Sophrena Limited
Sophrena Limited is an active company incorporated on 19 December 2014 with the registered office located in Potters Bar, Hertfordshire. Sophrena Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09361913
Private limited company
Age
10 years
Incorporated 19 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2024 (1 year 1 month ago)
Next confirmation dated 5 August 2025
Was due on 19 August 2025 (19 days ago)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy Mark Passingham is a mutual person.
Active
Mr Timothy Mark Passingham is a mutual person.
Active
Julia Adele McNally is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£166.29K
Decreased by £29.06K (-15%)
Total Liabilities
-£341.76K
Increased by £151.76K (+80%)
Net Assets
-£175.47K
Decreased by £180.82K (-3381%)
Debt Ratio (%)
206%
Increased by 108.26% (+111%)
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Repayment History
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