599	1 569		280		584
Increase From Depreciation Charge For Year Property Plant Equipment						6 390	5 144	3 229	704	261		2 572
Net Current Assets Liabilities	651	30 030	38 690	41 686	51 987	60 292	67 395	53 765	45 157	38 318	36 348	36 059
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 558	24 736	24 498	25 279	24 999	24 999	24 415	29 840
Provisions For Liabilities Balance Sheet Subtotal							649	183	49
Provisions For Liabilities Charges	262	38	38	710
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 698	4 476	5 919
Tangible Fixed Assets Cost Or Valuation	6 914	6 914	6 163	10 639	16 558
Tangible Fixed Assets Depreciation	5 603	6 676	4 991	7 089	11 120
Tangible Fixed Assets Depreciation Charged In Period		1 073	764	2 058	4 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 449	-40
Tangible Fixed Assets Disposals			2 449
Total Additions Including From Business Combinations Property Plant Equipment						8 777	1 331	781				5 425
Total Assets Less Current Liabilities	1 962	30 268	39 862	45 236	57 425	67 518	70 808	54 730	45 418	38 318	36 348	38 912
Advances Credits Directors	21 411	54 508	54 570	30 654	51 180
Advances Credits Made In Period Directors		110 387	122 721	82 606
Advances Credits Repaid In Period Directors		77 290	122 659	106 522
Other Creditors									1 140	1 140
Other Taxation Social Security Payable									1 888	1 871
Fixed Assets	1 311	238

Company staff

Glen J.

Role: Director

Appointed: 24 August 2022

Latest update: 19 February 2024

Lee K.

Role: Director

Appointed: 20 February 2008

Latest update: 19 February 2024

People with significant control

Lee K.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Sophlee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen J.

Lee K.

Sophie K.

People with significant control

Lee K.

Accounts Documents

Company filings

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