Soothing Ideas Limited in Blaydon-on-tyne, NE21 5SJ

Description

Data updated on: 01-11-2023

Soothing Ideas came into being in 2013 as a company enlisted under no 08369215, located at NE21 5SJ Blaydon-on-tyne at Unit 15. It has been in business for eleven years and its last known status is active. This firm's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Soothing Ideas Ltd released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-08.

In the following firm, many of director's duties up till now have been carried out by Barry G. and June G.. Out of these two executives, Barry G. has administered firm for the longest period of time, having been a member of the Management Board for eleven years.

Executives who control the firm include: Barry G. owns 1/2 or less of company shares. June G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 355	2 408	3 807	3 314	4 860

Balance Sheet
Cash Bank On Hand					3 552	1 447		11 866	1 861
Current Assets	2 845	3 898	1 256	1 967	8 306	21 557	22 864	44 462	17 839	20 242
Debtors							2 214	2 596	5 978	15 242
Net Assets Liabilities							828	-2 287	-14 613	-11 908
Other Debtors										8 300
Property Plant Equipment					4 303	3 528	3 962	3 490	3 086	2 314
Total Inventories					4 754	20 110	20 650	30 000	10 000
Cash Bank In Hand	2 845	3 898	1 256
Net Assets Liabilities Including Pension Asset Liability	2 355	2 408	3 807	3 314	4 860
Tangible Fixed Assets	6 960	6 960	6 694

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	2 353	2 406	3 805
Shareholder Funds	2 355	2 408	3 807	3 314	4 860

Other Financial Data
Accrued Liabilities Deferred Income							1 894	1 838	1 826	1 826
Accumulated Depreciation Impairment Property Plant Equipment					4 397	5 172	5 722	6 194	6 598	7 370
Additions Other Than Through Business Combinations Property Plant Equipment							984
Average Number Employees During Period						3	3	3	3	2
Bank Borrowings Overdrafts							2 428	38 000	30 047	26 135
Corporation Tax Payable					302	302
Creditors					7 749	25 596	25 998	38 000	30 047	26 135
Increase From Depreciation Charge For Year Property Plant Equipment						775	550	472	404	772
Net Current Assets Liabilities	2 395	2 448	-887	-681	3 547	-4 039	-3 134	32 223	12 348	11 913
Other Creditors					2 990	24 982	18 943	3 468	-8 135	-1
Other Taxation Social Security Payable					4 457	312	2 733	6 933	6 500	560
Property Plant Equipment Gross Cost					8 700	8 700	9 684	9 684	9 684
Total Assets Less Current Liabilities	9 355	9 408	5 807	4 809	7 850	-511	828	35 713	15 434	14 227
Trade Debtors Trade Receivables							2 214	2 596	5 978	6 942
Creditors Due After One Year	7 000	7 000	2 000	1 495	2 990
Creditors Due Within One Year	450	1 450	2 143	2 648	4 759
Fixed Assets	6 960	6 960	6 694	5 490	4 303
Tangible Fixed Assets Additions	8 700
Tangible Fixed Assets Cost Or Valuation	8 700	8 700	8 700
Tangible Fixed Assets Depreciation	1 740	1 740	2 006
Tangible Fixed Assets Depreciation Charged In Period	1 740		266

Company staff

Barry G.

Role: Director

Appointed: 21 January 2013

Latest update: 18 April 2024

June G.

Role: Director

Appointed: 21 January 2013

Latest update: 18 April 2024

People with significant control

Barry G.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

June G.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-21
Date Approval Accounts	28 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 May 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Soothing Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

June G.

People with significant control

Barry G.

June G.

Accounts Documents

Company filings

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