Sophrentos Ltd in Eastbourne, BN20 7AE

Description

Data updated on: 01-11-2023

The Sophrentos Ltd company has been offering its services for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08572873, Sophrentos was set up as a Private Limited Company located in Flat 2 Regency Court, Eastbourne BN20 7AE. The firm's registered with SIC code 78300: Human resources provision and management of human resources functions. 2022-03-31 is the last time when the accounts were filed.

Concerning this particular firm, the full range of director's duties have so far been done by Lynn H. who was designated to this position on 2013-06-17. This firm had been directed by Barbara K. up until eleven years ago.

Lynn H. is the individual with significant 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 634	24 819	27 022

Balance Sheet
Cash Bank On Hand			45 434	53 346	24 095	16 761	27 282	7 524	14 521
Current Assets	11 413	50 646	55 640	56 706	35 182	17 661	27 402	7 524
Debtors	5 754	1 109	10 206	3 360	11 087	900	120
Net Assets Liabilities					-1 661	-2 170	16 664	6 018	8 925
Other Debtors					47
Property Plant Equipment			1 427	1 989	641			1 000	1 097
Cash Bank In Hand	5 659	47 037	45 434
Stocks Inventory		2 500
Tangible Fixed Assets	1 290	967	1 427
Net Assets Liabilities Including Pension Asset Liability	1 634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 534	24 719	26 922
Shareholder Funds	1 634	24 819	27 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 228	1 891	3 239	3 880		500	1 299
Additions Other Than Through Business Combinations Property Plant Equipment								1 500	896
Average Number Employees During Period				1	1	1	1	1	1
Creditors			30 045	38 619	37 484	19 831	10 738	2 506	6 693
Increase From Depreciation Charge For Year Property Plant Equipment				663		641		500	799
Loans From Directors					28 119	14 765	2 794	867	6 034
Net Current Assets Liabilities	344	23 852	25 595	18 087	-2 302	-2 170	16 664	5 018	7 828
Property Plant Equipment Gross Cost			2 655	3 880	3 880	3 880		1 500	2 396
Taxation Social Security Payable					9 365	4 576	7 944	1 639	659
Trade Creditors Trade Payables			5 102	7 972		490
Trade Debtors Trade Receivables			10 206	3 360	11 040	900	120
Creditors Due Within One Year	11 069	26 794	30 045
Number Shares Allotted		100	100
Other Creditors			20 737	14 111
Other Taxation Social Security Payable			4 206	16 536
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 720		935
Tangible Fixed Assets Cost Or Valuation	1 720	1 720	2 655
Tangible Fixed Assets Depreciation	430	753	1 228
Tangible Fixed Assets Depreciation Charged In Period	430	323	475
Total Additions Including From Business Combinations Property Plant Equipment				1 225
Total Assets Less Current Liabilities	1 634	24 819	27 022	20 076
Fixed Assets	1 290

Company staff

Lynn H.

Role: Director

Appointed: 17 June 2013

Latest update: 30 January 2024

People with significant control

Lynn H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 September 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 21 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	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Sophrentos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Barbara K.

People with significant control

Lynn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sophrentos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

Barbara K.

People with significant control

Lynn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015