SOFISTICUTS LIMITED, PRESTWICK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2013£1,482

2014£1,803

2015£4,042

2016£3,010

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1,582

2014£1,903

2015£4,142

2016£3,110

2017£3,110

2018£2,599

2019£2,708

2020£274

2021£8,327

2022£3,858

2023£-555

2024£1,583

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£3,110

2018£2,599

2019£2,708

2020£274

2021£8,327

2022£3,858

2023—

2024£1,583

Equity

2013—

2014—

2015—

2016—

2017£3,110

2018£2,599

2019£2,708

2020£274

2021£8,327

2022£3,858

2023£-555

2024£1,583

Current Assets

2013£3,582

2014£6,055

2015£5,580

2016£4,372

2017£4,372

2018£3,650

2019£3,959

2020£2,509

2021£12,690

2022£7,111

2023£1,983

2024£2,958

Net Current Assets Liabilities

2013£1,238

2014£1,609

2015£3,898

2016£2,903

2017£2,903

2018£2,423

2019£2,558

2020£146

2021£8,218

2022£3,765

2023—

2024£1,516

Total Assets Less Current Liabilities

2013£1,582

2014£1,903

2015£4,142

2016£3,110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,583

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3,270

2018£2,548

2019£1,875

2020£898

2021£12,179

2022£6,600

2023—

2024—

Debtors

2013—

2014—

2015—

2016—

2017—

2018£982

2019£982

2020£605

2021—

2022—

2023—

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£982

2019£982

2020£605

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£1,469

2018£1,227

2019£1,401

2020£2,363

2021£4,472

2022£3,346

2023£1,017

2024£1,442

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1,352

2018£1,045

2019£1,045

2020£2,064

2021£2,036

2022£2,036

2023—

2024—

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,600

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£454

2018£480

2019£502

2020£521

2021£537

2022£551

2023—

2024—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£289

2021£289

2022—

2023—

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£1,930

2014£4,743

2015£4,268

2016£3,270

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£2,344

2014£4,446

2015£1,682

2016£1,469

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£344

2014£294

2015£244

2016£207

2017—

2018—

2019—

2020—

2021—

2022—

2023£79

2024£67

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£31

2018£26

2019£22

2020£19

2021£16

2022£14

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£1,582

2014£1,903

2015£4,142

2016£3,110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£1,482

2014£1,803

2015£4,042

2016£3,010

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£207

2018£176

2019£150

2020£128

2021£109

2022£93

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£630

2018£630

2019£630

2020£630

2021£630

2022£630

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1,582

2014£1,903

2015£4,142

2016£3,110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£1,652

2014£1,312

2015£1,312

2016£1,102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£344

2014£294

2015£244

2016£207

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£630

2014£630

2015£630

2016£630

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£286

2014£336

2015£386

2016£423

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£50

2015£50

2016£37

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£117

2018£182

2019£356

2020£299

2021£2,147

2022£1,310

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£1,102

2018£1,102

2019£1,102

2020£1,006

2021£511

2022£511

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,482	£1,803	£4,042	£3,010	—	—	—	—	—	—	—	—
Total assets	£1,582	£1,903	£4,142	£3,110	£3,110	£2,599	£2,708	£274	£8,327	£3,858	£-555	£1,583
Net Assets Liabilities	—	—	—	—	£3,110	£2,599	£2,708	£274	£8,327	£3,858	—	£1,583
Equity	—	—	—	—	£3,110	£2,599	£2,708	£274	£8,327	£3,858	£-555	£1,583
Current Assets	£3,582	£6,055	£5,580	£4,372	£4,372	£3,650	£3,959	£2,509	£12,690	£7,111	£1,983	£2,958
Net Current Assets Liabilities	£1,238	£1,609	£3,898	£2,903	£2,903	£2,423	£2,558	£146	£8,218	£3,765	—	£1,516
Total Assets Less Current Liabilities	£1,582	£1,903	£4,142	£3,110	—	—	—	—	—	—	—	£1,583
Cash Bank On Hand	—	—	—	—	£3,270	£2,548	£1,875	£898	£12,179	£6,600	—	—
Debtors	—	—	—	—	—	£982	£982	£605	—	—	—	—
Other Debtors	—	—	—	—	—	£982	£982	£605	—	—	—	—
Creditors	—	—	—	—	£1,469	£1,227	£1,401	£2,363	£4,472	£3,346	£1,017	£1,442
Trade Creditors Trade Payables	—	—	—	—	£1,352	£1,045	£1,045	£2,064	£2,036	£2,036	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,600	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£454	£480	£502	£521	£537	£551	—	—
Bank Overdrafts	—	—	—	—	—	—	—	£289	£289	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,930	£4,743	£4,268	£3,270	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,344	£4,446	£1,682	£1,469	—	—	—	—	—	—	—	—
Fixed Assets	£344	£294	£244	£207	—	—	—	—	—	—	£79	£67
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£31	£26	£22	£19	£16	£14	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,582	£1,903	£4,142	£3,110	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,482	£1,803	£4,042	£3,010	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£207	£176	£150	£128	£109	£93	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£630	£630	£630	£630	£630	£630	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£1,582	£1,903	£4,142	£3,110	—	—	—	—	—	—	—	—
Stocks Inventory	£1,652	£1,312	£1,312	£1,102	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£344	£294	£244	£207	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£630	£630	£630	£630	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£286	£336	£386	£423	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£50	£50	£37	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£117	£182	£356	£299	£2,147	£1,310	—	—
Total Inventories	—	—	—	—	£1,102	£1,102	£1,102	£1,006	£511	£511	—	—

SOFISTICUTS LIMITED

Summary

Legal & Status

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

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Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed William Spiers (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOFISTICUTS LIMITED

Annual Accounts

Annual Accounts

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