Sodaflo Limited in Peterborough, PE6 9HS

Description

Data updated on: 01-11-2023

Sodaflo Limited is a Private Limited Company, that is registered in Cromwell House The Lane, West Deeping, Peterborough. The office's post code is PE6 9HS. This company 's been 6 years in the UK. The company's registered no. is 11661374. The enterprise's principal business activity number is 27520 which means Manufacture of non-electric domestic appliances. Sodaflo Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-16.

According to the data we have, this specific firm was built in 2018-11-06 and has so far been overseen by six directors, and out this collection of individuals five (Fiona M., Jack M., Francis C. and 2 other directors who might be found below) are still in the management.

Ian A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 785	121 383	113 933	100 668	70 612
Current Assets	12 608	261 863	229 987	217 971	81 382
Debtors	1 823	140 480	116 054	117 303	10 770
Net Assets Liabilities	9 491	158 760	189 458	212 976	120 902
Other Debtors	1 823	28 660	14 726	7 874	2 271
Property Plant Equipment			7 583	6 066	5 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 207	20 070
Accumulated Depreciation Impairment Property Plant Equipment				1 517	3 188
Amounts Owed To Group Undertakings				8	8
Average Number Employees During Period			1	3	1
Corporation Tax Recoverable		111 820	101 328	109 429	8 499
Creditors	15 972	30 000	30 000	30 000	65 000
Dividends Paid On Shares	42 855	63 557
Fixed Assets	42 855	63 557	78 253	94 247	112 313
Increase From Amortisation Charge For Year Intangible Assets				9 207	10 863
Increase From Depreciation Charge For Year Property Plant Equipment				1 517	1 671
Intangible Assets	42 855	63 557	70 670	88 173	107 140
Intangible Assets Gross Cost	42 855	63 557	70 670	97 380	127 210
Investments Fixed Assets				8	8
Investments In Group Undertakings Participating Interests				8	8
Net Current Assets Liabilities	3 364	125 203	141 205	148 729	73 589
Other Creditors	30 000	30 000	30 000	30 000	65 000
Other Taxation Social Security Payable			5 372	1 997
Property Plant Equipment Gross Cost			7 583	7 583	8 353
Total Additions Including From Business Combinations Property Plant Equipment			7 583		770
Total Assets Less Current Liabilities	39 491	188 760	219 458	242 976	185 902
Trade Creditors Trade Payables		89 936	23 268	6 355	3 635