Thesofaking Limited in Northants, NN6 0BG

Description

Data updated on: 06-02-2020

Located at Thistle Down Barn Holcot Lane, Northants NN6 0BG Thesofaking Limited was categorised as a Private Limited Company with 06810349 registration number. It'd been launched fifteen years ago before was dissolved on 2019/12/31. Launched as M S Kypta, this business used the business name up till 2009/04/28, at which point it was changed to Thesofaking Limited.

This business was directed by 1 managing director: Mark K., who was designated to this position in 2009.

Executives who controlled the firm include: Connie K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Thesofaking Limited 2009-04-28
M S Kypta Limited 2009-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 387	20 699	-7 793	654	374

Balance Sheet
Cash Bank In Hand	10 003	10 501	3 501	3 501	3 000
Cash Bank On Hand					3 000	3 000	3 000
Current Assets	118 162	130 897	103 024	109 962	111 077	107 745	120 064
Debtors	22 738	22 940	28 771	16 950	25 620	29 745	37 064
Intangible Fixed Assets	29 000	17 000	5 000
Net Assets Liabilities					374	559
Net Assets Liabilities Including Pension Asset Liability	20 387	20 699	-7 793	654	374
Property Plant Equipment					2 627	909	330
Stocks Inventory	85 421	97 456	70 752	89 511	82 457
Tangible Fixed Assets	8 217	9 518	5 894	3 296	2 627
Total Inventories					82 457	75 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 287	20 599	-7 893	554	274
Shareholder Funds	20 387	20 699	-7 793	654	374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					14 943	4 280	1 422
Average Number Employees During Period					3	1	1
Creditors					113 120	108 095	119 550
Creditors Due Within One Year	134 044	135 768	120 993	112 329	113 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 274	3 437
Disposals Property Plant Equipment						13 329	3 437
Fixed Assets	37 217	26 518	10 894	3 296	2 627	909	330
Increase From Depreciation Charge For Year Property Plant Equipment						611	579
Intangible Assets Gross Cost					60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	43 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	5 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-15 882	-4 871	-17 969	-2 367	-2 043	-350	514
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					17 570	5 189	1 752
Provisions For Liabilities Balance Sheet Subtotal					210
Provisions For Liabilities Charges	948	948	718	275	210
Secured Debts					58 503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 926			804
Tangible Fixed Assets Cost Or Valuation	11 840	16 766	16 766	16 766	17 570
Tangible Fixed Assets Depreciation	3 623	7 248	10 872	13 470	14 943
Tangible Fixed Assets Depreciation Charged In Period		3 625	3 624	2 598	1 473
Total Additions Including From Business Combinations Property Plant Equipment						948
Total Assets Less Current Liabilities	21 335	21 647	-7 075	929	584	559	844

Company staff

Mark K.

Role: Director

Appointed: 05 February 2009

Latest update: 22 November 2023

People with significant control

Connie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	19 February 2020
Confirmation statement last made up date	05 February 2019

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 September 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

Thesofaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Connie K.

Kupesh P.

People with significant control

Connie K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Thesofaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Connie K.

Kupesh P.

People with significant control

Connie K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015