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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOFISTICUTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,98×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-25,5%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC386513
Founded05/10/2010
PurposeHairdressing and other beauty treatment
Address104 Main Street, Prestwick, KA9 1PA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/10/2010
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/11/2025

Address updated

Address updated

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

05/10/2010

Company incorporated

Incorporation date: 2010-10-05

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Spiers

Significant influence

Appointed: 07/09/2016

—
William Spiers

Significant influence

Appointed: 07/09/2016

—

Ownership Timeline (1 changes)

07/09/2016

Appointed William Spiers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

104 Main Street

Prestwick

KA9 1PA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2013£1482
2014£1803
2015£4042
2016£3010
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£1582
2014£1903
2015£4142
2016£3110
2017£3110
2018£2599
2019£2708
2020£274
2021£8327
2022£3858
2023£-555
2024£1583

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£3110
2018£2599
2019£2708
2020£274
2021£8327
2022£3858
2023—
2024£1583

Equity

2013—
2014—
2015—
2016—
2017£3110
2018£2599
2019£2708
2020£274
2021£8327
2022£3858
2023£-555
2024£1583

Current Assets

2013£3582
2014£6055
2015£5580
2016£4372
2017£4372
2018£3650
2019£3959
2020£2509
2021£12.690
2022£7111
2023£1983
2024£2958

Net Current Assets Liabilities

2013£1238
2014£1609
2015£3898
2016£2903
2017£2903
2018£2423
2019£2558
2020£146
2021£8218
2022£3765
2023—
2024£1516

Total Assets Less Current Liabilities

2013£1582
2014£1903
2015£4142
2016£3110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1583

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3270
2018£2548
2019£1875
2020£898
2021£12.179
2022£6600
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£1469
2018£1227
2019£1401
2020£2363
2021£4472
2022£3346
2023£1017
2024£1442

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1352
2018£1045
2019£1045
2020£2064
2021£2036
2022£2036
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£1600
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£1930
2014£4743
2015£4268
2016£3270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£2344
2014£4446
2015£1682
2016£1469
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£1582
2014£1903
2015£4142
2016£3110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£1482
2014£1803
2015£4042
2016£3010
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£1582
2014£1903
2015£4142
2016£3110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£1652
2014£1312
2015£1312
2016£1102
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£2147
2022£1310
2023—
2024—

Total Inventories

2013—
2014—
2015—
2016—
2017£1102
2018£1102
2019£1102
2020£1006
2021£511
2022£511
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£1482£1803£4042£3010————————
Total assets£1582£1903£4142£3110£3110£2599£2708£274£8327£3858£-555£1583
Net Assets Liabilities————£3110£2599£2708£274£8327£3858—£1583
Equity————£3110£2599£2708£274£8327£3858£-555£1583
Current Assets£3582£6055£5580£4372£4372£3650£3959£2509£12.690£7111£1983£2958
Net Current Assets Liabilities£1238£1609£3898£2903£2903£2423£2558£146£8218£3765—£1516
Total Assets Less Current Liabilities£1582£1903£4142£3110———————£1583
Cash Bank On Hand————£3270£2548£1875£898£12.179£6600——
Debtors—————£982£982£605————
Other Debtors—————£982£982£605————
Creditors————£1469£1227£1401£2363£4472£3346£1017£1442
Trade Creditors Trade Payables————£1352£1045£1045£2064£2036£2036——
Number Shares Allotted—100100100————————
Par Value Share—£1£1£1————————
Average Number Employees During Period————22222222
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£1600—
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£1930£4743£4268£3270————————
Creditors Due Within One Year£2344£4446£1682£1469————————
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£1582£1903£4142£3110————————
Profit Loss Account Reserve£1482£1803£4042£3010————————
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£1582£1903£4142£3110————————
Stocks Inventory£1652£1312£1312£1102————————
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£2147£1310——
Total Inventories————£1102£1102£1102£1006£511£511——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLORI JACKSONPAMELA KRUISTOM CHRISTIAN MICHEL THARAUD
96,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+385,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+21,7%
YoY total assets (2013 vs 2014)
+20,3%
YoY net current assets (2013 vs 2014)
+30%
YoY profit / (loss) (2014 vs 2015)
+124,2%
YoY total assets (2014 vs 2015)
+117,7%
  2. –
  3. –
  4. –SOFISTICUTS LIMITED
YoY net current assets (2014 vs 2015)
+142,3%
YoY profit / (loss) (2015 vs 2016)
-25,5%
YoY total assets (2015 vs 2016)
-24,9%
YoY net current assets (2015 vs 2016)
-25,5%
YoY total assets (2017 vs 2018)
-16,4%
YoY net current assets (2017 vs 2018)
-16,5%
YoY total assets (2018 vs 2019)
+4,2%
YoY net current assets (2018 vs 2019)
+5,6%
YoY total assets (2019 vs 2020)
-89,9%
YoY net current assets (2019 vs 2020)
-94,3%
YoY total assets (2020 vs 2021)
+2939,1%
YoY net current assets (2020 vs 2021)
+5528,8%
YoY total assets (2021 vs 2022)
-53,7%
YoY net current assets (2021 vs 2022)
-54,2%
YoY total assets (2022 vs 2023)
-114,4%
YoY total assets (2023 vs 2024)
+385,2%

Efficiency & returns

Return on assets (net) (2013)
93,7%
Return on assets (net) (2014)
94,7%
Return on assets (net) (2015)
97,6%
Return on assets (net) (2016)
96,8%

Working capital & liquidity

Current ratio (2013)
1,53×
Net current assets (2013)
1238 £
Current ratio (2014)
1,36×
Net current assets (2014)
1609 £
Current ratio (2015)
3,32×
Net current assets (2015)
3898 £
Current ratio (2016)
2,98×
Net current assets (2016)
2903 £
Net current assets (2017)
2903 £
Net current assets (2018)
2423 £
Net current assets (2019)
2558 £
Net current assets (2020)
146 £
Net current assets (2021)
8218 £
Net current assets (2022)
3765 £
Net current assets (2024)
1516 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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