Founded in 2017, The Soap Story, classified under reg no. NI643909 is an active company. Currently registered at Units 5 - 7 BT38 8GX, Carrickfergus the company has been in the business for 7 years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Simon W. and William W.. In addition one secretary - William W. - is with the company. As of 28 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | Units 5 - 7 |
Office Address2 | 1 Sloefield Drive |
Town | Carrickfergus |
Post code | BT38 8GX |
Country of origin | United Kingdom |
Registration Number | NI643909 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Manufacture of soap and detergents |
End of financial Year | 29th December |
Company age | 7 years old |
Account next due date | Wed, 27th Dec 2023 (153 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon W.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William W.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 14 February 2017 |
Ceased on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 20 891 | 28 632 |
Current Assets | 500 840 | 590 543 |
Debtors | 392 031 | 405 731 |
Net Assets Liabilities | 44 753 | 146 686 |
Other Debtors | 229 880 | 316 676 |
Total Inventories | 87 918 | 156 180 |
Other | ||
Accrued Liabilities | 1 850 | 1 950 |
Accumulated Amortisation Impairment Intangible Assets | 5 482 | 7 635 |
Acquired Through Business Combinations Intangible Assets | 1 350 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 42 052 | 30 401 |
Increase From Amortisation Charge For Year Intangible Assets | 2 153 | |
Intangible Assets | 14 696 | 13 893 |
Intangible Assets Gross Cost | 20 178 | 21 528 |
Net Current Assets Liabilities | 72 109 | 163 194 |
Number Shares Issued Fully Paid | 2 | 2 |
Other Creditors | 306 443 | 211 883 |
Other Inventories | 55 609 | 81 889 |
Par Value Share | 1 | |
Prepayments | 10 030 | |
Raw Materials Consumables | 32 309 | 74 291 |
Taxation Social Security Payable | 36 607 | 108 941 |
Total Assets Less Current Liabilities | 86 805 | 177 087 |
Total Borrowings | 42 052 | 30 401 |
Trade Creditors Trade Payables | 75 883 | 85 958 |
Trade Debtors Trade Receivables | 162 151 | 79 025 |
Amount Specific Advance Or Credit Directors | -181 883 | -176 883 |
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |
Advances Credits Directors | 181 883 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Change of registered address from Units 5 - 7 1 Sloefield Drive Carrickfergus Co. Antrim BT38 8GX United Kingdom on Wed, 13th Dec 2023 to 9 Gibson's Lane Newtownards Co Down BT23 4LJ filed on: 13th, December 2023 |
address | Free Download (2 pages) |
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