Founded in 2016, Socius, classified under reg no. 10497296 is an active company. Currently registered at Sycamore Farm Common Road PE12 6LF, Spalding the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Helen M., Julian P. and Matthew N.. Of them, Julian P., Matthew N. have been with the company the longest, being appointed on 25 November 2016 and Helen M. has been with the company for the least time - from 8 January 2024. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore Farm Common Road |
| Office Address2 | Moulton Seas End |
| Town | Spalding |
| Post code | PE12 6LF |
| Country of origin | United Kingdom |
| Registration Number | 10497296 |
| Date of Incorporation | Fri, 25th Nov 2016 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 08 January 2024
Position: Director
Appointed: 25 November 2016
Position: Director
Appointed: 25 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 553 | 98 418 | 120 327 | 423 154 | 243 037 | 178 003 |
| Current Assets | 56 895 | 129 179 | 185 361 | 562 016 | 327 622 | 200 756 |
| Debtors | 5 342 | 30 761 | 65 034 | 138 862 | 84 585 | 22 753 |
| Net Assets Liabilities | 613 | 12 327 | 27 257 | 58 397 | 78 515 | 97 479 |
| Other Debtors | 21 000 | 19 255 | 17 980 | |||
| Property Plant Equipment | 124 | 2 724 | 13 109 | 9 831 | 11 828 | 5 788 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 677 | 61 790 | 55 103 | 152 764 | 59 103 | 20 871 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 1 012 | 4 555 | 7 833 | 11 938 | 9 001 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 186 | 3 550 | ||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 7 990 | |||||
| Amounts Owed To Directors | 143 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 140 | |||||
| Average Number Employees During Period | 33 | 76 | 135 | 165 | 160 | 94 |
| Called Up Share Capital Not Paid | 10 | 10 | ||||
| Comprehensive Income Expense | 603 | |||||
| Corporation Tax Payable | 112 | 2 259 | 1 743 | 8 025 | 2 343 | 5 763 |
| Creditors | 56 406 | 119 058 | 181 782 | 511 766 | 258 688 | 107 618 |
| Current Tax For Period | 112 | 2 259 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 518 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Income Expense Recognised Directly In Equity | 10 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 950 | 4 431 | 3 278 | 4 105 | 2 710 |
| Issue Equity Instruments | 10 | |||||
| Net Current Assets Liabilities | 489 | 10 121 | 16 443 | 50 250 | 68 934 | 93 138 |
| Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Other Remaining Borrowings | 140 | |||||
| Other Taxation Social Security Payable | 40 422 | 968 | 184 | 18 150 | 14 613 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 603 | |||||
| Property Plant Equipment Gross Cost | 186 | 3 736 | 17 664 | 17 664 | 23 766 | 14 789 |
| Provisions For Liabilities Balance Sheet Subtotal | 518 | 2 295 | 1 684 | 2 247 | 1 447 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 112 | 2 777 | ||||
| Total Assets Less Current Liabilities | 613 | 12 845 | 29 552 | 60 081 | 80 762 | 98 926 |
| Trade Creditors Trade Payables | 1 055 | 1 081 | 4 253 | 2 769 | 903 | |
| Trade Debtors Trade Receivables | 5 332 | 9 751 | 45 612 | 92 692 | 67 874 | 13 746 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 888 | 5 647 | ||||
| Disposals Property Plant Equipment | 3 550 | 8 977 | ||||
| Further Item Debtors Component Total Debtors | 167 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 178 | 9 178 | ||||
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | |||
| Other Creditors | 1 150 | 1 150 | ||||
| Prepayments Accrued Income | 3 862 | 5 181 | 7 302 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 478 | 6 102 | ||||
| Value-added Tax Payable | 52 817 | 120 499 | 345 884 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 8th January 2024 filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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