Socifi started in year 2014 as Private Limited Company with registration number 09061584. The Socifi company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Unit Q. Postal code: SE15 2NL.
The firm has one director. Lucie E., appointed on 11 June 2021. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Zdenek H.. There were no ex secretaries.
Office Address | Unit Q |
Office Address2 | 35 Astbury Road |
Town | London |
Post code | SE15 2NL |
Country of origin | United Kingdom |
Registration Number | 09061584 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Zdenek H. The abovementioned PSC and has 25-50% shares.
Zdenek H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -238 535 | -476 193 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 913 | 192 706 | 69 981 | 10 032 | 33 190 | 53 890 | 43 914 | ||
Current Assets | 358 | -91 696 | 247 613 | 183 598 | 165 982 | 226 796 | 53 890 | 857 908 | |
Debtors | -90 978 | -93 609 | 54 907 | 113 617 | 155 950 | 193 606 | 813 994 | ||
Net Assets Liabilities | -1 208 751 | -1 261 518 | -1 371 693 | -1 372 839 | |||||
Cash Bank In Hand | 91 336 | 1 913 | |||||||
Other Debtors | -93 957 | -47 | -97 | 122 701 | 160 357 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -238 635 | -476 293 | |||||||
Shareholder Funds | -238 535 | -476 193 | |||||||
Other | |||||||||
Version Production Software | 2 023 | 2 023 | |||||||
Creditors | 384 497 | 955 783 | 1 092 597 | 1 223 330 | 1 435 547 | 1 315 408 | 812 952 | 1 716 835 | |
Intangible Assets | 343 996 | 343 996 | |||||||
Intangible Assets Gross Cost | 343 996 | 343 996 | |||||||
Net Current Assets Liabilities | -238 535 | -476 193 | -708 170 | -908 999 | -1 057 348 | -1 208 751 | -1 261 518 | 44 956 | |
Total Additions Including From Business Combinations Intangible Assets | 343 996 | ||||||||
Total Assets Less Current Liabilities | -238 535 | -476 193 | -708 170 | -908 999 | -1 057 348 | -1 208 751 | -1 261 518 | 388 952 | 343 996 |
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings Overdrafts | 31 | ||||||||
Creditors Due Within One Year | 238 893 | 384 497 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 377 556 | 862 265 | 984 958 | 1 108 831 | 1 314 687 | ||||
Other Taxation Social Security Payable | 429 | 28 845 | 38 676 | 45 876 | 54 206 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Trade Creditors Trade Payables | 6 512 | 64 673 | 68 963 | 68 592 | 66 654 | ||||
Trade Debtors Trade Receivables | 348 | 33 249 | 33 249 | 33 249 | 33 249 | ||||
Net Assets Liabilities Subsidiaries | 7 185 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||
Profit Loss Subsidiaries | -7 185 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th May 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy