Soak Limited in Sandbach, CW11 4TD

Description

Data updated on: 01-11-2023

Soak has been operating in this business field for at least eight years. Registered under no. 10522257, the company is listed as a Private Limited Company. You may find the headquarters of this company during office hours under the following address: 6 Yew Tree Farm Cappers Lane Betchton, CW11 4TD Sandbach. This firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Soak Ltd filed its latest accounts for the financial period up to 2023-04-30. Its most recent confirmation statement was submitted on 2022-12-12.

As for this business, just about all of director's responsibilities have so far been performed by Robert S. who was designated to this position on 2019-07-09. Since July 2019 Saman K., had been supervising this business up until the resignation in February 2023. Furthermore a different director, namely Phyllis S. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		3 512	31 863	13 141	5 467
Current Assets	100	63 626	85 685	106 052	52 267
Debtors	100	43 964	16 254	39 778	31 300
Other Debtors	100	1 025	1 628	5 337	11 548
Property Plant Equipment			15 939	14 589	13 385
Total Inventories		16 150	37 568	53 133	15 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 174	4 796	8 140
Average Number Employees During Period				5	6
Corporation Tax Payable				1 190
Creditors		210 310	325 510	273 502	345 415
Fixed Assets			21 285	21 969	30 139
Increase From Depreciation Charge For Year Property Plant Equipment			1 174	3 622	3 344
Intangible Assets			5 346	7 380	16 754
Intangible Assets Gross Cost			5 346	7 380	16 754
Net Current Assets Liabilities	100	-146 684	-239 825	-167 450	-293 148
Other Creditors		197 667	305 238	259 695	313 332
Other Taxation Social Security Payable		11 772	11 281	5 990
Property Plant Equipment Gross Cost			17 113	19 385	21 525
Total Additions Including From Business Combinations Property Plant Equipment			17 113	2 272	2 140
Total Assets Less Current Liabilities		-146 684	-218 540	-145 481	-263 009
Trade Creditors Trade Payables		871	8 991	6 627	32 083
Trade Debtors Trade Receivables		42 939	14 626	34 441	19 752

Company staff

Robert S.

Role: Director

Appointed: 09 July 2019

Latest update: 28 December 2023

People with significant control

The companies that control this firm are: My Hartwood Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Salford at Deva City Office Park, Trinity Way, M3 7BG and was registered as a PSC under the registration number 10138732.

My Hartwood Limited

Address: The Copper Room Deva City Office Park, Trinity Way, Salford, M3 7BG, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales Registry

Registration number 10138732

Notified on 13 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Soak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Saman K.

Phyllis S.

People with significant control

My Hartwood Limited

Accounts Documents

Company filings

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