Soultoy Limited in Liverpool, L3 4BJ

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soultoy.co.uk

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www.soultoy.com

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www.soultoy.co.uk

Description

Data updated on: 01-11-2023

Soultoy Limited with reg. no. 07748741 has been on the market for 13 years. This Private Limited Company is officially located at C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool and company's area code is L3 4BJ. This enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on August 22, 2023.

Concerning this firm, a variety of director's responsibilities have so far been carried out by John S. who was selected to lead the company 13 years ago. To provide support to the directors, this particular firm has been utilizing the skills of John S. as a secretary since August 2011.

John S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-9 568	-266	-452	-395	5 972	-321

Balance Sheet
Cash Bank On Hand						5 756	2 872	1	2	4 556	25 809
Current Assets	2 588	7 521	12 811	2 837	13 422	5 756	2 872	6 601	10 682	22 973	66 982	57 463
Debtors		1 922		2 837				15 423	10 680	18 417	41 173
Net Assets Liabilities						-321	-1 080	7 076	4 228	197	25 005	25 102
Other Debtors								6 600	10 680	18 417	17 462
Cash Bank In Hand	2 588	5 599	12 811		13 422	5 756
Net Assets Liabilities Including Pension Asset Liability	-9 568	-266	-452	-395	5 972	-321
Tangible Fixed Assets	1 750	1 612	806

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 569	-644	-453	-396	5 971	-322
Shareholder Funds	-9 568	-266	-452	-395	5 972	-321

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								-8 823
Average Number Employees During Period									2	2	1	1
Bank Borrowings						111				15 000	12 764
Bank Overdrafts								4 315	2 942	-4 065
Corporation Tax Payable							3 282	3 745	3 681	5 165
Creditors						5 966	3 914	-475	6 454	7 776	29 213	21 266
Net Current Assets Liabilities	-2 151	4 325	2 735	1 010	6 083	-210	-1 042	7 076	4 228	15 197	37 769	36 197
Other Creditors											20 000
Other Taxation Social Security Payable						513	2 759	288	-169	6 676	9 213
Total Assets Less Current Liabilities	-401	5 937	3 541	1 010	6 083	-210	-1 080		4 228	15 197	37 769	36 197
Trade Debtors Trade Receivables											23 711
Creditors Due After One Year Total Noncurrent Liabilities	9 167
Creditors Due Within One Year Total Current Liabilities	4 739
Fixed Assets	1 750	1 612	806
Tangible Fixed Assets Additions	3 223
Tangible Fixed Assets Cost Or Valuation	3 223	3 223	3 223	3 223
Tangible Fixed Assets Depreciation	1 473	1 611	2 417	3 223
Tangible Fixed Assets Depreciation Charge For Period	1 473
Creditors Due After One Year	9 167	6 580	3 993	1 405	111	111
Creditors Due Within One Year	4 739	3 196	10 076	1 827	7 339	5 966
Tangible Fixed Assets Depreciation Charged In Period		138	806	806

Company staff

John S.

Role: Secretary

Appointed: 22 August 2011

Latest update: 8 May 2024

John S.

Role: Director

Appointed: 22 August 2011

Latest update: 8 May 2024

People with significant control

John S.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 November 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Soultoy Limited

General information

Name:

Office Address:

Contact information

Websites

soultoy.co.uk

www.soultoy.com

www.soultoy.co.uk

Description

Financial data based on annual reports

Company staff

John S.

John S.

People with significant control

John S.

Accounts Documents

Company filings

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