Founded in 2016, Socet Estates, classified under reg no. 09939679 is an active company. Currently registered at 68a Carlton Road NG3 2AP, Nottingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has 2 directors, namely Sally S., David S.. Of them, David S. has been with the company the longest, being appointed on 7 January 2016 and Sally S. has been with the company for the least time - from 7 November 2018. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68a Carlton Road |
| Town | Nottingham |
| Post code | NG3 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09939679 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 07 November 2018
Position: Director
Appointed: 07 January 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Sally S. This PSC and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares.
Sally S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 637 | 24 048 | 75 781 | 235 449 | 101 776 | 42 520 | 45 387 |
| Current Assets | 6 898 | 26 531 | 77 676 | 236 877 | 107 204 | 51 948 | 46 815 |
| Debtors | 2 261 | 2 483 | 1 895 | 1 428 | 5 428 | 9 428 | 1 428 |
| Net Assets Liabilities | -2 171 | 118 070 | 128 015 | 246 266 | 290 830 | 356 956 | 384 076 |
| Other Debtors | 1 895 | 1 428 | 5 428 | 9 428 | 1 428 | ||
| Property Plant Equipment | 1 000 | 1 951 | 1 561 | 1 249 | 9 273 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -12 781 | -36 701 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 989 | 1 379 | 1 691 | 4 009 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 63 427 | 786 788 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 501 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 590 181 | 739 031 | 789 031 | 787 424 | 784 251 | ||
| Comprehensive Income Expense | -2 173 | 120 143 | 9 941 | ||||
| Corporation Tax Payable | 28 535 | 38 142 | 14 797 | 17 542 | |||
| Creditors | 110 456 | 110 456 | 590 181 | 739 031 | 789 031 | 787 424 | 784 251 |
| Disposals Investment Property Fair Value Model | 187 795 | ||||||
| Fixed Assets | 575 000 | 1 384 646 | 1 311 093 | 1 381 654 | 1 476 185 | 1 549 265 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -350 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 209 520 | 21 858 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 501 | 488 | 390 | 312 | 2 318 | ||
| Investment Property | 302 053 | 575 000 | 1 383 646 | 1 309 142 | 1 380 093 | 1 474 936 | 1 539 992 |
| Investment Property Fair Value Model | 302 053 | 575 000 | 1 383 646 | 1 309 142 | 1 380 092 | 1 474 936 | 1 539 992 |
| Issue Equity Instruments | 2 | 98 | 4 | ||||
| Net Current Assets Liabilities | -193 168 | -308 693 | -596 749 | -292 796 | -268 793 | -298 805 | -347 938 |
| Other Comprehensive Income Expense Net Tax | -184 520 | -13 858 | |||||
| Other Creditors | 711 125 | 501 138 | 337 855 | 335 956 | 377 211 | ||
| Profit Loss | -2 173 | 120 143 | 9 941 | ||||
| Property Plant Equipment Gross Cost | 1 501 | 2 940 | 2 940 | 2 940 | 13 282 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 439 | 10 342 | |||||
| Total Assets Less Current Liabilities | 108 885 | 266 307 | 787 897 | 1 018 297 | 1 112 861 | 1 177 380 | 1 201 327 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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