Sotec Uk started in year 2010 as Private Limited Company with registration number 07210184. The Sotec Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 15 Queen Square. Postal code: LS2 8AJ.
The firm has 2 directors, namely Amarjeet U., Claire U.. Of them, Amarjeet U., Claire U. have been with the company the longest, being appointed on 31 March 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Queen Square |
Town | Leeds |
Post code | LS2 8AJ |
Country of origin | United Kingdom |
Registration Number | 07210184 |
Date of Incorporation | Wed, 31st Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Claire U. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Amarjeet U. This PSC has significiant influence or control over the company,.
Claire U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Amarjeet U.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2015-03-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -10 684 | -13 769 | -17 046 | -3 616 | -1 425 | -18 076 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 869 | 2 275 | 16 | |||||||||
Cash Bank On Hand | 16 | 33 | 719 | 1 223 | 2 522 | 580 | ||||||
Current Assets | 6 981 | 2 860 | 10 437 | 25 729 | 28 161 | 25 217 | 15 018 | 11 858 | 15 780 | 42 239 | 50 194 | 57 081 |
Debtors | 3 112 | 2 860 | 5 265 | 22 204 | 25 027 | 25 201 | 14 985 | 11 139 | 14 557 | 39 717 | 49 614 | |
Net Assets Liabilities Including Pension Asset Liability | -13 769 | -17 046 | -3 616 | -1 425 | -18 076 | |||||||
Other Debtors | 14 985 | 11 139 | 14 557 | 39 717 | 49 614 | |||||||
Stocks Inventory | 3 525 | 3 134 | ||||||||||
Tangible Fixed Assets | 953 | 476 | ||||||||||
Net Assets Liabilities | -21 244 | -546 | 160 | 280 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
Profit Loss Account Reserve | -10 804 | -13 889 | -17 166 | -3 736 | -1 545 | -18 196 | ||||||
Shareholder Funds | -10 684 | -13 769 | -17 046 | -3 616 | -1 425 | -18 076 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 8 211 | 8 211 | 4 911 | 4 211 | 4 211 | 4 211 | 4 211 | 4 211 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 3 418 | 25 160 | 9 896 | 34 400 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 466 | 3 300 | 700 | 27 966 | ||||||||
Bank Borrowings Overdrafts | 25 239 | 24 999 | 24 639 | 24 279 | 23 000 | 23 199 | ||||||
Corporation Tax Recoverable | 5 885 | 4 769 | ||||||||||
Creditors | 43 293 | 37 000 | 38 454 | 37 024 | 23 000 | 23 199 | 22 839 | |||||
Creditors Due After One Year | 17 292 | 14 790 | 12 289 | |||||||||
Creditors Due Within One Year | 18 618 | 17 105 | 10 191 | 14 555 | 17 297 | 43 293 | ||||||
Net Current Assets Liabilities | -11 637 | -14 245 | 246 | 11 174 | 10 864 | -18 076 | -21 982 | -26 596 | -21 244 | 22 454 | 23 359 | 23 119 |
Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | |||||||
Other Creditors | 1 350 | 1 200 | 1 100 | 825 | 500 | 500 | ||||||
Other Taxation Social Security Payable | 12 308 | 10 801 | 12 715 | 11 920 | 18 366 | 25 975 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Recoverable Value-added Tax | 242 | 171 | ||||||||||
Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | 120 | 120 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 430 | 1 430 | ||||||||||
Tangible Fixed Assets Depreciation | 477 | 954 | 1 430 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 477 | 476 | ||||||||||
Total Assets Less Current Liabilities | -10 684 | -13 769 | 246 | 11 174 | 10 864 | -18 076 | -21 982 | -26 596 | -21 244 | 22 454 | 23 359 | 23 119 |
Trade Creditors Trade Payables | 4 396 | |||||||||||
Advances Credits Directors | 2 061 | 8 211 | 8 211 | 8 211 | ||||||||
Advances Credits Made In Period Directors | 2 061 | 6 150 | 2 200 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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