SOFISTICUTS LIMITED, PRESTWICK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

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

SOFISTICUTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed William Spiers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOFISTICUTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure