Sophresh Ltd in Rochdale, OL12 7UL

Description

Data updated on: 01-11-2023

Sophresh Ltd has been in the UK for at least thirteen years. Started with Companies House Reg No. 07798296 in 2011, the firm is located at 6 Campion Way, Rochdale OL12 7UL. This enterprise's registered with SIC code 56103, that means Take-away food shops and mobile food stands. Sophresh Limited reported its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was released on 2023-05-17.

Regarding to the company, most of director's responsibilities have been carried out by Shehzana M. and Taj M.. When it comes to these two individuals, Shehzana M. has carried on with the company for the longest time, having been a member of officers' team since 2012-05-29.

Taj M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 862	94 794	34 159	63 250

Balance Sheet
Current Assets	77 313	82 232	56 669	55 861	47 100	27 327	28 565	12 887	135 390	133 573	82 653
Net Assets Liabilities				63 250	50 954	32 088	36 147	20 015	40 123	48 808	47 322
Cash Bank In Hand	72 063	74 932
Intangible Fixed Assets	32 119	28 907
Net Assets Liabilities Including Pension Asset Liability	53 862	94 794	34 059	63 250
Stocks Inventory	5 250	7 300
Tangible Fixed Assets	5 000	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 762	94 694
Shareholder Funds	53 862	94 794	34 159	63 250

Other Financial Data
Average Number Employees During Period					6	6	6	5	6	7	6
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100	100
Creditors				15 174	14 666	11 345	5 643	3 734	54 191	43 654	4 116
Fixed Assets	37 119	33 407	27 394	22 463	18 420	16 006	13 125	10 762	8 824	7 236	96 069
Net Current Assets Liabilities	65 862	59 880	33 944	40 687	32 434	15 982	22 922	9 153	81 199	89 919	78 537
Total Assets Less Current Liabilities	102 981	93 287	61 338	63 250	50 954	32 088	36 147	20 015	90 123	97 255	174 706
Creditors Due After One Year	49 119	49 119	27 279
Creditors Due Within One Year	11 451	22 352	22 725	15 174
Intangible Fixed Assets Additions	32 119
Intangible Fixed Assets Aggregate Amortisation Impairment		3 212
Intangible Fixed Assets Amortisation Charged In Period		3 212
Intangible Fixed Assets Cost Or Valuation	32 119	32 119
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period			53 041	55 378
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation		500
Tangible Fixed Assets Depreciation Charged In Period		500
Taxation Social Security Due Within One Year	10 726	12 826
Trade Creditors Within One Year	725	8 019

Company staff

Shehzana M.

Role: Director

Appointed: 29 May 2012

Latest update: 21 March 2024

Taj M.

Role: Director

Appointed: 29 May 2012

Latest update: 21 March 2024

People with significant control

Taj M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Sophresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shehzana M.

Taj M.

Suffia M.

People with significant control

Taj M.

Accounts Documents

Company filings

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