Sole Obsession Limited in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

04861488 - registration number assigned to Sole Obsession Limited. The firm was registered as a Private Limited Company on 2003-08-08. The firm has been operating in this business for 21 years. The company can be gotten hold of in 59-61 Fisherton Street in Salisbury. The main office's post code assigned to this place is SP2 7SU. This company's declared SIC number is 47721 meaning Retail sale of footwear in specialised stores. The most recent filed accounts documents were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/08.

Currently, the following company is governed by 1 managing director: Simon R., who was assigned this position in 2003. The company had been presided over by Alison R. until three years ago. What is more a different director, specifically Alison R. gave up the position in 2016.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2019-08-31	2020-08-30	2021-08-30	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 368	-33 470	-31 404	-15 950	-13 999	-15 131

Balance Sheet
Current Assets	70 966	90 228	64 468	56 411	50 184	48 380	44 621	50 321	75 068	75 068	122 501	133 836	133 836	134 959
Net Assets Liabilities							-13 660	-14 631	327	327	-3 903	5 594	5 594	855
Cash Bank In Hand	879	5 265	2 064	4 407	5 336	4 704
Debtors	18 774	4 323	131	1 611	322	22 121
Net Assets Liabilities Including Pension Asset Liability	-14 368	-33 470	-31 404	-15 950	-13 999	-15 131
Stocks Inventory	51 313	80 640	62 273	50 393	44 526	21 555
Tangible Fixed Assets	4 434	3 484	3 133	2 581	2 128	1 648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 370	-33 472	-31 406	-15 952	-14 001	-15 133
Shareholder Funds	-14 368	-33 470	-31 404	-15 950	-13 999	-15 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 475	3 039	4 752	4 752	2 025	2 037	2 037	2 509
Average Number Employees During Period								1	1	1	2	2	2	2
Creditors						65 159	59 487	45 293	57 790	57 790	75 041	93 268	93 268	111 747
Fixed Assets						1 648	1 206	751	531	531	959	815	815	2 496
Net Current Assets Liabilities	-18 429	-36 687	-34 263	-18 304	-15 848	-16 779	-14 866	5 164	17 431	17 431	47 741	40 708	40 708	23 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								136	153	153	281	140	140	217
Total Assets Less Current Liabilities	-13 995	-33 203	-31 130	-15 723	-13 720	-15 131	-13 660	5 915	17 962	17 962	48 700	41 523	41 523	25 925
Amount Specific Advance Or Credit Directors					757	16 452	17 559
Amount Specific Advance Or Credit Made In Period Directors						30 031	1 107
Amount Specific Advance Or Credit Repaid In Period Directors						12 822
Creditors Due Within One Year	89 395	126 915	98 731	74 715	66 032	65 159
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	373	267	274	227	279
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			375		693
Tangible Fixed Assets Cost Or Valuation	10 446	10 446	10 821	10 821	8 019
Tangible Fixed Assets Depreciation	6 012	6 962	7 688	8 240	5 891	6 371
Tangible Fixed Assets Depreciation Charged In Period		950	726	552	524	480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 873
Tangible Fixed Assets Disposals					3 495
Advances Credits Directors	15 019	29 331	13 102	1 289	757	16 452
Advances Credits Made In Period Directors			45 314	14 391	31 438
Advances Credits Repaid In Period Directors	2 785	44 350	29 085		33 484

Latest update: 2 March 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison R.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Sole Obsession Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Alison R.

Theydon Secretaries Limited

Theydon Nominees Limited

Alison R.

Alison R.

People with significant control

Simon R.

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sole Obsession Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Alison R.

Theydon Secretaries Limited

Theydon Nominees Limited

Alison R.

Alison R.

People with significant control

Simon R.

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016 - 2015