Founded in 2015, Soya Concept Uk, classified under reg no. 09912955 is an active company. Currently registered at Unit 7 Coda Studios, SW6 6AW, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
There is a single director in the firm at the moment - Thomas V., appointed on 11 December 2015. In addition, a secretary was appointed - Kirsten S., appointed on 15 May 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Coda Studios, |
Office Address2 | 189 Munster Road |
Town | London |
Post code | SW6 6AW |
Country of origin | United Kingdom |
Registration Number | 09912955 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Thomas V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Torben B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Torben B.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 53 258 | 85 161 | 529 247 | 624 242 |
Current Assets | 286 421 | 274 042 | 760 348 | 916 725 |
Debtors | 233 163 | 120 029 | 78 628 | 67 683 |
Other Debtors | 23 950 | 35 519 | 71 499 | 35 534 |
Total Inventories | 68 852 | 152 473 | 224 800 | |
Property Plant Equipment | 993 | |||
Other | ||||
Accrued Liabilities Deferred Income | 36 597 | 31 287 | 135 214 | 122 147 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 948 | 46 941 | 46 941 | |
Administrative Expenses | 620 506 | 551 881 | 702 581 | 777 242 |
Amounts Owed To Group Undertakings | 63 520 | 262 669 | 286 402 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 |
Comprehensive Income Expense | 308 110 | 299 811 | 762 470 | 1 174 436 |
Corporation Tax Payable | 51 781 | 71 779 | 144 100 | 215 622 |
Cost Sales | 8 736 | 1 042 201 | 1 252 406 | |
Creditors | 91 721 | 178 538 | 702 374 | 784 315 |
Current Tax For Period | 51 781 | 71 779 | 180 000 | 305 672 |
Dividends Paid | 400 000 | 800 000 | 1 100 000 | |
Finished Goods | 68 852 | 152 473 | 224 800 | |
Further Item Interest Expense Component Total Interest Expense | 38 | 36 743 | 51 642 | |
Further Item Interest Income Component Total Interest Income | 85 | 36 | 4 005 | 15 853 |
Further Operating Expense Item Component Total Operating Expenses | 4 000 | 4 000 | 6 000 | 6 300 |
Gross Profit Loss | 998 286 | 914 832 | 1 666 276 | 2 284 386 |
Interest Payable Similar Charges Finance Costs | 38 | 36 743 | 53 965 | |
Net Current Assets Liabilities | 194 700 | 95 504 | 57 974 | 132 410 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Operating Profit Loss | 377 780 | 362 951 | 963 695 | 1 507 144 |
Other Creditors | 9 016 | 19 613 | ||
Other Interest Receivable Similar Income Finance Income | 2 111 | 8 677 | 15 518 | 26 929 |
Other Taxation Social Security Payable | 1 525 | 2 158 | 1 973 | 1 351 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 676 | 5 224 | 4 903 | 3 749 |
Prepayments Accrued Income | 35 257 | 31 118 | 4 349 | 31 729 |
Profit Loss | 308 110 | 299 811 | 762 470 | 1 174 436 |
Profit Loss On Ordinary Activities Before Tax | 379 891 | 371 590 | 942 470 | 1 480 108 |
Property Plant Equipment Gross Cost | 46 941 | 46 941 | 46 941 | |
Social Security Costs | 29 530 | 30 940 | 27 240 | 35 875 |
Staff Costs Employee Benefits Expense | 290 824 | 296 344 | 329 407 | 368 799 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 781 | 71 779 | 180 000 | 305 672 |
Total Assets Less Current Liabilities | 195 693 | 95 504 | 57 974 | 132 410 |
Trade Creditors Trade Payables | 1 818 | 9 794 | 16 144 | 8 917 |
Trade Debtors Trade Receivables | 941 | 2 780 | 420 | |
Turnover Revenue | 998 286 | 923 568 | 2 708 477 | 3 536 792 |
Wages Salaries | 256 618 | 260 180 | 297 264 | 329 175 |
Amounts Owed By Group Undertakings | 161 139 | |||
Depreciation Expense Property Plant Equipment | 2 817 | 993 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 993 | |||
Other Deferred Tax Expense Credit | 20 000 | |||
Recoverable Value-added Tax | 12 817 | 52 451 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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