No Soak started in year 2007 as Private Limited Company with registration number 06099588. The No Soak company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Crawley at Ground Floor. Postal code: RH10 1HT.
Currently there are 2 directors in the the firm, namely Neil M. and Phillip A.. In addition one secretary - Neil M. - is with the company. Currenlty, the firm lists one former director, whose name is Ukf Nominees Limited and who left the the firm on 13 February 2007. In addition, there is one former secretary - Ukf Secretaries Limited who worked with the the firm until 13 February 2007.
This company operates within the RH14 9AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104304 . It is located at Five Oaks Farm, Stane Street, Billingshurst with a total of 1 cars.
Office Address | Ground Floor |
Office Address2 | 1/7 Station Road |
Town | Crawley |
Post code | RH10 1HT |
Country of origin | United Kingdom |
Registration Number | 06099588 |
Date of Incorporation | Tue, 13th Feb 2007 |
Industry | Mixed farming |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Phillip A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 35 248 | 44 548 | 91 559 | 135 473 | 186 063 | ||||||
Balance Sheet | |||||||||||
Current Assets | 63 054 | 87 292 | 110 415 | 159 204 | 142 977 | 172 012 | 207 663 | 234 659 | 238 919 | 207 604 | 190 920 |
Net Assets Liabilities | 186 063 | 225 117 | 246 047 | 261 948 | 247 482 | 213 282 | 243 236 | ||||
Cash Bank In Hand | 49 493 | 78 016 | 85 405 | 132 912 | |||||||
Debtors | 13 561 | 9 276 | 25 010 | 26 292 | |||||||
Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 248 | 44 548 | 91 559 | 135 473 | 186 063 | ||||||
Tangible Fixed Assets | 50 814 | 42 346 | 65 110 | 70 591 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 35 148 | 44 448 | 91 459 | 135 373 | |||||||
Shareholder Funds | 35 248 | 44 548 | 91 559 | 135 473 | 186 063 | ||||||
Other | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 80 804 | 76 183 | |||||||||
Creditors | 61 560 | 78 270 | 52 401 | 58 951 | 72 241 | 70 505 | 19 940 | ||||
Fixed Assets | 100 814 | 92 346 | 115 110 | 120 591 | 105 658 | 97 983 | 90 785 | 86 240 | 80 804 | 76 183 | 72 256 |
Net Current Assets Liabilities | -65 566 | -47 797 | -23 551 | 21 964 | 81 417 | 127 134 | 155 262 | 175 708 | 166 678 | 207 604 | 190 920 |
Total Assets Less Current Liabilities | 35 248 | 44 549 | 91 559 | 142 555 | 187 075 | 225 117 | 246 047 | 261 948 | 247 482 | 213 282 | 263 176 |
Creditors Due After One Year | 7 082 | 1 012 | |||||||||
Creditors Due Within One Year | 128 620 | 135 089 | 133 966 | 110 949 | 61 560 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Number Shares Allotted | 100 | ||||||||||
Other Debtors Due After One Year | 9 275 | 25 010 | |||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 35 000 | 18 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 121 444 | 121 444 | 156 444 | 174 944 | |||||||
Tangible Fixed Assets Depreciation | 70 630 | 79 098 | 91 334 | 104 353 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 468 | 12 236 | 13 019 |
Five Oaks Farm | |
---|---|
Address | Stane Street , Five Oaks |
City | Billingshurst |
Post code | RH14 9AZ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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