Sophus Limited in Ascot, SL5 7DX

Description

Data updated on: 01-11-2023

This particular Sophus Limited firm has been operating on the market for at least twenty three years, having launched in 2001. Started with Registered No. 04321366, Sophus was set up as a Private Limited Company located in Fairmile, Ascot SL5 7DX. This business's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Sophus Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. The most recent confirmation statement was filed on Tuesday 31st January 2023.

Due to this specific company's magnitude, it was unavoidable to formally appoint new directors: Christina H. and Scott G. who have been cooperating since August 2019 for the benefit of the limited company. To find professional help with legal documentation, this limited company has been utilizing the expertise of Christina H. as a secretary since the appointment on Fri, 1st Jan 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	518 775	709 168

Balance Sheet
Cash Bank On Hand		301 695	195 496	463 455	310 187	460 233	409 477	69 163	-8 462
Current Assets	642 849	846 665	887 831	1 161 424	785 527	830 827	969 454	412 550	647 557
Debtors	330 399	544 970	692 335	632 846	503 094	378 211	559 977	343 387	656 019
Net Assets Liabilities		709 170	791 223	885 055	714 694	724 824	779 718	440 603	473 143
Other Debtors				-65 123	70 848
Property Plant Equipment		163 008	137 091	128 351	161 698	137 297	136 854	97 574	74 230
Cash Bank In Hand	312 450	301 695
Net Assets Liabilities Including Pension Asset Liability	518 775	709 168
Tangible Fixed Assets	191 133	163 005

Capital & Reserves
Called Up Share Capital	24 153	30 443
Profit Loss Account Reserve	721 601	1 014 704
Shareholder Funds	518 775	709 168

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-114 797	-92 118	-134 010	-69 142	-1 319	-3 501	-4 000	-4 292
Accumulated Depreciation Impairment Property Plant Equipment		583 323	626 027	662 032	696 618	736 625	767 258	797 319	821 758
Additions Other Than Through Business Combinations Property Plant Equipment			16 787	27 265	67 933	15 606	30 190	8 061	1 095
Administrative Expenses				1 579 493	1 859 732
Average Number Employees During Period		25	24	25	25	25	25	28	18
Comprehensive Income Expense		446 365	377 230
Cost Sales				872 438	1 514 653
Creditors		167 219	141 223	189 468	244 166	227 855	295 359	141 868	259 347
Depreciation Expense Property Plant Equipment			42 704	36 005	34 585	40 007	30 633	30 061	24 439
Disposals Property Plant Equipment								-17 280
Dividends Paid		-153 262	-181 587
Gross Profit Loss				2 103 624	2 085 479
Increase From Depreciation Charge For Year Property Plant Equipment			42 704	36 005	34 586	40 007	30 633	30 061	24 439
Issue Equity Instruments		6 290
Net Current Assets Liabilities	348 659	564 651	762 097	800 661	638 257	613 206	667 397	361 492	417 668
Number Shares Issued Fully Paid						35 550	35 550	35 550	35 550
Operating Profit Loss				524 131	225 747
Other Creditors				196 964	110 200
Other Interest Receivable Similar Income Finance Income				199	31
Par Value Share		1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-5 274	15 489	-65 123	27 754	2 617	-6 698	90 810	29 458
Profit Loss		446 365	377 230	433 267	184 720
Profit Loss On Ordinary Activities Before Tax				524 330	225 778
Property Plant Equipment Gross Cost		746 331	763 118	790 383	858 316	873 922	904 112	894 893	895 988
Provisions For Liabilities Balance Sheet Subtotal		18 488	15 847	16 119	16 119	16 742	21 032	14 463	14 463
Taxation Social Security Payable				90 029	54 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities				91 063	41 058
Total Assets Less Current Liabilities	539 792	727 656	899 188	929 012	730 813	742 885	804 251	459 066	491 898
Trade Creditors Trade Payables				8 647	79 082
Trade Debtors Trade Receivables				697 969	432 246
Transfers From To Share Premium Increase Decrease In Equity		-109 000	-111 080
Turnover Revenue				2 976 062	3 600 132
Consideration For Shares Issued		1
Creditors Due Within One Year	294 190	282 014
Fixed Assets	191 133	163 005
Nominal Value Shares Issued		1
Number Shares Allotted	24 153	28 557
Number Shares Issued		4 404
Provisions For Liabilities Charges	21 017	18 488
Share Premium Account	-226 979	-335 979
Value Shares Allotted	24 153	28 557

Company staff

Christina H.

Role: Director

Appointed: 27 August 2019

Latest update: 3 April 2024

Christina H.

Role: Secretary

Appointed: 01 January 2016

Latest update: 3 April 2024

Scott G.

Role: Director

Appointed: 20 November 2013

Latest update: 3 April 2024

Marcus H.

Role: Director

Appointed: 13 November 2001

Resigned: 27 August 2019

Latest update: 3 April 2024

Mark M.

Role: Director

Appointed: 13 November 2001

Resigned: 31 December 2015

Latest update: 3 April 2024

Mark M.

Role: Secretary

Appointed: 13 November 2001

Resigned: 31 December 2015

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Scott G. has substantial control or influence over the company. Christina H. owns over 1/2 to 3/4 of company shares .

Scott G.

Notified on 1 January 2020

Nature of control:

substantial control or influence

Christina H.

Notified on 1 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Marcus H.

Notified on 31 December 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sophus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina H.

Christina H.

Scott G.

Marcus H.

Mark M.

Mark M.

People with significant control

Scott G.

Christina H.

Marcus H.

Accounts Documents

Company filings

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