Socitm started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04396808. The Socitm company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Northampton at 8a Basset Court. Postal code: NN4 5EZ. Since 2023/07/19 Socitm is no longer carrying the name Socitm.
Currently there are 8 directors in the the firm, namely Yogita P., Kurt F. and Carol W. and others. In addition one secretary - David B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 8a Basset Court |
Office Address2 | Grange Park |
Town | Northampton |
Post code | NN4 5EZ |
Country of origin | United Kingdom |
Registration Number | 04396808 |
Date of Incorporation | Mon, 18th Mar 2002 |
Industry | Activities of professional membership organizations |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is David B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Martin F. This PSC has significiant influence or control over the company,. Then there is Chantelle L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
David B.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
significiant influence or control |
Martin F.
Notified on | 6 April 2016 |
Ceased on | 10 March 2022 |
Nature of control: |
significiant influence or control |
Chantelle L.
Notified on | 6 April 2016 |
Ceased on | 3 June 2021 |
Nature of control: |
significiant influence or control |
Adrian H.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
significiant influence or control |
Socitm | July 19, 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 507 998 | 675 620 | 513 791 | 613 371 | 1 016 961 | 852 497 | 881 132 |
Current Assets | 1 438 126 | 2 411 666 | 3 204 449 | 2 408 004 | 1 664 686 | 1 423 485 | 1 154 357 |
Debtors | 930 128 | 1 736 046 | 2 690 658 | 1 794 633 | 647 725 | 570 988 | 273 225 |
Other Debtors | 153 070 | 153 249 | 64 593 | ||||
Property Plant Equipment | 1 604 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 591 843 | 571 096 | 629 173 | 640 305 | 662 651 | 606 441 | |
Accumulated Amortisation Impairment Intangible Assets | 133 508 | 161 948 | 190 388 | 218 828 | 247 284 | 247 284 | |
Accumulated Depreciation Impairment Property Plant Equipment | 93 372 | 93 372 | 93 372 | 14 178 | 14 178 | 14 178 | 14 600 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 026 | ||||||
Amounts Owed By Group Undertakings | 31 809 | 31 809 | 31 809 | 31 809 | 16 809 | 16 809 | 16 809 |
Average Number Employees During Period | 21 | 25 | 26 | 19 | 19 | 17 | 16 |
Creditors | 1 284 661 | 2 141 822 | 2 786 137 | 1 848 958 | 996 700 | 855 398 | 788 650 |
Fixed Assets | 113 866 | 85 426 | 56 986 | 28 546 | 90 | 254 592 | 312 780 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 877 | 15 600 | 34 432 | 34 868 | 34 689 | 53 724 | 19 036 |
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | ||||||
Intangible Assets | 113 776 | 85 336 | 56 896 | 28 456 | 80 740 | ||
Intangible Assets Gross Cost | 247 284 | 247 284 | 247 284 | 247 284 | 247 284 | 247 284 | 328 024 |
Investments | 90 | 254 592 | 230 436 | ||||
Investments Fixed Assets | 90 | 90 | 90 | 90 | 90 | 254 592 | 230 436 |
Investments In Group Undertakings Participating Interests | 90 | 90 | 90 | ||||
Net Current Assets Liabilities | 153 465 | 269 844 | 418 312 | 559 046 | 667 986 | 568 087 | 365 707 |
Other Creditors | 699 826 | 656 078 | 64 044 | 75 472 | 22 348 | 24 090 | 22 759 |
Other Investments Other Than Loans | 254 502 | 230 346 | |||||
Other Taxation Social Security Payable | 127 708 | 14 276 | 15 418 | 23 317 | 18 226 | 162 630 | 113 990 |
Prepayments Accrued Income | 153 249 | 21 789 | 19 742 | 41 627 | 23 554 | 31 797 | |
Property Plant Equipment Gross Cost | 93 372 | 93 372 | 93 372 | 14 178 | 14 178 | 14 178 | 16 204 |
Total Assets Less Current Liabilities | 267 331 | 355 270 | 475 298 | 587 592 | 668 076 | 822 679 | 678 487 |
Trade Creditors Trade Payables | 457 127 | 1 334 387 | 1 889 820 | 903 422 | 135 352 | 6 027 | 45 460 |
Trade Debtors Trade Receivables | 645 249 | 1 449 488 | 2 637 060 | 1 743 082 | 524 696 | 530 625 | 224 619 |
Accrued Liabilities | 42 163 | 52 764 | 24 543 | 46 410 | |||
Increase From Amortisation Charge For Year Intangible Assets | 28 440 | 28 440 | 28 440 | 28 456 | |||
Investments In Group Undertakings | 40 | 40 | 40 | 40 | 40 | ||
Investments In Joint Ventures | 50 | 50 | 50 | 50 | 50 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 194 | ||||||
Disposals Property Plant Equipment | 79 194 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 8th, February 2024 |
incorporation | Free Download (20 pages) |
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