Founded in 2016, Socialgram, classified under reg no. 10020844 is an active company. Currently registered at 11 Whimple Street PL1 2DH, Plymouth the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Stephanie S., Jamie S.. Of them, Jamie S. has been with the company the longest, being appointed on 23 February 2016 and Stephanie S. has been with the company for the least time - from 10 April 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Whimple Street |
| Town | Plymouth |
| Post code | PL1 2DH |
| Country of origin | United Kingdom |
| Registration Number | 10020844 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Advertising agencies |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 10 April 2020
Position: Director
Appointed: 23 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Jamie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 | 8 533 | 22 220 | 67 539 | |||
| Current Assets | 6 423 | 28 364 | 112 393 | 129 199 | 131 929 | 137 639 | 219 409 |
| Debtors | 6 375 | 19 831 | 115 419 | 151 870 | |||
| Net Assets Liabilities | 9 337 | 18 906 | 44 152 | 44 937 | 29 747 | 18 516 | 87 951 |
| Other Debtors | 1 704 | 66 013 | 81 447 | ||||
| Property Plant Equipment | 5 240 | 13 093 | 13 333 | 12 353 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 239 | 1 239 | 1 241 | 1 240 | 1 240 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 300 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 764 | 2 138 | 17 799 | ||||
| Average Number Employees During Period | 4 | 10 | 9 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 10 776 | ||||||
| Corporation Tax Payable | 6 922 | 10 905 | 14 548 | 34 008 | |||
| Creditors | 9 585 | 27 727 | 87 910 | 101 224 | 113 470 | 96 640 | 108 354 |
| Deferred Tax Liabilities | 241 | 524 | 2 533 | 2 347 | |||
| Dividends Paid On Shares | 16 550 | 34 100 | 72 549 | 74 770 | |||
| Finance Lease Liabilities Present Value Total | 858 | 798 | |||||
| Fixed Assets | 12 740 | 18 793 | 25 257 | 19 735 | 15 397 | 13 333 | 12 353 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 764 | 1 374 | 3 614 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 241 | 283 | -186 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 1 374 | 3 614 | ||||
| Intangible Assets | 7 500 | 5 700 | |||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | ||||
| Loans From Directors | 27 | 94 | 26 205 | 41 | |||
| Net Current Assets Liabilities | -3 162 | 637 | 24 483 | 27 975 | 18 459 | 39 759 | 111 055 |
| Other Creditors | -1 661 | 118 | 644 | 724 | |||
| Other Provisions Balance Sheet Subtotal | 524 | 524 | 524 | 2 868 | 2 533 | ||
| Other Remaining Borrowings | 10 648 | 10 648 | |||||
| Other Taxation Social Security Payable | 4 297 | 16 421 | 39 302 | 50 091 | |||
| Property Plant Equipment Gross Cost | 6 004 | 15 231 | 30 152 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -241 | -524 | -2 533 | -2 347 | |||
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 004 | 9 227 | 2 634 | ||||
| Total Assets Less Current Liabilities | 9 578 | 19 430 | 49 740 | 47 710 | 33 856 | 53 092 | 123 408 |
| Trade Creditors Trade Payables | 189 | 4 435 | 28 | ||||
| Trade Debtors Trade Receivables | 6 375 | 18 127 | 49 406 | 70 423 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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