Softer Lines Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

Softer Lines started its business in the year 2009 as a Private Limited Company with reg. no. 06979836. The business has been active for 15 years and the present status is active. This company's headquarters is situated in Coventry at Holt Court 2nd Floor. Anyone could also locate this business by its zip code of CV1 1EJ. Established as Imajeri, the firm used the business name until 2009, when it got changed to Softer Lines Limited. The enterprise's principal business activity number is 86900 - Other human health activities. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 4th August 2023.

For this company, the full range of director's tasks have so far been executed by Peter H. who was selected to lead the company on Tue, 4th Aug 2009.

Peter H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Softer Lines Limited 2009-11-02
Imajeri Limited 2009-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 845	2 879	108	221	4 377	10 005

Balance Sheet
Cash Bank On Hand						23 205	35 892	40 658	50 209	823	71 622	47 556	11 207
Current Assets	13 818	12 158	9 437	12 261	13 465	28 278	40 910	45 803	57 171	51 272	121 522	97 076	83 244
Debtors	490	1 653	900	1 893	1 689	1 123	1 603	1 965	1 927	45 634	45 155	45 155	69 267
Net Assets Liabilities							16 873	36 327	46 005	53 873	56 547	83 131	73 293
Other Debtors						363	583	1 015	896	45 164	45 155	45 155	69 067
Property Plant Equipment								7 960	9 202	10 374	8 300	8 240	6 592
Total Inventories						3 950	3 415	3 180	5 035	4 815	4 745
Cash Bank In Hand	12 558	9 680	5 942	6 993	7 906	23 205
Net Assets Liabilities Including Pension Asset Liability	3 845	2 879	108	221	4 377
Stocks Inventory	770	825	2 595	3 375	3 870	3 950
Tangible Fixed Assets		243	162	81

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 745	2 779	8	121	4 277	9 905
Shareholder Funds	3 845	2 879	108	221	4 377	10 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324	324	2 314	4 615	7 208	9 282	11 342	12 990
Administrative Expenses											12 225	12 993
Average Number Employees During Period									1	2	2	2	2
Bank Borrowings Overdrafts											27 000
Corporation Tax Payable						7 282	8 967
Cost Sales											38 234	74 336
Creditors							24 037	15 924	18 620	5 802	71 698	20 931	15 602
Dividends Paid											4 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 990	2 301	2 593	2 074	2 060	1 648
Net Current Assets Liabilities	3 845	2 685	-22	156	4 377		16 873	29 879	38 551	45 470	49 824	76 145	67 642
Number Shares Issued Fully Paid								100	100
Other Creditors						3 797	24 037	1 699	2 517	3 020	42 739	11 917	6 950
Other Taxation Social Security Payable						2 991	13 082	9 117	8 383	2 782	1 959	9 014	8 652
Par Value Share				1	1	1		1	1
Profit Loss On Ordinary Activities Before Tax											8 239	32 924
Property Plant Equipment Gross Cost						324	324	10 274	13 817	17 582	17 582	19 582
Provisions For Liabilities Balance Sheet Subtotal								1 512	1 748	1 971	1 577	1 254	941
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 565	6 340
Total Additions Including From Business Combinations Property Plant Equipment								9 950	3 543	3 765		2 000
Total Assets Less Current Liabilities	3 845	2 928	140	237	4 377	10 005	16 873	37 839	47 753	55 844	58 124	84 385	74 234
Trade Creditors Trade Payables						4 200	6 794	5 108	7 720
Trade Debtors Trade Receivables						759	1 020	950	1 031	470			200
Creditors Due Within One Year Total Current Liabilities	9 973	9 473
Fixed Assets		243	162	81
Provisions For Liabilities Charges		49	32	16
Tangible Fixed Assets Additions		324
Tangible Fixed Assets Cost Or Valuation	0	324	324	324	324
Tangible Fixed Assets Depreciation	0	81	162	243	324
Tangible Fixed Assets Depreciation Charge For Period		81
Creditors Due Within One Year			9 459	12 105	9 088	18 273
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				81	81

Company staff

Peter H.

Role: Director

Appointed: 04 August 2009

Latest update: 2 December 2023

People with significant control

Peter H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 June 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Softer Lines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Michelle H.

People with significant control

Peter H.

Accounts Documents

Company filings

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