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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

SOFMAT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07741945
Fundada16/8/2011
Objeto socialSecurity systems service activities
Dirección26 26 West Street, Hibaldstow, North Lincolnshire, DN20 9NY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro16/8/2011
Autoridad registralCompanies House
Capital registrado1119 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

22/4/2026

Estado cambiado

active → dissolved

12/1/2026

Baja Philip James, Harrison (persona)

Dimitió como Director

16/8/2011

Nombramiento Philip James, Harrison (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susan Rainton

25–50% voting rights

Nombrado el: 31/12/2022

—
Benjamin Richard Whiteside

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Philip James, Harrison

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016

37.5%

Officers & directors

Susan Rainton

Director

Nombrado el: 4/1/2022

—
Susan Rainton

Secretary

Nombrado el: 1/1/2013

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

31/12/2022

Nombramiento Susan Rainton (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin Richard Whiteside (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip James, Harrison (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

26 26 West Street

Hibaldstow

North Lincolnshire

DN20 9NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Facturación: £0

Cifras clave

Beneficio / (pérdida)

2012£0
2013£5170
2014£35.462
2015£59.935
2016£2.924.550
2017—
2018—
2019—
2020£-3818
2021—
2022—
2023—
2024—

Otros ingresos

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021—
2022—
2023—
2024—

Activo total

2012£1
2013£5370
2014£35.662
2015£60.135
2016£3.250.000
2017£193.281
2018£318.063
2019£314.245
2020£309.829
2021£297.851
2022£297.851
2023£1119
2024£1119

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£351.054
2018£318.063
2019£314.245
2020£309.829
2021£297.851
2022£297.851
2023£1119
2024£1119

Equity

2012—
2013—
2014—
2015—
2016—
2017£351.054
2018£318.063
2019£314.245
2020£309.829
2021£297.851
2022£297.851
2023£1119
2024£1119

Current Assets

2012£444
2013£1025
2014£6148
2015£3885
2016£175.537
2017£175.537
2018£16.795
2019£13.078
2020£8675
2021£145
2022£145
2023£315
2024—

Net Current Assets Liabilities

2012£-555
2013£-2997
2014£-17.133
2015£-101.196
2016£113.722
2017£113.722
2018£2400
2019£1418
2020£5834
2021£17.812
2022£-17.662
2023£-21.828
2024—

Total Assets Less Current Liabilities

2012£1
2013£5370
2014£35.662
2015£60.135
2016£3.250.000
2017£521.650
2018£603.609
2019£599.791
2020£595.375
2021£583.397
2022£583.547
2023£579.381
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£137.888
2018£36.245
2019—
2020£12.811
2021—
2022—
2023—
2024—

Debtors

2012£0
2013£822
2014£717
2015£3810
2016£37.649
2017£37.649
2018£30.305
2019—
2020£267
2021—
2022—
2023—
2024—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£14.584
2018£26.664
2019—
2020£267
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£114.926
2018£211.506
2019£211.506
2020£211.506
2021£211.506
2022£211.506
2023£65.710
2024—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£114.926
2018£211.506
2019—
2020£211.506
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
2013—
2014—
201512
201627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
202427

Par Value Share

2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20182
20192
20202
20212
20222
20232
2024—

Gastos administrativos

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5907
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£150
2023£150
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1445
2018£1445
2019—
2020£1445
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012£0
2013£3000
2014—
2015£28.845
2016£18.297
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£3000
2014—
2015—
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£0
2014—
2015—
2016£10.548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£200
2014£200
2015£200
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018£0
2019£0
2020—
2021—
2022—
2023£1119
2024£1119

