Founded in 2015, Needlesmart, classified under reg no. 09757670 is a in administration company. Currently registered at Booth & Co WF5 0RG, Intake Lane the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2021. Since 13th October 2015 Needlesmart Limited is no longer carrying the name Sodium Surprise.
| Office Address | Booth & Co |
| Office Address2 | Coopers House |
| Town | Intake Lane |
| Post code | WF5 0RG |
| Country of origin | United Kingdom |
| Registration Number | 09757670 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 (484 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 10 December 2020
Position: Director
Appointed: 03 December 2020
Position: Director
Appointed: 09 June 2020
Position: Director
Appointed: 02 September 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Clifford K. This PSC has significiant influence or control over this company,.
Clifford K.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Sodium Surprise | October 13, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-03-31 |
| Net Worth | -65 012 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 131 | 433 020 | 3 371 972 | 1 886 600 | 650 611 | 95 752 |
| Current Assets | 106 006 | 737 239 | 4 130 039 | 2 812 678 | 1 773 216 | 1 295 269 |
| Debtors | 71 875 | 210 941 | 758 067 | 839 593 | 1 015 110 | 1 057 030 |
| Net Assets Liabilities | 5 142 720 | 4 881 013 | ||||
| Other Debtors | 57 148 | 31 295 | 188 535 | 74 742 | 44 861 | 85 876 |
| Property Plant Equipment | 21 150 | 106 410 | 85 203 | 80 488 | 71 853 | |
| Total Inventories | 86 485 | 107 495 | 142 487 | |||
| Cash Bank In Hand | 34 131 | |||||
| Intangible Fixed Assets | 344 872 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | -155 021 | |||||
| Shareholder Funds | -65 012 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 563 | 30 399 | 51 659 | 75 445 | 99 726 | 122 003 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 704 | 21 594 | 52 797 | 86 783 | 110 338 | |
| Additions Other Than Through Business Combinations Intangible Assets | 18 819 | |||||
| Amounts Owed By Related Parties | 79 385 | 176 120 | ||||
| Average Number Employees During Period | 9 | 9 | ||||
| Corporation Tax Recoverable | 14 727 | 179 646 | 323 837 | 360 743 | 341 555 | 190 895 |
| Creditors | 515 890 | 437 454 | 306 746 | 137 035 | 203 137 | 46 667 |
| Current Tax For Period | -14 727 | -164 919 | -323 837 | -360 737 | -341 555 | -141 809 |
| Deferred Tax Asset Debtors | 93 278 | 245 695 | 404 108 | 549 309 | 604 139 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -93 278 | -152 417 | -158 414 | -145 200 | -54 830 | |
| Dividends Paid On Shares | 1 703 636 | 2 641 584 | 3 491 362 | |||
| Fixed Assets | 344 872 | 859 514 | 1 810 046 | 2 726 787 | 3 572 641 | 4 200 946 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 880 | 27 945 | 2 790 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 | 292 468 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 836 | 23 786 | 24 030 | 22 277 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 704 | 37 035 | 35 312 | 24 132 | ||
| Intangible Assets | 344 872 | 838 364 | 1 703 636 | 2 641 584 | 3 491 362 | 4 128 302 |
| Intangible Assets Gross Cost | 355 435 | 868 763 | 1 755 295 | 2 717 029 | 3 591 088 | 4 250 305 |
| Investments Fixed Assets | 791 | 791 | ||||
| Issue Equity Instruments | 90 009 | 1 363 366 | 4 797 188 | 262 761 | 166 516 | 213 433 |
| Net Assets Liabilities Subsidiaries | 79 174 | 267 142 | ||||
| Net Current Assets Liabilities | -409 884 | 299 785 | 3 823 293 | 2 675 643 | 1 570 079 | 726 734 |
| Number Shares Issued Fully Paid | 600 | |||||
| Other Creditors | 207 357 | 401 798 | 143 154 | 16 834 | 39 805 | 46 667 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 832 | 1 326 | 577 | |||
| Other Disposals Property Plant Equipment | 8 079 | 5 788 | 954 | |||
| Other Taxation Social Security Payable | 2 813 | 10 263 | 11 761 | 8 095 | 7 578 | |
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Profit Loss | -155 021 | -139 055 | -323 148 | -493 670 | -426 226 | -475 140 |
| Profit Loss Subsidiaries | 79 965 | 159 806 | ||||
| Property Plant Equipment Gross Cost | 25 854 | 128 004 | 138 000 | 167 271 | 182 191 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 727 | -258 197 | -476 254 | -519 151 | -486 749 | 95 829 |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 854 | 18 075 | 35 059 | 15 874 | ||
| Total Assets Less Current Liabilities | -65 012 | 1 159 299 | 5 633 339 | 5 402 430 | 5 142 720 | 4 927 680 |
| Total Current Tax Expense Credit | -360 737 | -341 549 | 150 659 | |||
| Trade Creditors Trade Payables | 308 533 | 32 843 | 153 329 | 108 440 | 155 237 | 270 130 |
| Creditors Due Within One Year | 515 890 | |||||
| Share Capital Allotted Called Up Paid | 4 | |||||
| Share Premium Account | 89 999 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 4th May 2022: 18053.71 GBP filed on: 6th, May 2022 |
capital | Free Download (6 pages) |
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