SOHO JUICE CO LTD

Dissolved London

Manufacture of soft drinks; production of mineral waters and other bottled waters

2 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled waters
S

SOHO JUICE CO LTD

Manufacture of soft drinks; production of mineral waters and other bottled waters

Founded 3 Feb 2015 Dissolved London, England 2 employees website.com
Lifestyle and entertainment Manufacture of soft drinks; production of mineral waters and other bottled waters
Accounts Submitted 29 Dec 2023
Confirmation Submitted 5 Dec 2023 Next due 9 Nov 2024 19 months overdue
Net assets £-624K £333K 2022 year on year
Total assets £162K £51K 2022 year on year
Total Liabilities £786K £384K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Lexington Street 1st Floor London W1F 9AH England

Email

info@example.com

Website

www.example.com

Full company profile for SOHO JUICE CO LTD (09418972), a dissolved lifestyle and entertainment company based in London, England. Incorporated 3 Feb 2015. Manufacture of soft drinks; production of mineral waters and other bottled waters. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

N/A

Net Assets

-£623.77k

Decreased by £332.93k (-114%)

Total Liabilities

£786.19k

Increased by £384.06k (+96%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

484%

Increased by 123 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 215,244 Shares £288k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 2023200,000£250k£1.25
3 Apr 202015,244£38k£2.5

Officers

Officers

1 active 1 resigned
Status
Paul Martin BarnesDirectorBritishEngland721 Mar 2015Active

Shareholders

Shareholders (9)

Paul Barnes
45.4%
356,975
Wcs Nominees Limited
26.2%
206,289

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Martin Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2025GazetteGazette Dissolved Compulsory
14 Jan 2025GazetteGazette Notice Compulsory
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
6 Dec 2023CapitalAllotment of shares (GBP 81,942.9) on 30 Nov 2023
5 Dec 2023Confirmation StatementConfirmation statement made on 26 Oct 2023 with updates
1 Apr 2025 Gazette

Gazette Dissolved Compulsory

14 Jan 2025 Gazette

Gazette Notice Compulsory

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

6 Dec 2023 Capital

Allotment of shares (GBP 81,942.9) on 30 Nov 2023

5 Dec 2023 Confirmation Statement

Confirmation statement made on 26 Oct 2023 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 1 Apr 2025

Gazette Notice Compulsory

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023

Allotment of shares (GBP 81,942.9) on 30 Nov 2023

2 years ago on 6 Dec 2023

Confirmation statement made on 26 Oct 2023 with updates

2 years ago on 5 Dec 2023