Cash Bank In Hand

2012£444
2013£203
2014£5431
2015£75
2016£137.888
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£999
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£999
2013£4022
2014£23.281
2015£105.081
2016£61.815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£556
2013£8367
2014£52.795
2015£161.331
2016£3.136.278
2017£407.928
2018£601.209
2019£601.209
2020£601.209
2021£601.209
2022£601.209
2023£601.209
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£407.928
2018£601.209
2019—
2020£601.209
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£601.209
2018£601.209
2019—
2020£601.209
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2012£556
2013£8367
2014£52.795
2015£161.331
2016£3.136.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£556
2013£7811
2014—
2015—
2016£246.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£556
2013£8367
2014—
2015£161.331
2016£3.136.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Increase Decrease From Revaluations

2012£0
2013£0
2014—
2015—
2016£2.728.350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£5370
2014£35.662
2015£60.135
2016£3.250.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5907
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2012£0
2013£5170
2014£35.462
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£0
2013£5170
2014£35.462
2015£59.935
2016£2.924.550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5903
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£1445
2018£1445
2019—
2020£1445
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£55.670
2018£74.040
2019£74.040
2020£74.040
2021£74.040
2022£74.040
2023£74.040
2024—

Share Capital Allotted Called Up Paid

2012—
2013—
2014—
2015£12
2016£27
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£1
2013£5370
2014£35.662
2015£60.135
2016£3.250.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012£0
2013—
2014—
2015£0
2016£324.950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-2085
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£193.281
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£23.065
2018£3641
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£0£5170£35.462£59.935£2.924.550———£-3818————
Otros ingresos————————£4————
Activo total£1£5370£35.662£60.135£3.250.000£193.281£318.063£314.245£309.829£297.851£297.851£1119£1119
Net Assets Liabilities—————£351.054£318.063£314.245£309.829£297.851£297.851£1119£1119
Equity—————£351.054£318.063£314.245£309.829£297.851£297.851£1119£1119
Current Assets£444£1025£6148£3885£175.537£175.537£16.795£13.078£8675£145£145£315—
Net Current Assets Liabilities£-555£-2997£-17.133£-101.196£113.722£113.722£2400£1418£5834£17.812£-17.662£-21.828—
Total Assets Less Current Liabilities£1£5370£35.662£60.135£3.250.000£521.650£603.609£599.791£595.375£583.397£583.547£579.381—
Cash Bank On Hand—————£137.888£36.245—£12.811————
Debtors£0£822£717£3810£37.649£37.649£30.305—£267————
Other Debtors—————£14.584£26.664—£267————
Creditors—————£114.926£211.506£211.506£211.506£211.506£211.506£65.710—
Other Creditors—————£114.926£211.506—£211.506————
Number Shares Allotted———1227———————27
Par Value Share————£1———————£1
Average Number Employees During Period—————1222222—
Gastos administrativos————————£5907————
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£150£150—
Accumulated Depreciation Impairment Property Plant Equipment—————£1445£1445—£1445————
Amount Specific Advance Or Credit Directors£0£3000—£28.845£18.297————————
Amount Specific Advance Or Credit Made In Period Directors—£3000——£0————————
Amount Specific Advance Or Credit Repaid In Period Directors—£0——£10.548————————
Called Up Share Capital£1£200£200£200£500————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£0£0£0£0—£0£0———£1119£1119
Cash Bank In Hand£444£203£5431£75£137.888————————
Creditors Due After One Year£999£0£0——————————
Creditors Due Within One Year£999£4022£23.281£105.081£61.815————————
Fixed Assets£556£8367£52.795£161.331£3.136.278£407.928£601.209£601.209£601.209£601.209£601.209£601.209—
Intangible Assets—————£407.928£601.209—£601.209————
