Sole Juice started in year 2015 as Private Limited Company with registration number 09594455. The Sole Juice company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at Unit 15, Aspen Court. Postal code: S60 1FB.
The company has one director. Mario P., appointed on 29 September 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Jimmy G., Andrew B. and others listed below. There were no ex secretaries.
Office Address | Unit 15, Aspen Court |
Office Address2 | Centurion Business Park, Bessemer Way |
Town | Rotherham |
Post code | S60 1FB |
Country of origin | United Kingdom |
Registration Number | 09594455 |
Date of Incorporation | Sat, 16th May 2015 |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Mario P. This PSC and has 50,01-75% shares. Another one in the PSC register is Paul H. This PSC owns 50,01-75% shares.
Mario P.
Notified on | 6 January 2021 |
Nature of control: |
50,01-75% shares |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 6 January 2021 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -66 968 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 336 | 1 816 | 18 330 | |||||
Current Assets | 26 184 | 51 464 | 113 013 | 104 955 | 136 190 | 157 279 | 131 369 | 127 693 |
Debtors | 15 767 | 33 678 | 7 625 | 13 265 | ||||
Net Assets Liabilities | -49 759 | -123 116 | -167 867 | -161 502 | ||||
Other Debtors | 4 421 | 4 175 | ||||||
Property Plant Equipment | 61 288 | 48 341 | 35 986 | |||||
Cash Bank In Hand | 5 310 | |||||||
Stocks Inventory | 5 107 | |||||||
Tangible Fixed Assets | 36 929 | |||||||
Total Inventories | 115 265 | 121 928 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 9 800 | |||||||
Profit Loss Account Reserve | -76 768 | |||||||
Shareholder Funds | -66 968 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 46 718 | 62 650 | 75 005 | |||||
Average Number Employees During Period | 3 | 5 | 5 | 11 | 11 | 4 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 20 671 | |||||
Creditors | 130 081 | 144 062 | 194 403 | 195 082 | 227 746 | 217 224 | 233 688 | 20 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 932 | 12 355 | ||||||
Net Current Assets Liabilities | -103 897 | -92 598 | -81 391 | -90 127 | -91 556 | 32 820 | 17 480 | -176 817 |
Other Creditors | 177 224 | 202 070 | 252 197 | |||||
Other Taxation Social Security Payable | 12 845 | 1 313 | 811 | |||||
Property Plant Equipment Gross Cost | 108 006 | 110 991 | ||||||
Total Assets Less Current Liabilities | -66 968 | -85 264 | -42 042 | -52 920 | -49 759 | 94 108 | 65 821 | -140 831 |
Trade Creditors Trade Payables | 45 292 | 68 971 | 41 502 | |||||
Trade Debtors Trade Receivables | 31 824 | 1 350 | 9 090 | |||||
Creditors Due Within One Year | 130 081 | |||||||
Fixed Assets | 36 929 | 7 334 | 39 349 | 37 207 | 41 797 | 61 288 | ||
Number Shares Allotted | 980 000 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 9 800 | |||||||
Tangible Fixed Assets Additions | 43 266 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 266 | |||||||
Tangible Fixed Assets Depreciation | 6 337 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 337 | |||||||
Accrued Liabilities | 1 315 | 1 330 | ||||||
Prepayments | 1 854 | 1 854 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 985 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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