Soap Fx Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The company known as Soap Fx was established on 2014/09/15 as a Private Limited Company. This company's office can be contacted at Herne Bay on 153 Mortimer Street. Assuming you want to reach the company by post, its postal code is CT6 5HA. The office registration number for Soap Fx Limited is 09219437. This company's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Currently, the limited company is supervised by a solitary managing director: Stephen S., who was assigned to lead the company ten years ago. For five years Daniel H., had been performing the duties for this specific limited company until the resignation in February 2019.

Stephen S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 064	26 595

Balance Sheet
Cash Bank On Hand		979	314	855	727	10 110	20 634
Current Assets	2 982	28 595	5 174	18 005	19 548	26 054	51 979	47 405
Debtors	1 539	27 616	4 860	17 150	18 821	15 944	31 345	47 405
Net Assets Liabilities					-20 049	-22 822	5 456	-8 638
Other Debtors					29	29	29	41 750
Cash Bank In Hand	1 443	979
Net Assets Liabilities Including Pension Asset Liability	-1 064	26 595

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 164	26 495
Shareholder Funds	-1 064	26 595

Other Financial Data
Average Number Employees During Period				2	2		1	1
Bank Borrowings Overdrafts						19 000	19 000	16 681
Creditors		2 000	4 787	38 387	39 597	19 000	19 000	16 681
Dividends Paid			34 000
Net Current Assets Liabilities	-1 064	26 595	387	-20 382	-20 049	-3 822	24 456	8 043
Number Shares Issued Fully Paid			100	100		100	100
Other Creditors							1 050	1 200
Other Taxation Social Security Payable					451	451	3 460	153
Par Value Share	1		1	1		1	1
Profit Loss			7 792	-20 769		-2 773	28 278
Total Assets Less Current Liabilities	-1 064	26 595	387	-20 382	-20 049	-3 822	24 456	8 043
Trade Creditors Trade Payables					271	1 254	2 337	-5
Trade Debtors Trade Receivables					7 380	4 215		5 655
Accrued Liabilities					2 924	2 616	1 050
Bank Overdrafts						5 128
Corporation Tax Payable					-76		3 460
Creditors Due Within One Year	4 046	2 000
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephen S.

Role: Director

Appointed: 15 September 2014

Latest update: 29 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Soap Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Daniel H.

People with significant control

Stephen S.

Accounts Documents

Company filings

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