Little Soap Company Limited in Broadway, WR12 7AL

Description

Data updated on: 01-11-2023

This particular firm is registered in Broadway under the following Company Registration No.: 06727643. It was started in 2008. The office of the firm is situated at 99 Upper High Street . The postal code is WR12 7AL. From 2010/03/03 Little Soap Company Limited is no longer under the name Naked Soap. This enterprise's registered with SIC code 20411 meaning Manufacture of soap and detergents. The most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 19th Oct 2023.

The firm has obtained two trademarks, all are still in use. The first trademark was registered in 2014.

For this specific limited company, many of director's tasks have so far been performed by Sharon R. and Emma H.. As for these two managers, Emma H. has supervised limited company for the longest time, having been one of the many members of company's Management Board since October 2008.

Emma H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Little Soap Company Limited 2010-03-03
Naked Soap Co Limited 2008-10-20

Trademark UK00003065382

Trademark image:
Status:	Application Published
Filing date:	2014-07-23
Owner name:	Little Soap Company Ltd
Owner address:	The Workshop at Quaint End,, 13 Longwell Bank, Ebrington, Near CHIPPING CAMPDEN, United Kingdom, GL55 6NL

Trademark UK00003065376

Trademark image:
Status:	Application Published
Filing date:	2014-07-23
Owner name:	Little Soap Company Ltd
Owner address:	The Workshop at Quaint End,, 13 Longwell Bank, Ebrington, Near CHIPPING CAMPDEN, United Kingdom, GL55 6NL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	28 573	62 767	101 957	205 422

Balance Sheet
Cash Bank On Hand					84 538	160 068	113 815	202 228	1 436 627	1 076 357	463 633	1 157 348
Current Assets	1	97 136	135 891	148 783	350 688	464 180	562 462	861 925	2 030 738	1 874 724	1 750 612	2 272 235
Debtors		87 458	116 739	74 744	228 528	184 200	214 862	320 881	173 661	261 827	564 663	510 917
Net Assets Liabilities					205 422	242 377	360 586	537 186	1 141 522	1 531 712	1 305 328	1 726 328
Other Debtors			1 577	4 243	4 971	1 399	12 299	1 095	437	61	12 088	68
Property Plant Equipment					6 952	12 194	7 434	12 101	94 536	126 003	154 814	126 080
Total Inventories					37 622	119 912	233 785	338 816	420 450	536 540	722 316	603 970
Cash Bank In Hand	1	3 385	13 534	57 784	84 538
Net Assets Liabilities Including Pension Asset Liability	1	28 573	62 767	101 957	205 422
Stocks Inventory		6 293	5 618	16 255	37 622
Tangible Fixed Assets		942	893	7 910	6 952
Trade Debtors			115 162	70 501	223 557

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		28 572	62 766	101 956	205 421
Shareholder Funds	1	28 573	62 767	101 957	205 422

Other Financial Data
Accrued Liabilities							90 357	110 327	232 609	52 912	74 414	229 442
Accumulated Depreciation Impairment Property Plant Equipment					6 641	9 668	14 906	18 821	23 982	48 848	85 717	120 601
Additions Other Than Through Business Combinations Property Plant Equipment								8 582	87 596	56 333	65 680	6 150
Amounts Owed To Related Parties							5 288	7 340
Average Number Employees During Period						3	4	7	10	8	12	14
Bank Borrowings									50 000		177 763	76 388
Creditors					152 218	231 680	207 898	334 540	965 790	445 074	177 763	76 388
Fixed Assets		942	893	7 910	6 952					126 003	154 816	126 082
Increase From Depreciation Charge For Year Property Plant Equipment						3 251	5 238	3 915	5 161	24 866	36 869	34 884
Investments Fixed Assets											2	2
Investments In Subsidiaries											2	2
Net Current Assets Liabilities	1	27 631	61 874	94 047	198 470	232 500	354 564	527 385	1 064 948	1 429 650	1 356 501	1 707 035
Other Creditors					14 868	103 095	100 363	30 880	8 792	12 107	10 087	3 148
Other Inventories							233 785	338 816	420 450	536 540	722 316	603 970
Percentage Class Share Held In Subsidiary											100	100
Prepayments							5 341	20 288	17 346	25 399	34 792	29 525
Property Plant Equipment Gross Cost					13 593	21 862	22 340	30 922	118 518	174 851	240 531	246 681
Provisions For Liabilities Balance Sheet Subtotal						2 317	1 412	2 300	17 962	23 941	28 226	30 401
Taxation Social Security Payable							3 628	18 555	250 060	121 210	66 467	118 774
Total Assets Less Current Liabilities	1	28 573	62 767	101 957	205 422	244 694	361 998	539 486	1 159 484	1 555 653	1 511 317	1 833 117
Total Borrowings									50 000		177 763	76 388
Trade Creditors Trade Payables					66 854	86 452	103 907	167 438	424 329	258 845	130 531	101 224
Trade Debtors Trade Receivables					223 557	182 801	202 563	299 498	155 878	236 367	517 783	481 324
Amount Specific Advance Or Credit Made In Period Directors											451 650
Amount Specific Advance Or Credit Repaid In Period Directors											-451 650
Corporation Tax Payable					36 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						224
Disposals Property Plant Equipment						224
Merchandise					37 622	119 912
Other Taxation Social Security Payable					16 684	13 002	3 628
Total Additions Including From Business Combinations Property Plant Equipment						8 493	478
Commitments Under Non-cancellable Operating Leases Total				12 000
Creditors Due Within One Year		69 505	74 017	54 736	152 218
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year			13 749	15 662	31 942
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 257	353	9 693	2 290
Tangible Fixed Assets Cost Or Valuation		1 257	1 610	11 303	13 593
Tangible Fixed Assets Depreciation		315	717	3 393	6 641
Tangible Fixed Assets Depreciation Charged In Period		315	402	2 676	3 248
Taxation Social Security Due Within One Year			23 593	22 487	53 422
Trade Creditors Within One Year			36 675	16 587	66 854

Company staff

Sharon R.

Role: Director

Appointed: 27 April 2020

Latest update: 19 April 2024

Role: Corporate Secretary

Appointed: 20 October 2008

Resigned: 20 October 2008

Address: Elstree, Herts, WD6 3EW

Latest update: 19 April 2024

Steven H.

Role: Secretary

Appointed: 20 October 2008

Resigned: 24 January 2021

Latest update: 19 April 2024

People with significant control

Emma H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 January 2014
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 August 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	06 October 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Little Soap Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003065382

Trademark UK00003065376

Financial data based on annual reports

Company staff

Sharon R.

Emma H.

Anita D.

Steven H.

Catherine H.

Graham C.

Qa Registrars Limited

Steven H.

People with significant control

Emma H.

Accounts Documents

Company filings

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