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SOFA.COM LTD
Unit A Brook Park East,
NG20 8RY
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05222498
Buy report
SOFA.COM LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
SOFA.COM LTD
Private limited with Share Capital
Active - Accounts Filed
06 September 2004
47599 Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Available to 25 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Charles Epstein | Director | ||
| Mr Alastair Peter Orford Dick | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sportsdirect.com Retail Limited | OUTSTANDING | |||
| Lgt European Capital Ltd. (For Itself And As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lgt European Capital Ltd (For Itself And As Security Agent) | OUTSTANDING | |||
| European Capital Financial Services Limited | OUTSTANDING | |||
| Rent Deposit Deed | Woburn Estate Company Limited And Bedford Estates Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Woburn Estate Company Limited Bedford Estate Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | Woburn Estate Company Limited And Bedford Estates Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | Woburn Estate Company Limited And Bedford Estates Nominees Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Woburn Estate Company Limited And Bedford Estates Nominees Limited | SATISFIED | ||
| Charge | Tjb Properties Limited | SATISFIED | ||
| Deed | Woburn Estate Company Limited And Bedford Estates Nominees Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £462,556.00 | £5,969,356.00 | £2,305,331.00 | £4,276,160.00 | £974,141.00 |
| Net Worth | -£15,860,683.00 | -£9,221,424.00 | -£2,550,002.00 | £868,924.00 | -£1,117,765.00 |
| Total Current Liabilities | £18,593,718.00 | £18,161,209.00 | £12,559,012.00 | £12,949,124.00 | £12,927,495.00 |
| Total Current Assets | £2,584,296.00 | £8,843,135.00 | £10,150,454.00 | £13,856,266.00 | £11,799,583.00 |