Soake Limited is a private limited company that can be found at 2 Comfrey Close, Harrogate HG3 2XB. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Sara T., appointed on 31 October 2019. Director Anthony T., appointed on 11 June 2018.
The company is classified as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420). According to Companies House records there was a name change on 2018-08-25 and their previous name was A & S Temporal Limited.
The last confirmation statement was filed on 2023-06-10 and the due date for the following filing is 2024-06-24. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 Comfrey Close |
| Town | Harrogate |
| Post code | HG3 2XB |
| Country of origin | United Kingdom |
| Registration Number | 11409236 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 11 June 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Anthony T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony T.
| Notified on | 11 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| A & S Temporal | August 25, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 533 | 34 908 | ||
| Current Assets | 362 260 | 335 670 | 318 129 | 325 383 |
| Debtors | 52 118 | 54 394 | ||
| Net Assets Liabilities | 21 078 | 9 146 | 562 | 11 005 |
| Other Debtors | 8 610 | 8 845 | ||
| Property Plant Equipment | 10 535 | 9 614 | ||
| Total Inventories | 302 609 | 246 368 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 51 | 138 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 557 | 3 207 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 905 | 3 473 | ||
| Creditors | 206 792 | 175 295 | 179 056 | 192 966 |
| Dividends Paid On Shares | 299 | |||
| Fixed Assets | 10 834 | 9 826 | 19 775 | 21 462 |
| Increase From Amortisation Charge For Year Intangible Assets | 87 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | |||
| Intangible Assets | 299 | 212 | ||
| Intangible Assets Gross Cost | 350 | |||
| Net Current Assets Liabilities | 155 468 | 160 375 | 139 073 | 132 417 |
| Other Creditors | 143 222 | 159 228 | ||
| Other Taxation Social Security Payable | 758 | 7 913 | ||
| Property Plant Equipment Gross Cost | 12 092 | 12 821 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 002 | 1 827 | 3 734 | 4 100 |
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | |||
| Total Assets Less Current Liabilities | 166 302 | 170 201 | 158 848 | 153 879 |
| Trade Creditors Trade Payables | 53 443 | 33 434 | ||
| Trade Debtors Trade Receivables | 43 508 | 45 549 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 29th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (1 page) |
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