Souper Juice Limited in Tunbridge Wells, TN1 1LS

Description

Data updated on: 01-11-2023

2013 is the year of the start of Souper Juice Limited, a firm registered at 11 Monson Road, , Tunbridge Wells. That would make 11 years Souper Juice has been on the market, as the company was started on 2013-10-18. The firm Companies House Reg No. is 08739048 and the postal code is TN1 1LS. This company's classified under the NACE and SIC code 56101 which means Licensed restaurants. Its most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-18.

For 11 years, the following company has only been supervised by 1 managing director: Claire P. who has been in charge of it since 2013-10-18. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Claire P. as a secretary since 2013.

Claire P. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 412	-9 748

Balance Sheet
Cash Bank On Hand		3 097	2 391	3 593	1 499	1 010	27 116	14 694
Current Assets	98 050	13 400	8 468	15 605	12 381	23 999	51 562	52 102	2 287
Debtors	6 000	9 303	5 037	10 012	8 882	21 089	22 846	36 208	2 287
Net Assets Liabilities				1 002	-2 623	-1 048	455	457	-24 817
Other Debtors		8 445	5 037	10 012		21 089	22 176	34 081	598
Property Plant Equipment		6 180	4 606	4 215	3 512	3 435	3 690	6 489
Total Inventories		1 000	1 040	2 000	2 000	1 900	1 600	1 200
Cash Bank In Hand	91 300	3 097
Stocks Inventory	750	1 000
Tangible Fixed Assets	621	6 180

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 413	-9 749
Shareholder Funds	-13 412	-9 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 576	4 456	5 958	7 327	8 635	9 986	12 216
Average Number Employees During Period						6	6	6	7
Bank Borrowings Overdrafts					3 000	1 000	30 000	21 500	15 610
Corporation Tax Payable				671	681
Corporation Tax Recoverable					463
Creditors			15 668	18 818	3 000	1 000	30 000	21 500	15 610
Increase From Depreciation Charge For Year Property Plant Equipment			1 880	1 502	1 369		1 351	2 230
Net Current Assets Liabilities	-14 033	-15 928	-7 200	-3 213	-3 135	-3 483	26 765	15 468	-9 207
Number Shares Issued Fully Paid				1
Other Creditors		29 330	15 668	9 517	7 449	12 084	9 961	11 697	4 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 216
Other Disposals Property Plant Equipment									19 625
Other Taxation Social Security Payable		5 466	5 158	5 760	3 483	9 289	9 755	15 657	1 401
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		8 756	9 062	10 173	10 839	12 070	13 676	18 705
Total Additions Including From Business Combinations Property Plant Equipment			306	1 111	666		1 606	5 029	920
Total Assets Less Current Liabilities	-13 412	-9 748	-2 594	1 002	377	-48	30 455	21 957	-9 207
Trade Creditors Trade Payables		5 189	7 629	2 870	1 903	4 109	4 081	3 280
Trade Debtors Trade Receivables		860					670	2 127	1 689
Creditors Due Within One Year	112 083	29 328
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Claire P.

Role: Director

Appointed: 18 October 2013

Latest update: 23 February 2024

Claire P.

Role: Secretary

Appointed: 18 October 2013

Latest update: 23 February 2024

People with significant control

Claire P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Souper Juice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire P.

Claire P.

People with significant control

Claire P.

Accounts Documents

Company filings

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