Soda Space Limited, EN5 5BY

Description

Data updated on: 01-11-2023

This particular Soda Space Limited company has been in this business field for twenty one years, having launched in 2003. Registered with number 04681022, Soda Space is categorised as a Private Limited Company located in 42 Lytton Road, High Barnet EN5 5BY. This enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2023-01-31 is the last time the company accounts were filed.

Michael G. and Joseph G. are listed as enterprise's directors and have been cooperating as the Management Board since 2003.

The companies that control this firm are as follows: Investland Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 105 Eade Road, N4 1TJ, Hertfordshire and was registered as a PSC under the registration number 06632712.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 955	-2 955	-2 955	-2 955

Balance Sheet
Cash Bank In Hand	12	12	12	12
Cash Bank On Hand					15 608	2 316	732	159	731	1 785	567
Current Assets	12	12			1 297 249	2 141 407	2 815 997	2 803 224	2 807 796	2 810 850	2 816 595
Debtors					3 437	10 642	4 243		4 000	6 000	12 963
Other Debtors						10 642	1 042
Total Inventories					1 278 204	2 128 449	2 811 022	2 803 065	2 803 065	2 803 065	2 803 065
Net Assets Liabilities Including Pension Asset Liability	-2 955	-2 955

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-2 958	-2 958	-2 958	-2 958
Shareholder Funds	-2 955	-2 955	-2 955	-2 955

Other Financial Data
Amounts Owed To Group Undertakings						1 067 622	1 314 622		1 317 122	2 611 041	2 611 041
Bank Borrowings Overdrafts						1 077 084	1 268 414		1 293 919
Creditors					1 335 424	2 181 703	2 949 125	2 961 234	2 961 410	2 960 150	2 961 062
Creditors Due Within One Year		2 967	2 967	2 967
Net Current Assets Liabilities	-2 955	-2 955	-2 955	-2 955	-38 175	-40 296	-133 128	-158 010	-153 614	-149 300	-144 467
Number Shares Allotted			3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors						36 997	2 556		1 733	1 733	3 133
Par Value Share			1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3
Total Assets Less Current Liabilities	-2 955	-2 955	-2 955	-2 955	-38 175	-40 296	-133 128	-158 010	-153 614	-149 300	-144 467
Trade Creditors Trade Payables							363 533		347 540	346 476	346 748
Trade Debtors Trade Receivables							3 201		4 000	6 000	12 963
Average Number Employees During Period										2
Other Taxation Social Security Payable									1 096	900	140
Creditors Due Within One Year Total Current Liabilities	2 967	2 967