Intangible Assets Gross Cost—————£601.209£601.209—£601.209————
Intangible Fixed Assets£556£8367£52.795£161.331£3.136.278————————
Intangible Fixed Assets Additions£556£7811——£246.597————————
Intangible Fixed Assets Cost Or Valuation£556£8367—£161.331£3.136.278————————
Intangible Fixed Assets Increase Decrease From Revaluations£0£0——£2.728.350————————
Net Assets Liabilities Including Pension Asset Liability£1£5370£35.662£60.135£3.250.000————————
Operating Profit Loss————————£-5907————
Other Aggregate Reserves£0£5170£35.462——————————
Other Interest Receivable Similar Income Finance Income————————£4————
Profit Loss Account Reserve£0£5170£35.462£59.935£2.924.550————————
Profit Loss On Ordinary Activities Before Tax————————£-5903————
Property Plant Equipment Gross Cost—————£1445£1445—£1445————
Provisions For Liabilities Balance Sheet Subtotal—————£55.670£74.040£74.040£74.040£74.040£74.040£74.040—
Share Capital Allotted Called Up Paid———£12£27————————
Shareholder Funds£1£5370£35.662£60.135£3.250.000————————
Share Premium Account£0——£0£324.950————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————£-2085————
Total Additions Including From Business Combinations Intangible Assets—————£193.281———————
Trade Debtors Trade Receivables—————£23.065£3641——————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPHILIPPE GERARD MOUREYGENE SCALCOPriscilla GARNIER
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,84×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+4779,5 %
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
-1,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-99,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2012 vs. 2013)
+536.900 %
Activo circulante neto interanual (2012 vs. 2013)
-440 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+585,9 %
Activos totales interanuales (2013 vs. 2014)
+564,1 %
Activo circulante neto interanual (2013 vs. 2014)
-471,7 %
  1. –
  2. –
  3. –SOFMAT LTD
Beneficio / (pérdida) interanual (2014 vs. 2015)
+69 %
Activos totales interanuales (2014 vs. 2015)
+68,6 %
Activo circulante neto interanual (2014 vs. 2015)
-490,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+4779,5 %
Activos totales interanuales (2015 vs. 2016)
+5304,5 %
Activo circulante neto interanual (2015 vs. 2016)
+212,4 %
Activos totales interanuales (2016 vs. 2017)
-94,1 %
Activos totales interanuales (2017 vs. 2018)
+64,6 %
Activo circulante neto interanual (2017 vs. 2018)
-97,9 %
Activos totales interanuales (2018 vs. 2019)
-1,2 %
Activo circulante neto interanual (2018 vs. 2019)
-40,9 %
Activos totales interanuales (2019 vs. 2020)
-1,4 %
Activo circulante neto interanual (2019 vs. 2020)
+311,4 %
Activos totales interanuales (2020 vs. 2021)
-3,9 %
Activo circulante neto interanual (2020 vs. 2021)
+205,3 %
Activo circulante neto interanual (2021 vs. 2022)
-199,2 %
Activos totales interanuales (2022 vs. 2023)
-99,6 %
Activo circulante neto interanual (2022 vs. 2023)
-23,6 %
CAGR activos totales (2012–2024)
+79,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
96,3 %
Rentabilidad sobre activos (neta) (2014)
99,4 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
90 %
Rentabilidad sobre activos (neta) (2020)
-1,2 %
Beneficio / (pérdida) por empleado (2020)
-1909 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,44×
Activo circulante neto (2012)
-555 GBP
Ratio de liquidez corriente (2013)
0,25×
Activo circulante neto (2013)
-2997 GBP
Ratio de liquidez corriente (2014)
0,26×
Activo circulante neto (2014)
-17.133 GBP
Ratio de liquidez corriente (2015)
0,04×
Activo circulante neto (2015)
-101.196 GBP
Ratio de liquidez corriente (2016)
2,84×
Activo circulante neto (2016)
113.722 GBP
Activo circulante neto (2017)
113.722 GBP
Activo circulante neto (2018)
2400 GBP
Activo circulante neto (2019)
1418 GBP
Activo circulante neto (2020)
5834 GBP
Activo circulante neto (2021)
17.812 GBP
Activo circulante neto (2022)
-17.662 GBP
Activo circulante neto (2023)
-21.828 GBP

Estructura de capital

Ratio de fondos propios (2017)
181,6 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Hibaldstow